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Holdings (27)

NameSectorInstrumentAssets
RepoUnspecifiedRepo14.357032%
Adani Green Energy LtdEnergy & UtilitiesEquity9.416283%
Bharti Airtel LtdTechnologyEquity9.047583%
Varun Beverages LtdConsumer StaplesFutures8.849413%
Aurobindo Pharma LtdHealthcareEquity8.662389%
HDFC Life Insurance Co LtdFinancialEquity8.307574%
Bagmane Prime Office REITReal EstateReal Estate Investment Trusts7.452703%
Bharat Heavy Electricals LtdIndustrialsEquity6.953407%
Ventive Hospitality Ltd.Consumer DiscretionaryEquity5.499509%
Max Healthcare Institute LtdHealthcareEquity5.386117%

Returns and rankings

1Y3Y5YAll
Fund Returns0.90%15.06%NA%NA%
Category Average4.59%11.87%10.67%NA%
Rank Within Category34.00%1.00%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 1.55%

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 :

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Top Mutual Funds:

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