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Holdings (84)

NameSectorInstrumentAssets
ICICI Bank LtdFinancialEquity4.2%
HDFC Bank LtdFinancialEquity3.14%
Reliance Industries LtdEnergy & UtilitiesEquity2.85%
MTAR Technologies LtdIndustrialsEquity2.73%
TD Power Systems LtdIndustrialsEquity2.26%
Multi Commodity Exchange Of India LtdFinancialEquity2.1%
State Bank of IndiaFinancialEquity2.09%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity2.01%
Axis Bank LtdFinancialEquity1.96%
Shriram Transport Finance Company LtdFinancialEquity1.96%

Returns and rankings

1Y3Y5YAll
Fund Returns6.37%18.38%15.40%14.54%
Category Average2.19%15.99%15.61%NA%
Rank Within Category21.00%10.00%10.00%NA%

Expense ratio, exit load and tax


Expense ratio: 1.34%

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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Mutual Funds AMC's :

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Top Mutual Funds:

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