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Holdings (61)

NameSectorInstrumentAssets
RepoUnspecifiedRepo3.59%
Bharat Heavy Electricals LtdIndustrialsEquity3.19%
Bank of MaharashtraFinancialEquity2.68%
Premier Energies Ltd.Energy & UtilitiesEquity2.56%
Global Health LtdHealthcareEquity2.41%
The Federal Bank LtdFinancialEquity2.37%
Persistent Systems LtdTechnologyEquity2.32%
Multi Commodity Exchange Of India LtdFinancialEquity2.31%
Shriram Transport Finance Company LtdFinancialEquity2.29%
GE T&D India LtdIndustrialsEquity2.24%

Returns and rankings

1Y3Y5YAll
Fund Returns6.94%19.41%NA%NA%
Category Average1.96%21.62%21.53%NA%
Rank Within Category24.00%27.00%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.95%

Inclusive of GST


Exit load

Exit load of 1% if redeemed within 1 year.


Stamp duty

0.005% (from July 1st, 2020)


Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.


Fund management

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Top Mutual Funds:

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