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Holdings (31)

NameSectorInstrumentAssets
Adani Enterprises LtdMaterialsEquity10.044623%
Adani Green Energy LtdEnergy & UtilitiesEquity9.470161%
ICICI Bank LtdFinancialEquity9.157802%
RepoUnspecifiedRepo7.696206%
Tech Mahindra LtdTechnologyEquity7.682466%
Aurobindo Pharma LtdHealthcareEquity7.45061%
Adani Power LtdEnergy & UtilitiesEquity7.202443%
Max Healthcare Institute LtdHealthcareEquity5.315654%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 10NOV26FinancialCertificate of Deposit4.550505%
GOVERNMENT OF INDIA 37088 364 DAYS TBILL 19FB27 FV RS 100FinancialTreasury Bills4.505901%

Returns and rankings

1Y3Y5YAll
Fund Returns13.55%14.25%13.84%15.71%
Category Average4.72%14.31%13.94%NA%
Rank Within Category1.00%7.00%6.00%NA%

Expense ratio, exit load and tax


Expense ratio: 1.39%

Inclusive of GST


Exit load

Exit load of 1%, if redeemed within 15 days.


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 :

Bajaj Finserv Mutual FundHelios Mutual FundWhiteOak Capital Mutual FundITI Mutual FundTRUST Mutual FundNJ Mutual FundSamco Mutual FundMahindra Manulife Mutual FundCanara Robeco Mutual FundQuant Mutual FundICICI Prudential Mutual FundJM Financial Mutual FundLIC Mutual FundFranklin Templeton Mutual FundAditya Birla Sun Life Mutual FundMirae Asset Mutual FundBank of India Mutual FundMotilal Oswal Mutual FundPGIM India Mutual Fund360 ONE Mutual FundNippon India Mutual FundUnion Mutual FundBandhan Mutual FundNavi Mutual FundSBI Mutual FundDSP Mutual FundTata Mutual FundEdelweiss Mutual FundInvesco Mutual FundSundaram Mutual FundHDFC Mutual FundHSBC Mutual FundPPFAS Mutual FundBaroda BNP Paribas Mutual FundQuantum Mutual FundTaurus Mutual FundShriram Mutual FundGroww Mutual Fund

Top Mutual Funds:

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