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Holdings (61)

NameSectorInstrumentAssets
Indusind Bank LtdFinancialEquity2.98%
The Federal Bank LtdFinancialEquity2.84%
Nippon Life India Asset Management LtdFinancialEquity2.63%
Kei Industries LtdIndustrialsEquity2.61%
JSW Energy LtdEnergy & UtilitiesEquity2.57%
PB Fintech LtdFinancialEquity2.54%
AIA Engineering LtdIndustrialsEquity2.51%
L&T Finance Holdings LtdFinancialEquity2.51%
Max Financial Services LtdFinancialEquity2.43%
Tube Investments Of India LtdConsumer DiscretionaryEquity2.31%

Returns and rankings

1Y3Y5YAll
Fund Returns12.55%23.74%20.53%12.35%
Category Average1.96%21.62%21.53%NA%
Rank Within Category5.00%8.00%6.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.74%

Inclusive of GST


Exit load

Exit load of 1% if redeemed 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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Top Mutual Funds:

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