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Holdings (58)

NameSectorInstrumentAssets
Bharti Airtel Ltd.CommunicationEquity6.16%
Multi Commodity Exchange Of India Ltd.ServicesEquity5.59%
Eternal Ltd.ServicesEquity5.54%
Maruti Suzuki India Ltd.AutomobileEquity5.03%
Radico Khaitan Ltd.Consumer StaplesEquity3.4%
Varun Beverages Ltd.Consumer StaplesEquity3.37%
Titan Company Ltd.Consumer DiscretionaryEquity3.29%
Mahindra & Mahindra Ltd.AutomobileEquity3.26%
Global Health Ltd.HealthcareEquity2.83%
Amber Enterprises India Ltd.Consumer DiscretionaryEquity2.82%

Returns and rankings

1Y3Y5YAll
Fund Returns-1.83%NA%NA%NA%
Category Average0.49%15.82%17.74%NA%
Rank Within Category16.00%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.78%

Inclusive of GST


Exit load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption 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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