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Holdings (32)

NameSectorInstrumentAssets
Sky Gold LtdConsumer DiscretionaryEquity8.26298505%
Bharti Airtel LtdTechnologyEquity7.9883458%
One 97 Communications LtdIndustrialsEquity5.61229605%
Shaily Engineering Plastics LtdMaterialsEquity5.23140157%
Zomato LtdTechnologyEquity5.07297367%
Healthcare Global Enterprises LtdHealthcareEquity5.04804085%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity4.96254878%
Kalyan Jewellers India LtdConsumer DiscretionaryEquity4.9604025%
Allied Blenders And Distillers Ltd.Consumer StaplesEquity4.04314505%
V2 Retail LtdConsumer DiscretionaryEquity4.01965884%

Returns and rankings

1Y3Y5YAll
Fund ReturnsNA%NA%NA%NA%
Category Average1.69%16.50%16.55%NA%
Rank Within CategoryNA%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.82%

Inclusive of GST


Exit load

Exit load of 1%, if redeemed within 90 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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Top Mutual Funds:

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