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Holdings (52)

NameSectorInstrumentAssets
Navin Fluorine International LtdMaterialsEquity3.72%
Karur Vysya Bank LtdFinancialEquity3.68%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity3.66%
Delhivery LtdIndustrialsEquity3.48%
DEWAN HOUSING FINANCE CORP. LTD. EQFinancialEquity3.43%
Central Depository Services (India) LtdFinancialEquity3.06%
Angel One LtdFinancialEquity2.83%
City Union Bank LtdFinancialEquity2.64%
Gland Pharma LtdHealthcareEquity2.62%
Welspun Corp LtdMaterialsEquity2.62%

Returns and rankings

1Y3Y5YAll
Fund Returns11.28%22.00%NA%NA%
Category Average-6.29%19.70%22.63%NA%
Rank Within Category15.00%5.00%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.3284%

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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Mutual Funds AMC's :

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Top Mutual Funds:

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