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Holdings (71)

NameSectorInstrumentAssets
Reliance Industries Ltd.EnergyEquity6.232139%
Aurobindo Pharma Ltd.HealthcareEquity6.205028%
Adani Power Ltd.EnergyEquity5.069235%
Britannia Industries Ltd.Consumer StaplesEquity4.652427%
Larsen & Toubro Ltd.ConstructionEquity4.480996%
JIO Financial Services Ltd.FinancialEquity4.256152%
Swan Corp Ltd.ConstructionEquity3.743531%
Adani Enterprises Ltd.ServicesEquity2.92379%
AWL Agri Business Ltd.Consumer StaplesEquity2.587741%
Samvardhana Motherson International Ltd.AutomobileEquity2.561256%

Returns and rankings

1Y3Y5YAll
Fund Returns-4.83%11.20%18.40%18.75%
Category Average0.93%18.54%NA%NA%
Rank Within Category33.00%16.00%6.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.72%

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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