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Holdings (101)

NameSectorInstrumentAssets
Multi Commodity Exchange Of India LtdFinancialEquity3.94%
Laurus Labs LtdHealthcareEquity3.7%
Navin Fluorine International LtdMaterialsEquity3.64%
Anand Rathi Wealth LtdFinancialEquity3.36%
Radico Khaitan LtdConsumer StaplesEquity3.14%
Manappuram Finance LtdFinancialEquity2.93%
Computer Age Management Services LtdFinancialEquity2.6%
City Union Bank LtdFinancialEquity2.58%
Central Depository Services (India) LtdFinancialEquity2.48%
Hindustan Copper LtdMaterialsEquity2.41%

Returns and rankings

1Y3Y5YAll
Fund Returns-4.09%NA%NA%NA%
Category Average-6.29%19.70%22.63%NA%
Rank Within Category44.00%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.64%

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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Mutual Funds AMC's :

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Top Mutual Funds:

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