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Holdings (46)

NameSectorInstrumentAssets
Cash/Net Current AssetsUnspecifiedCash/Net Current Assets8.2510357%
Hindustan Aeronautics LtdIndustrialsEquity6.14930646%
State Bank of IndiaFinancialEquity5.06862359%
Reliance Industries LtdEnergy & UtilitiesEquity4.32226038%
Amphenol Corp Forgn. Eq (APH)IndustrialsForeign - Equity4.25614648%
Shriram Transport Finance Company LtdFinancialEquity4.19935435%
AIA Engineering LtdIndustrialsEquity3.54572647%
Syrma SGS Technology LtdTechnologyEquity3.5237%
Kirloskar Oil Engines LtdIndustrialsEquity3.31335877%
APL Apollo Tubes LtdIndustrialsEquity3.23553919%

Returns and rankings

1Y3Y5YAll
Fund Returns4.40%21.90%19.71%15.48%
Category Average1.68%16.01%17.87%NA%
Rank Within Category19.00%2.00%3.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.89%

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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