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Holdings (28)

NameSectorInstrumentAssets
Capri Global Capital LtdFinancialEquity10.126957%
Adani Enterprises LtdMaterialsEquity9.861867%
Adani Green Energy LtdEnergy & UtilitiesEquity9.527277%
Bharat Heavy Electricals LtdIndustrialsEquity9.111523%
Varun Beverages LtdConsumer StaplesFutures8.808405%
Bharti Airtel Ltd FuturesTechnologyFutures8.626343%
RepoUnspecifiedRepo8.272421%
ICICI Bank LtdFinancialEquity7.566271%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity4.590927%
Tech Mahindra LtdTechnologyEquity4.563631%

Returns and rankings

1Y3Y5YAll
Fund Returns8.12%16.26%15.17%16.69%
Category Average7.15%15.07%14.96%NA%
Rank Within Category5.00%10.00%6.00%NA%

Expense ratio, exit load and tax


Expense ratio: 1.81%

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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