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Holdings (68)

NameSectorInstrumentAssets
RepoUnspecifiedRepo4.48011884%
Garware Hi-Tech Films LtdMaterialsEquity3.84147314%
HDFC Bank LtdFinancialEquity3.30519847%
ICICI Bank LtdFinancialEquity2.77060737%
Avalon Technologies Ltd.IndustrialsEquity2.72787075%
Axis Bank LtdFinancialEquity2.43980521%
Kotak Mahindra Bank LtdFinancialEquity2.27877362%
GE T&D India LtdIndustrialsEquity1.8870368%
Sun Pharmaceutical Industries LtdHealthcareEquity1.81309985%
Bharat Forge LtdConsumer DiscretionaryEquity1.79762661%

Returns and rankings

1Y3Y5YAll
Fund Returns6.28%20.10%NA%NA%
Category Average0.93%18.54%NA%NA%
Rank Within Category11.00%5.00%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.82%

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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Top Mutual Funds:

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