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Holdings (70)

NameSectorInstrumentAssets
RepoUnspecifiedRepo17.132891%
Aurobindo Pharma LtdHealthcareEquity8.659468%
Adani Power LtdEnergy & UtilitiesEquity5.432034%
ICICI Bank LtdFinancialEquity5.076625%
Adani Enterprises LtdMaterialsEquity4.682576%
Adani Green Energy LtdEnergy & UtilitiesEquity4.363526%
ICICI Bank Ltd FuturesFinancialFutures4.172154%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity3.336431%
JSW Infrastructure LtdIndustrialsEquity3.310399%
Swan Energy LtdConsumer DiscretionaryEquity2.640126%

Returns and rankings

1Y3Y5YAll
Fund Returns7.65%11.20%12.66%18.75%
Category Average0.93%18.54%NA%NA%
Rank Within Category18.00%19.00%9.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.99%

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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