/logo.svgIpoTec




Holdings (251)

NameSectorInstrumentAssets
Multi Commodity Exchange Of India Ltd.ServicesEquity2.25546947%
Central Depository Services (India) Ltd.FinancialEquity1.5797199%
Laurus Labs Ltd.HealthcareEquity1.40230768%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity1.12815871%
Cholamandalam Financial Holdings Ltd.FinancialEquity1.06071779%
Karur Vysya Bank Ltd.FinancialEquity1.0398802%
Computer Age Management Services Ltd.ServicesEquity1.01654968%
Radico Khaitan Ltd.Consumer StaplesEquity1.01168735%
Delhivery Ltd.ServicesEquity0.97663856%
Reliance Power Ltd.EnergyEquity0.97193985%

Returns and rankings

1Y3Y5YAll
Fund Returns-5.41%NA%NA%NA%
Category Average-3.40%22.96%31.66%NA%
Rank Within Category26.00%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%.


Disclaimer:Logos and other registered trademarks of funds used on this platform are held by their respective owners. IpoTec does not claim ownership or association on them, and their use is purely for informational and illustrative purposes.

Copyrights ©2025 IpoTec. All rights reserved.