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Holdings (27)

NameSectorInstrumentAssets
Religare Enterprises Ltd.FinancialEquity8.0697801%
Piramal Enterprises Ltd.HealthcareEquity7.45734103%
ZF Commercial Vehicle Control Systems India Ltd.AutomobileEquity6.27475675%
Bharat Dynamics Ltd.Capital GoodsEquity5.86631054%
One97 Communications Ltd.ServicesEquity5.80358287%
Onesource Specialty Pharma Ltd.HealthcareEquity4.4800212%
Radico Khaitan Ltd.Consumer StaplesEquity4.40576232%
Multi Commodity Exchange Of India Ltd.ServicesEquity4.07002727%
Suzlon Energy Ltd.Capital GoodsEquity4.03670639%
Zen Technologies Ltd.OthersEquity3.80145841%

Returns and rankings

1Y3Y5YAll
Fund Returns-10.30%11.16%14.85%16.66%
Category Average-2.39%16.21%19.90%NA%
Rank Within Category79.00%61.00%49.00%NA%

Expense ratio, exit load and tax


Expense ratio: 1.01%

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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Mutual Funds AMC's :

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Top Mutual Funds:

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