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Holdings (28)

NameSectorInstrumentAssets
RepoUnspecifiedRepo11.481421%
Yes Bank LtdFinancialEquity9.629601%
Capri Global Capital LtdFinancialEquity9.308516%
DEWAN HOUSING FINANCE CORP. LTD. EQFinancialEquity8.722787%
AU Small Finance Bank LtdFinancialEquity7.745519%
LIC Housing Finance LtdFinancialEquity7.49845%
MANAPPURAM FINANCE LTD.-30-Jun-2026FinancialFutures5.877316%
ICICI Bank Ltd. 30-JUN-26FinancialFutures5.454895%
OnEMI Technology Solutions Ltd.TechnologyEquity5.306873%
RBL Bank Ltd. 30-JUN-26FinancialFutures5.058621%

Returns and rankings

1Y3Y5YAll
Fund Returns20.81%NA%NA%NA%
Category Average16.49%14.36%16.09%NA%
Rank Within Category3.00%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 3.28%

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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