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Holdings (35)

NameSectorInstrumentAssets
Maruti Suzuki India LtdConsumer DiscretionaryEquity9.16626103%
Hero Motocorp LtdConsumer DiscretionaryEquity8.53416898%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity6.37381031%
Interglobe Aviation LtdIndustrialsEquity5.51511461%
ZF Commercial Vehicle Control Systems India LtdConsumer DiscretionaryEquity5.37716956%
Adani Ports and Special Economic Zone LtdIndustrialsEquity5.21676976%
Bajaj Auto LtdConsumer DiscretionaryEquity5.17452715%
Zomato LtdTechnologyEquity4.48911779%
The Great Eastern Shipping Company LtdEnergy & UtilitiesEquity4.41953453%
Swiggy Ltd.TechnologyEquity3.79597243%

Returns and rankings

1Y3Y5YAll
Fund Returns8.79%NA%NA%NA%
Category Average14.58%28.15%23.13%NA%
Rank Within Category10.00%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.87%

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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