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Holdings (60)

NameSectorInstrumentAssets
Reverse Repo/CBLOUnspecifiedReverse Repo/CBLO4.67588751%
Rubicon Research Ltd.HealthcareEquity4.41201953%
VA Tech Wabag LtdEnergy & UtilitiesEquity4.28524546%
Aditya Infotech Ltd.TechnologyEquity3.88289906%
CCL Products (India) LtdConsumer StaplesEquity3.64380478%
Karur Vysya Bank LtdFinancialEquity3.45034534%
Vijaya Diagnostic Centre LtdHealthcareEquity3.03774597%
Dr. Agarwal’S Health Care Ltd.HealthcareEquity2.95627382%
Shaily Engineering Plastics LtdMaterialsEquity2.62048186%
Syrma SGS Technology LtdTechnologyEquity2.48112174%

Returns and rankings

1Y3Y5YAll
Fund Returns20.17%NA%NA%NA%
Category Average-6.29%19.70%22.63%NA%
Rank Within Category2.00%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.86%

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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