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Holdings (27)

NameSectorInstrumentAssets
Zomato LtdTechnologyEquity7.73%
PB Fintech LtdFinancialEquity7.25%
Coforge LtdTechnologyEquity7.21%
Birlasoft LtdTechnologyEquity6.11%
HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/-TechnologyEquity6.08%
Sonata Software LtdTechnologyEquity5.86%
Zensar Technologies LtdTechnologyEquity5.69%
One 97 Communications LtdIndustrialsEquity5.5%
Firstsource Solutions LtdIndustrialsEquity4.86%
RateGain Travel Technologies LtdTechnologyEquity3.77%

Returns and rankings

1Y3Y5YAll
Fund Returns-9.66%NA%NA%NA%
Category Average-8.41%14.08%12.61%NA%
Rank Within Category3.00%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.94%

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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Mutual Funds AMC's :

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Top Mutual Funds:

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