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Holdings (26)

NameSectorInstrumentAssets
Ventive Hospitality Ltd.ServicesEquity10.033282%
Zydus Wellness Ltd.Consumer StaplesEquity9.965963%
Capri Global Capital Ltd.FinancialEquity9.512082%
Britannia Industries Ltd.Consumer StaplesFutures8.881447%
Godrej Properties Ltd.ConstructionEquity6.542531%
Bajaj Auto Ltd.AutomobileEquity6.379967%
Marico Ltd.Consumer StaplesEquity6.171663%
Ethos Ltd.ServicesEquity5.71073%
Medplus Health Services Ltd.HealthcareEquity5.528791%
United Spirits Ltd.Consumer StaplesEquity5.232451%

Returns and rankings

1Y3Y5YAll
Fund Returns-8.79%NA%NA%NA%
Category Average1.69%16.50%16.55%NA%
Rank Within Category22.00%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.89%

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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