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Holdings (31)

NameSectorInstrumentAssets
Maruti Suzuki India Ltd.AutomobileEquity10.24%
Hero Motocorp Ltd.AutomobileEquity8.77%
Mahindra & Mahindra Ltd.AutomobileEquity6.97%
Swiggy Ltd.ServicesEquity6.14%
Eternal Ltd.ServicesEquity5.82%
Bajaj Auto Ltd.AutomobileEquity5.18%
Adani Ports and Special Economic Zone Ltd.ServicesEquity4.83%
Interglobe Aviation Ltd.ServicesEquity4.68%
ZF Commercial Vehicle Control Systems India Ltd.AutomobileEquity4.14%
The Great Eastern Shipping Company Ltd.EnergyEquity3.3%

Returns and rankings

1Y3Y5YAll
Fund ReturnsNA%NA%NA%NA%
Category Average11.76%27.57%23.08%NA%
Rank Within CategoryNA%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.83%

Inclusive of GST


Exit load

Exit load of 0.5%, if redeemed within 90 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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Top Mutual Funds:

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