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Holdings (58)

NameSectorInstrumentAssets
Cash/Net Current AssetsUnspecifiedCash/Net Current Assets7.64984002%
Hindustan Aeronautics LtdIndustrialsEquity4.7398818%
Axis Bank LtdFinancialEquity3.76381975%
CESC LtdEnergy & UtilitiesEquity2.81634526%
PNB Housing Finance LtdFinancialEquity2.76776238%
Syrma SGS Technology LtdTechnologyEquity2.75290389%
Mphasis LtdTechnologyEquity2.75194375%
Coforge LtdTechnologyEquity2.65798954%
Kirloskar Oil Engines LtdIndustrialsEquity2.51515754%
Kotak Mahindra Bank LtdFinancialEquity2.50733115%

Returns and rankings

1Y3Y5YAll
Fund Returns6.91%NA%NA%NA%
Category Average0.93%18.54%NA%NA%
Rank Within Category14.00%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.76%

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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