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Holdings (22)

NameSectorInstrumentAssets
Eternal Ltd.ServicesEquity4.34%
Dixon Technologies (India) Ltd.Capital GoodsEquity4.04%
Trent Ltd.ServicesEquity3.99%
Swiggy Ltd.ServicesEquity3.89%
TVS Motor Company Ltd.AutomobileEquity3%
Global Health Ltd.HealthcareEquity2.96%
Amber Enterprises India Ltd.Consumer DiscretionaryEquity2.95%
Aditya Infotech Ltd.CommunicationEquity2.93%
Interglobe Aviation Ltd.ServicesEquity2.48%
Go Digit General Insurance Ltd.InsuranceEquity2.45%

Returns and rankings

1Y3Y5YAll
Fund ReturnsNA%NA%NA%NA%
Category Average0.49%15.82%17.74%NA%
Rank Within CategoryNA%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.69%

Inclusive of GST


Exit load

Exit load of 0.50%, if redeemed within 3 months.


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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Mutual Funds AMC's :

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Top Mutual Funds:

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