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Holdings (53)

NameSectorInstrumentAssets
Shriram Transport Finance Company LtdFinancialEquity5.06%
Cummins India LtdIndustrialsEquity5.04%
Multi Commodity Exchange Of India LtdFinancialEquity4.94%
BSE LtdFinancialEquity4.92%
Hindalco Industries LtdMaterialsEquity4.85%
GE T&D India LtdIndustrialsEquity4.84%
Adani Power LtdEnergy & UtilitiesEquity4.82%
Laurus Labs LtdHealthcareEquity4.63%
The Federal Bank LtdFinancialEquity3.62%
Bharat Heavy Electricals LtdIndustrialsEquity3.36%

Returns and rankings

1Y3Y5YAll
Fund Returns3.00%NA%NA%NA%
Category Average2.19%15.99%15.61%NA%
Rank Within Category35.00%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.95%

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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Top Mutual Funds:

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