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Holdings (29)

NameSectorInstrumentAssets
Kalyan Jewellers India LtdConsumer DiscretionaryEquity9.46345908%
Zomato LtdTechnologyEquity9.37659119%
Persistent Systems LtdTechnologyEquity7.4158482%
Ellenbarrie Industrial Gases LtdMaterialsEquity5.52614232%
Coforge LtdTechnologyEquity5.52510468%
HDFC Bank LtdFinancialEquity4.86723661%
Healthcare Global Enterprises LtdHealthcareEquity4.14457772%
Max Healthcare Institute LtdHealthcareEquity3.86122117%
CG Power & Industrial Solutions LtdIndustrialsEquity3.52962819%
PG Electroplast LtdIndustrialsEquity3.46917906%

Returns and rankings

1Y3Y5YAll
Fund Returns-0.10%NA%NA%NA%
Category Average-0.62%16.84%19.90%NA%
Rank Within Category16.00%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 1.29%

Inclusive of GST


Exit load

Exit load of 1%, if redeemed within 365 days.


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 :

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Top Mutual Funds:

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