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Holdings (253)

NameSectorInstrumentAssets
Multi Commodity Exchange Of India Ltd.ServicesEquity1.97997256%
Laurus Labs Ltd.HealthcareEquity1.62809872%
Central Depository Services (India) Ltd.FinancialEquity1.29344501%
Delhivery Ltd.ServicesEquity1.19823481%
Radico Khaitan Ltd.Consumer StaplesEquity1.12481785%
Kaynes Technology India Ltd.Capital GoodsEquity1.09591447%
Karur Vysya Bank Ltd.FinancialEquity0.99132025%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.9320129%
Cholamandalam Financial Holdings Ltd.FinancialEquity0.9293261%
Computer Age Management Services Ltd.ServicesEquity0.8978079%

Returns and rankings

1Y3Y5YAll
Fund Returns-2.44%NA%NA%NA%
Category Average-2.36%20.88%28.14%NA%
Rank Within Category28.00%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.45%

Inclusive of GST


Exit load

Exit load of 0.25%, if redeemed within 7 days.


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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