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Holdings (106)

NameSectorInstrumentAssets
MTAR Technologies LtdIndustrialsEquity3.65%
GE T&D India LtdIndustrialsEquity2.18%
BSE LtdFinancialEquity2.17%
PNB Housing Finance LtdFinancialEquity2.08%
Karur Vysya Bank LtdFinancialEquity1.99%
The Federal Bank LtdFinancialEquity1.93%
Apar Industries LtdDiversifiedEquity1.92%
Sai Life Sciences Ltd.HealthcareEquity1.84%
Polycab India LtdIndustrialsEquity1.65%
Neuland Laboratories LtdHealthcareEquity1.64%

Returns and rankings

1Y3Y5YAll
Fund Returns9.48%18.26%20.40%NA%
Category Average-6.29%19.70%22.63%NA%
Rank Within Category20.00%23.00%6.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.76%

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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