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Holdings (93)

NameSectorInstrumentAssets
Syrma SGS Technology Ltd.Capital GoodsEquity2.47662611%
Equitas Small Finance Bank Ltd.FinancialEquity2.39197662%
Aster DM Healthcare Ltd.HealthcareEquity2.36633261%
Brigade Enterprises Ltd.ConstructionEquity2.0759055%
CCL Products (India) Ltd.Consumer StaplesEquity2.05325895%
Kirloskar Oil Engines Ltd.Capital GoodsEquity1.99368899%
Eris Lifesciences Ltd.HealthcareEquity1.96043652%
Kajaria Ceramics Ltd.ConstructionEquity1.84965333%
DCB Bank Ltd.FinancialEquity1.75010762%
Deepak Nitrite Ltd.ChemicalsEquity1.69621684%

Returns and rankings

1Y3Y5YAll
Fund Returns5.25%18.11%19.47%19.69%
Category Average-6.29%19.70%22.63%NA%
Rank Within Category26.00%21.00%13.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.94%

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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