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Holdings (31)

NameSectorInstrumentAssets
Zomato LtdTechnologyEquity5.04630019%
CG Power & Industrial Solutions LtdIndustrialsEquity5.01901536%
Muthoot Finance LtdFinancialEquity4.55639301%
Shriram Transport Finance Company LtdFinancialEquity4.46368975%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity4.27153589%
Multi Commodity Exchange Of India LtdFinancialEquity4.26685392%
Apar Industries LtdDiversifiedEquity4.22642957%
Suzlon Energy LtdIndustrialsEquity4.16644367%
PTC Industries LtdMaterialsEquity3.95618483%
One 97 Communications LtdIndustrialsEquity3.78717909%

Returns and rankings

1Y3Y5YAll
Fund Returns6.92%22.42%19.17%24.01%
Category Average0.92%17.48%18.01%NA%
Rank Within Category16.00%2.00%1.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.89%

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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Top Mutual Funds:

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