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Holdings (67)

NameSectorInstrumentAssets
Godfrey Phillips India LtdConsumer StaplesEquity3.60426136%
Bharat Forge LtdConsumer DiscretionaryEquity3.53000641%
Tube Investments Of India LtdConsumer DiscretionaryEquity3.35561675%
Avalon Technologies Ltd.IndustrialsEquity3.22776816%
Marico LtdConsumer StaplesEquity3.07193704%
BSE LtdFinancialEquity2.89577264%
Ami Organics LtdHealthcareEquity2.83132372%
Cummins India LtdIndustrialsEquity2.74616707%
Glenmark Pharmaceuticals LtdHealthcareEquity2.73327773%
Bank of MaharashtraFinancialEquity2.71451216%

Returns and rankings

1Y3Y5YAll
Fund Returns11.89%24.20%NA%NA%
Category Average1.96%21.62%21.53%NA%
Rank Within Category6.00%5.00%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.65%

Inclusive of GST


Exit load

Exit load of 1% if redeemed within 180 days.


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 :

Bajaj Finserv Mutual FundHelios Mutual FundWhiteOak Capital Mutual FundITI Mutual FundTRUST Mutual FundNJ Mutual FundSamco Mutual FundMahindra Manulife Mutual FundCanara Robeco Mutual FundQuant Mutual FundICICI Prudential Mutual FundJM Financial Mutual FundLIC Mutual FundFranklin Templeton Mutual FundAditya Birla Sun Life Mutual FundMirae Asset Mutual FundBank of India Mutual FundMotilal Oswal Mutual FundPGIM India Mutual Fund360 ONE Mutual FundNippon India Mutual FundUnion Mutual FundBandhan Mutual FundNavi Mutual FundSBI Mutual FundDSP Mutual FundTata Mutual FundEdelweiss Mutual FundInvesco Mutual FundSundaram Mutual FundHDFC Mutual FundHSBC Mutual FundPPFAS Mutual FundBaroda BNP Paribas Mutual FundQuantum Mutual FundTaurus Mutual FundShriram Mutual FundGroww Mutual Fund

Top Mutual Funds:

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