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Holdings (78)

NameSectorInstrumentAssets
RepoUnspecifiedRepo7.68%
Max Financial Services LtdFinancialEquity4.49%
AU Small Finance Bank LtdFinancialEquity4.01%
The Federal Bank LtdFinancialEquity3.79%
Balkrishna Industries LtdConsumer DiscretionaryEquity3.25%
Indian BankFinancialEquity3.15%
Glenmark Pharmaceuticals LtdHealthcareEquity3.13%
Fortis Healthcare LtdHealthcareEquity3.09%
Vishal Mega Mart Ltd.Consumer StaplesEquity2.83%
Ipca Laboratories LtdHealthcareEquity2.83%

Returns and rankings

1Y3Y5YAll
Fund Returns6.73%20.77%20.68%19.30%
Category Average1.96%21.62%21.53%NA%
Rank Within Category21.00%14.00%5.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.76%

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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