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Holdings (40)

NameSectorInstrumentAssets
RepoUnspecifiedRepo10.892849%
Adani Power LtdEnergy & UtilitiesEquity9.235232%
Adani Green Energy LtdEnergy & UtilitiesEquity9.225109%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity8.584371%
Kalyani Steels LtdMaterialsEquity6.800773%
RELIANCE_(26/05/2026)Energy & UtilitiesFutures6.536319%
Adani Enterprises LtdMaterialsEquity5.077865%
AFCONS INFRASTRUCTURE LIMITED EQIndustrialsEquity4.77521%
NCC LtdIndustrialsEquity4.64208%
Life Insurance Corporation of IndiaFinancialEquity4.365964%

Returns and rankings

1Y3Y5YAll
Fund Returns7.70%21.82%21.07%12.25%
Category Average-0.31%22.45%24.90%NA%
Rank Within Category6.00%10.00%12.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.9%

Inclusive of GST


Exit load

Exit load of 0.50% if redeemed within 3 months.


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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