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Holdings (35)

NameSectorInstrumentAssets
RepoUnspecifiedRepo14.083241%
Aurobindo Pharma LtdHealthcareEquity10.413013%
Tata Communications LtdTechnologyEquity9.502125%
Lloyds Metals and Energy LtdMaterialsEquity8.16642%
IRB Infrastructure Developers LtdIndustrialsEquity6.567782%
Indus Towers LtdTechnologyEquity5.650454%
Premier Energies Ltd.Energy & UtilitiesEquity4.787933%
Bharat Heavy Electricals LtdIndustrialsEquity4.717675%
Anthem Biosciences Ltd.HealthcareEquity4.53198%
Nippon Life India Asset Management LtdFinancialEquity4.523003%

Returns and rankings

1Y3Y5YAll
Fund Returns5.02%13.79%16.74%13.61%
Category Average1.96%21.62%21.53%NA%
Rank Within Category41.00%33.00%16.00%NA%

Expense ratio, exit load and tax


Expense ratio: 1.18%

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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