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Holdings (81)

NameSectorInstrumentAssets
Eternal Ltd.ServicesEquity4.52%
GE Vernova T&D India LtdCapital GoodsEquity3.66%
Max Healthcare Institute Ltd.HealthcareEquity3.55%
FSN E-Commerce Ventures Ltd.ServicesEquity3.54%
Dixon Technologies (India) Ltd.Capital GoodsEquity3.53%
Coforge Ltd.TechnologyEquity3.47%
Jubilant FoodWorks Ltd.ServicesEquity3.36%
Ashok Leyland Ltd.AutomobileEquity3.33%
Nippon Life India Asset Management Ltd.FinancialEquity3.11%
SBI Cards And Payment Services Ltd.FinancialEquity3.1%

Returns and rankings

1Y3Y5YAll
Fund Returns-1.40%24.25%22.45%NA%
Category Average0.51%20.29%22.38%NA%
Rank Within Category37.00%10.00%17.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.64%

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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.


Fund management

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Top Mutual Funds:

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