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Holdings (52)

NameSectorInstrumentAssets
Anand Rathi Wealth LtdFinancialEquity5.24%
Computer Age Management Services LtdFinancialEquity5.03%
Central Depository Services (India) LtdFinancialEquity4.13%
Castrol India LtdMaterialsEquity3.22%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity3.2%
JB Chemicals & Pharmaceuticals LtdHealthcareEquity3.06%
Karur Vysya Bank LtdFinancialEquity3%
Motherson Sumi Wiring India LtdIndustrialsEquity2.91%
Dr. Lal Pathlabs LtdHealthcareEquity2.59%
Gillette India LtdConsumer StaplesEquity2.51%

Returns and rankings

1Y3Y5YAll
Fund Returns-5.41%NA%NA%NA%
Category Average-6.29%19.70%22.63%NA%
Rank Within Category61.00%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.49%

Inclusive of GST


Exit load

Nil


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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