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Holdings (96)

NameSectorInstrumentAssets
Aster DM Healthcare Ltd.HealthcareEquity3.12154909%
Brigade Enterprises Ltd.ConstructionEquity3.06780211%
Karur Vysya Bank Ltd.FinancialEquity2.64935737%
Equitas Small Finance Bank Ltd.FinancialEquity2.30476399%
Eris Lifesciences Ltd.HealthcareEquity2.24601881%
CCL Products (India) Ltd.Consumer StaplesEquity1.97907517%
Kalyan Jewellers India Ltd.Consumer DiscretionaryEquity1.97133985%
Deepak Nitrite Ltd.ChemicalsEquity1.97068605%
Zensar Technologies Ltd.TechnologyEquity1.938724%
PNB Housing Finance Ltd.FinancialEquity1.78869663%

Returns and rankings

1Y3Y5YAll
Fund Returns-7.48%25.67%33.63%19.69%
Category Average-3.40%22.96%31.66%NA%
Rank Within Category38.00%10.00%10.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.9%

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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