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Holdings (54)

NameSectorInstrumentAssets
Swiggy Ltd.ServicesEquity3.82414418%
Tata Consultancy Services Ltd.TechnologyEquity3.1940386%
Eternal Ltd.ServicesEquity2.95126285%
Mahindra & Mahindra Ltd.AutomobileEquity2.69026225%
Hyundai Motor India Ltd.AutomobileEquity2.38713965%
Endurance Technologies Ltd.AutomobileEquity2.20067791%
Coforge Ltd.TechnologyEquity2.18300051%
AU Small Finance Bank Ltd.FinancialEquity2.16829087%
Cummins India Ltd.Capital GoodsEquity2.12797482%
Max Healthcare Institute Ltd.HealthcareEquity2.1054601%

Returns and rankings

1Y3Y5YAll
Fund Returns2.36%16.82%23.91%14.54%
Category Average-7.26%17.83%22.75%NA%
Rank Within Category5.00%25.00%13.00%NA%

Expense ratio, exit load and tax


Expense ratio: 1.29%

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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Mutual Funds AMC's :

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Top Mutual Funds:

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