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Holdings (67)

NameSectorInstrumentAssets
RepoUnspecifiedRepo5.08316129%
Garware Hi-Tech Films LtdMaterialsEquity3.88204679%
HDFC Bank LtdFinancialEquity3.34789608%
ICICI Bank LtdFinancialEquity3.11008885%
Avalon Technologies Ltd.IndustrialsEquity2.95844096%
Kotak Mahindra Bank LtdFinancialEquity2.57668722%
Axis Bank LtdFinancialEquity2.41186427%
Bharat Forge LtdConsumer DiscretionaryEquity1.8612435%
Sun Pharmaceutical Industries LtdHealthcareEquity1.77390913%
Interglobe Aviation LtdIndustrialsEquity1.76962025%

Returns and rankings

1Y3Y5YAll
Fund Returns8.71%19.18%NA%NA%
Category Average0.93%18.54%NA%NA%
Rank Within Category12.00%4.00%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.86%

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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