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Holdings (64)

NameSectorInstrumentAssets
Reverse RepoUnspecifiedReverse Repo4.26%
Coforge LtdTechnologyEquity3.93%
Cholamandalam Investment & Finance Company LtdFinancialEquity2.72%
Fortis Healthcare LtdHealthcareEquity2.7%
Nippon Life India Asset Management LtdFinancialEquity2.54%
Max Financial Services LtdFinancialEquity2.51%
Bharat Forge LtdConsumer DiscretionaryEquity2.4%
Phoenix Mills LtdReal EstateEquity2.37%
Ipca Laboratories LtdHealthcareEquity2.32%
Voltas LtdIndustrialsEquity2.3%

Returns and rankings

1Y3Y5YAll
Fund Returns5.62%18.70%13.27%18.52%
Category Average1.96%21.62%21.53%NA%
Rank Within Category24.00%31.00%27.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.85%

Inclusive of GST


Exit load

Exit load of 1% if redeemed less than 12 months


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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Mutual Funds AMC's :

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Top Mutual Funds:

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