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Holdings (58)

NameSectorInstrumentAssets
Samvardhana Motherson International LtdConsumer DiscretionaryEquity4.86%
Zomato LtdTechnologyEquity4.21%
Varun Beverages LtdConsumer StaplesEquity4.19%
Trent LtdConsumer DiscretionaryEquity3.92%
Info Edge (India) LtdTechnologyEquity3.9%
ZF Commercial Vehicle Control Systems India LtdConsumer DiscretionaryEquity3.65%
3M India LtdDiversifiedEquity3.32%
Avenue Supermarts LtdConsumer StaplesEquity3.17%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity2.93%
Swiggy Ltd.TechnologyEquity2.91%

Returns and rankings

1Y3Y5YAll
Fund Returns5.07%NA%NA%NA%
Category Average-1.48%NA%NA%NA%
Rank Within Category5.00%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.81%

Inclusive of GST


Exit load

Exit load of 1%, if redeemed within 1 year.


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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