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Holdings (89)

NameSectorInstrumentAssets
Kirloskar Oil Engines LtdIndustrialsEquity2.70196425%
Equitas Small Finance Bank LtdFinancialEquity2.52818447%
Kajaria Ceramics LtdIndustrialsEquity2.42414022%
Syrma SGS Technology LtdTechnologyEquity2.31693828%
Eris Lifesciences LtdHealthcareEquity2.23356919%
Cash/Net Current AssetsUnspecifiedCash/Net Current Assets2.10775453%
PNB Housing Finance LtdFinancialEquity1.97094172%
Pine Labs Ltd.TechnologyEquity1.96963864%
Hindustan Aeronautics LtdIndustrialsEquity1.87943526%
Brigade Enterprises LtdReal EstateEquity1.80134177%

Returns and rankings

1Y3Y5YAll
Fund Returns3.00%14.92%17.02%19.69%
Category Average-6.29%19.70%22.63%NA%
Rank Within Category42.00%28.00%13.00%NA%

Expense ratio, exit load and tax


Expense ratio: 1.04%

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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