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Holdings (101)

NameSectorInstrumentAssets
Ami Organics LtdHealthcareEquity3.22%
HFCL LtdTechnologyEquity3.1%
Anand Rathi Wealth LtdFinancialEquity3.1%
Karur Vysya Bank LtdFinancialEquity3%
Navin Fluorine International LtdMaterialsEquity2.98%
Welspun Corp LtdMaterialsEquity2.94%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity2.9%
JB Chemicals & Pharmaceuticals LtdHealthcareEquity2.63%
Hindustan Copper LtdMaterialsEquity2.55%
Gland Pharma LtdHealthcareEquity2.5%

Returns and rankings

1Y3Y5YAll
Fund Returns2.60%NA%NA%NA%
Category Average-6.29%19.70%22.63%NA%
Rank Within Category36.00%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.99%

Inclusive of GST


Exit load

Nil


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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