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Holdings (88)

NameSectorInstrumentAssets
The Federal Bank Ltd.FinancialEquity2.99559398%
Mphasis Ltd.TechnologyEquity2.39605389%
Cummins India Ltd.Capital GoodsEquity2.24042975%
Max Financial Services Ltd.FinancialEquity2.21282801%
Prestige Estates Projects Ltd.ConstructionEquity2.08039895%
APL Apollo Tubes Ltd.Metals & MiningEquity1.96461034%
JK Cement Ltd.ConstructionEquity1.91110494%
PB Fintech Ltd.ServicesEquity1.87987421%
Ipca Laboratories Ltd.HealthcareEquity1.85501112%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity1.72150847%

Returns and rankings

1Y3Y5YAll
Fund Returns-0.75%21.97%25.01%19.20%
Category Average0.57%20.53%25.49%NA%
Rank Within Category21.00%16.00%18.00%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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Mutual Funds AMC's :

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Top Mutual Funds:

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