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Holdings (60)

NameSectorInstrumentAssets
Trent LtdConsumer DiscretionaryEquity4.44%
Zomato LtdTechnologyEquity4.32%
Varun Beverages LtdConsumer StaplesEquity3.91%
Info Edge (India) LtdTechnologyEquity3.73%
ZF Commercial Vehicle Control Systems India LtdConsumer DiscretionaryEquity3.5%
Avenue Supermarts LtdConsumer StaplesEquity3.33%
3M India LtdDiversifiedEquity3.24%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity3.06%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity3.03%
Axis Bank LtdFinancialEquity2.77%

Returns and rankings

1Y3Y5YAll
Fund Returns4.12%NA%NA%NA%
Category Average-1.48%NA%NA%NA%
Rank Within Category8.00%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.87%

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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