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Holdings (29)

NameSectorInstrumentAssets
IDFC First Bank Ltd.FinancialEquity5.74757869%
Ujjivan Small Finance Bank Ltd.FinancialEquity5.57951375%
Bharat Heavy Electricals Ltd.Capital GoodsEquity4.55066917%
JM Financial Ltd.FinancialEquity4.51160447%
Emmvee Photovoltaic Power Ltd.EnergyEquity4.28642184%
Siemens Energy India Ltd.EnergyEquity3.90669809%
Interglobe Aviation Ltd.ServicesEquity3.79928039%
Kaynes Technology India Ltd.Capital GoodsEquity3.70145913%
Syrma SGS Technology Ltd.Capital GoodsEquity3.65853139%
Bajaj Finance Ltd.FinancialEquity3.33356881%

Returns and rankings

1Y3Y5YAll
Fund ReturnsNA%NA%NA%NA%
Category Average-1.48%NA%NA%NA%
Rank Within CategoryNA%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.89%

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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