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Holdings (24)

NameSectorInstrumentAssets
Reliance Industries Ltd.EnergyEquity10.019894%
Marico Ltd.Consumer StaplesEquity9.38371%
ITC Ltd.Consumer StaplesEquity8.950941%
Zydus Wellness Ltd.Consumer StaplesEquity8.65534%
Ventive Hospitality Ltd.ServicesEquity7.859308%
Medplus Health Services Ltd.HealthcareEquity7.080771%
Avenue Supermarts Ltd.ServicesFutures6.593968%
Stanley Lifestyles Ltd.Consumer DiscretionaryEquity6.095745%
Suraksha Diagnostic Ltd.HealthcareEquity5.251915%
Aditya Birla Lifestyle Brands Ltd.ServicesEquity5.226499%

Returns and rankings

1Y3Y5YAll
Fund Returns-14.56%NA%NA%NA%
Category Average-1.61%16.80%21.29%NA%
Rank Within Category16.00%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.95%

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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