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Holdings (67)

NameSectorInstrumentAssets
RepoUnspecifiedRepo5.01382781%
Hitachi Energy India LtdIndustrialsEquity2.97886008%
The Federal Bank LtdFinancialEquity2.90728477%
Garware Hi-Tech Films LtdMaterialsEquity2.67376893%
UNO Minda LtdConsumer DiscretionaryEquity2.57869923%
DEE Development Engineers Ltd.IndustrialsEquity2.51213643%
Nippon Life India Asset Management LtdFinancialEquity2.17125764%
Shakti Pumps (India) LtdIndustrialsEquity2.11519591%
SRF LtdMaterialsEquity2.02558677%
Bharat Electronics LtdIndustrialsEquity1.99136727%

Returns and rankings

1Y3Y5YAll
Fund Returns3.38%19.16%15.21%NA%
Category Average1.96%21.62%21.53%NA%
Rank Within Category37.00%28.00%24.00%NA%

Expense ratio, exit load and tax


Expense ratio: 1.33%

Inclusive of GST


Exit load

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

Bajaj Finserv Mutual FundHelios Mutual FundWhiteOak Capital Mutual FundITI Mutual FundTRUST Mutual FundNJ Mutual FundSamco Mutual FundMahindra Manulife Mutual FundCanara Robeco Mutual FundQuant Mutual FundICICI Prudential Mutual FundJM Financial Mutual FundLIC Mutual FundFranklin Templeton Mutual FundAditya Birla Sun Life Mutual FundMirae Asset Mutual FundBank of India Mutual FundMotilal Oswal Mutual FundPGIM India Mutual Fund360 ONE Mutual FundNippon India Mutual FundUnion Mutual FundBandhan Mutual FundNavi Mutual FundSBI Mutual FundDSP Mutual FundTata Mutual FundEdelweiss Mutual FundInvesco Mutual FundSundaram Mutual FundHDFC Mutual FundHSBC Mutual FundPPFAS Mutual FundBaroda BNP Paribas Mutual FundQuantum Mutual FundTaurus Mutual FundShriram Mutual FundGroww Mutual Fund

Top Mutual Funds:

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