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Holdings (45)

NameSectorInstrumentAssets
Mahindra & Mahindra LtdConsumer DiscretionaryEquity7.4%
Maruti Suzuki India LtdConsumer DiscretionaryEquity7.08%
Hindustan Unilever LtdConsumer StaplesEquity6.25%
Zomato LtdTechnologyEquity6.19%
Trent LtdConsumer DiscretionaryEquity4.2%
Bajaj Auto LtdConsumer DiscretionaryEquity4.12%
Asian Paints LtdMaterialsEquity3.5%
Varun Beverages LtdConsumer StaplesEquity3.37%
Britannia Industries LtdConsumer StaplesEquity3.3%
Interglobe Aviation LtdIndustrialsEquity3.25%

Returns and rankings

1Y3Y5YAll
Fund Returns0.58%12.08%15.14%11.43%
Category Average1.69%16.50%16.55%NA%
Rank Within Category15.00%6.00%4.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.86%

Inclusive of GST


Exit load

Exit load of 1% if redeemed within 1 month.


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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