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Holdings (54)

NameSectorInstrumentAssets
Bharti Airtel LtdTechnologyEquity5.92%
Zomato LtdTechnologyEquity5.63%
Multi Commodity Exchange Of India LtdFinancialEquity5.17%
Maruti Suzuki India LtdConsumer DiscretionaryEquity4.64%
Radico Khaitan LtdConsumer StaplesEquity4.13%
Varun Beverages LtdConsumer StaplesEquity4.09%
Titan Company LtdConsumer DiscretionaryEquity3.86%
RepoUnspecifiedRepo3.14%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity3.07%
Amber Enterprises India LtdConsumer DiscretionaryEquity2.89%

Returns and rankings

1Y3Y5YAll
Fund Returns2.57%NA%NA%NA%
Category Average1.69%16.50%16.55%NA%
Rank Within Category4.00%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.89%

Inclusive of GST


Exit load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 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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Top Mutual Funds:

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