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Holdings (72)

NameSectorInstrumentAssets
Glenmark Pharmaceuticals Ltd.HealthcareEquity2.73%
The Ramco Cements Ltd.ConstructionEquity2.47%
Ujjivan Small Finance Bank Ltd.FinancialEquity2.36%
IIFL Finance Ltd.FinancialEquity2.3%
Jindal Saw Ltd.Metals & MiningEquity2.28%
Supreme Petrochem Ltd.ChemicalsEquity2.27%
Usha Martin Ltd.Metals & MiningEquity2.25%
Radico Khaitan Ltd.Consumer StaplesEquity2.15%
Divi's Laboratories Ltd.HealthcareEquity2.12%
ZF Commercial Vehicle Control Systems India Ltd.AutomobileEquity2.11%

Returns and rankings

1Y3Y5YAll
Fund Returns10.51%24.26%NA%NA%
Category Average-6.29%19.70%22.63%NA%
Rank Within Category7.00%6.00%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.54%

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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