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Holdings (102)

NameSectorInstrumentAssets
Brigade Enterprises Ltd.ConstructionEquity2.9112965%
Aster DM Healthcare Ltd.HealthcareEquity2.76251339%
Syrma SGS Technology Ltd.Capital GoodsEquity2.374448%
Eris Lifesciences Ltd.HealthcareEquity2.15484532%
CCL Products (India) Ltd.Consumer StaplesEquity2.03271986%
Equitas Small Finance Bank Ltd.FinancialEquity1.98641451%
Zensar Technologies Ltd.TechnologyEquity1.86255979%
Kalyan Jewellers India Ltd.Consumer DiscretionaryEquity1.83463859%
Sobha Ltd.ConstructionEquity1.77605928%
Whirlpool Of India Ltd.Consumer DiscretionaryEquity1.7755683%

Returns and rankings

1Y3Y5YAll
Fund Returns-9.09%19.78%25.16%19.69%
Category Average-8.34%18.17%23.83%NA%
Rank Within Category27.00%11.00%12.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.92%

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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Top Mutual Funds:

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