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Holdings (23)

NameSectorInstrumentAssets
Capri Global Capital Ltd.FinancialEquity10.563157%
Zydus Wellness Ltd.Consumer StaplesEquity9.713178%
Ventive Hospitality Ltd.ServicesEquity8.440523%
Colgate-Palmolive (India) Ltd.Consumer StaplesFutures8.204152%
Varun Beverages Ltd.Consumer StaplesFutures7.277241%
Medplus Health Services Ltd.HealthcareEquity7.193992%
Aurobindo Pharma Ltd.HealthcareEquity7.051867%
Dabur India Ltd.Consumer StaplesEquity6.936843%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity6.22894%
LG Electronics India Ltd.Consumer DiscretionaryEquity6.149599%

Returns and rankings

1Y3Y5YAll
Fund Returns-7.10%NA%NA%NA%
Category Average1.69%16.50%16.55%NA%
Rank Within Category24.00%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.96%

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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