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Holdings (73)

NameSectorInstrumentAssets
Apar Industries LtdDiversifiedEquity3.65674901%
TD Power Systems LtdIndustrialsEquity3.56588459%
Ather Energy Ltd.Consumer DiscretionaryEquity3.19468793%
Bharti Airtel LtdTechnologyEquity2.96256706%
Multi Commodity Exchange Of India LtdFinancialEquity2.92720749%
HDFC Bank LtdFinancialEquity2.92717414%
BSE LtdFinancialEquity2.78098257%
Ujjivan Small Finance Bank LtdFinancialEquity2.55584766%
Larsen & Toubro LtdIndustrialsEquity2.5162446%
Yatharth Hospital & Trauma Care Services Ltd.HealthcareEquity2.48850055%

Returns and rankings

1Y3Y5YAll
Fund Returns16.70%NA%NA%NA%
Category Average0.93%18.54%NA%NA%
Rank Within Category1.00%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.91%

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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