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Holdings (48)

NameSectorInstrumentAssets
AU Small Finance Bank LtdFinancialEquity3.52073463%
Schaeffler India LtdIndustrialsEquity3.39404715%
Axis Bank LtdFinancialEquity3.3583967%
Persistent Systems LtdTechnologyEquity3.35450445%
Larsen & Toubro LtdIndustrialsEquity3.10087805%
Bharat Forge LtdConsumer DiscretionaryEquity3.08302936%
Schneider Electric Infrastructure LtdEnergy & UtilitiesEquity3.04093206%
Apollo Hospitals Enterprise LtdHealthcareEquity2.99648132%
Interglobe Aviation LtdIndustrialsEquity2.98478446%
Bajaj Finance LtdFinancialEquity2.96878299%

Returns and rankings

1Y3Y5YAll
Fund Returns-0.77%16.40%14.08%13.31%
Category Average0.92%17.48%18.01%NA%
Rank Within Category45.00%15.00%17.00%NA%

Expense ratio, exit load and tax


Expense ratio: 1.94%

Inclusive of GST


Exit load

Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months.


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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