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Holdings (253)

NameSectorInstrumentAssets
Karur Vysya Bank LtdFinancialEquity1.35%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity1.35%
Navin Fluorine International LtdMaterialsEquity1.29%
Delhivery LtdIndustrialsEquity1.25%
DEWAN HOUSING FINANCE CORP. LTD. EQFinancialEquity1.14%
Central Depository Services (India) LtdFinancialEquity1.1%
Angel One LtdFinancialEquity1.08%
RBL Bank LtdFinancialEquity1.03%
PNB Housing Finance LtdFinancialEquity0.96%
Computer Age Management Services LtdFinancialEquity0.94%

Returns and rankings

1Y3Y5YAll
Fund Returns0.62%18.33%15.45%151.47%
Category Average-6.29%19.70%22.63%NA%
Rank Within Category37.00%21.00%21.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.43%

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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