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Holdings (28)

NameSectorInstrumentAssets
Samvardhana Motherson International LtdConsumer DiscretionaryEquity5.71030087%
Lupin LtdHealthcareEquity5.59008997%
ABB India LtdIndustrialsEquity5.52901801%
CG Power & Industrial Solutions LtdIndustrialsEquity5.30020891%
Navin Fluorine International LtdMaterialsEquity5.19053518%
Schneider Electric Infrastructure LtdEnergy & UtilitiesEquity4.97797511%
Sun Pharmaceutical Industries LtdHealthcareEquity4.95617408%
Azad Engineering Ltd.IndustrialsEquity4.39805311%
Thermax LtdIndustrialsEquity4.24989329%
Reliance Industries LtdEnergy & UtilitiesEquity4.16345947%

Returns and rankings

1Y3Y5YAll
Fund Returns5.19%NA%NA%NA%
Category Average3.02%21.86%20.18%NA%
Rank Within Category16.00%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 1.98%

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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