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Holdings (50)

NameSectorInstrumentAssets
One97 Communications Ltd.ServicesEquity6.92%
BSE Ltd.ServicesEquity4.74%
PG Electroplast Ltd.Capital GoodsEquity4.31%
Firstsource Solutions Ltd.ServicesEquity3.5%
Mazagon Dock Shipbuilders Ltd.Capital GoodsEquity3.43%
Amber Enterprises India Ltd.Consumer DiscretionaryEquity3.32%
Reliance Power Ltd.EnergyEquity3.17%
GE Vernova T&D India Ltd.Capital GoodsEquity3.04%
Hitachi Energy India Ltd.Capital GoodsEquity2.97%
Coromandel International Ltd.ChemicalsEquity2.97%

Returns and rankings

1Y3Y5YAll
Fund Returns-15.12%17.69%NA%NA%
Category Average-2.29%16.20%19.10%NA%
Rank Within Category88.00%19.00%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.3%

Inclusive of GST


Exit load

Nil


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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Top Mutual Funds:

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