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Holdings (27)

NameSectorInstrumentAssets
Aditya Infotech Ltd.TechnologyEquity7.7121032%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity5.23398512%
Shriram Transport Finance Company LtdFinancialEquity5.22330247%
Aditya Birla Capital LtdFinancialEquity5.1911258%
Net ReceivablesUnspecifiedNet Receivables5.11%
Onesource Specialty Pharma LtdHealthcareEquity4.94722668%
Shadowfax Technologies Ltd.IndustrialsEquity4.69521903%
Solar Industries India LtdMaterialsEquity4.46367575%
Shaily Engineering Plastics LtdMaterialsEquity4.3989363%
ICICI Prudential Asset Management Company Ltd.FinancialEquity4.28155582%

Returns and rankings

1Y3Y5YAll
Fund ReturnsNA%NA%NA%NA%
Category Average1.68%16.01%17.87%NA%
Rank Within CategoryNA%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 2.87%

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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Mutual Funds AMC's :

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Top Mutual Funds:

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