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Holdings (100)

NameSectorInstrumentAssets
Multi Commodity Exchange Of India Ltd.ServicesEquity3.33%
Manappuram Finance Ltd.FinancialEquity2.85%
Central Depository Services (India) Ltd.FinancialEquity2.84%
Narayana Hrudayalaya Ltd.HealthcareEquity2.49%
Godfrey Phillips India Ltd.Consumer StaplesEquity2.43%
Computer Age Management Services Ltd.ServicesEquity2.26%
Redington Ltd.ServicesEquity2.2%
Amber Enterprises India Ltd.Consumer DiscretionaryEquity2.01%
Welspun Corp Ltd.Metals & MiningEquity2%
Intellect Design Arena Ltd.TechnologyEquity1.91%

Returns and rankings

1Y3Y5YAll
Fund ReturnsNA%NA%NA%NA%
Category Average-10.89%18.02%23.55%NA%
Rank Within CategoryNA%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.31%

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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