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Holdings (34)

NameSectorInstrumentAssets
RepoUnspecifiedRepo20.178219%
Adani Enterprises LtdMaterialsEquity11.049022%
Adani Green Energy LtdEnergy & UtilitiesEquity10.32398%
DEWAN HOUSING FINANCE CORP. LTD. EQFinancialEquity8.755847%
Tech Mahindra LtdTechnologyEquity6.937491%
Indus Towers Ltd. 30-JUN-26TechnologyFutures6.177232%
ICICI Bank LtdFinancialEquity5.031931%
Larsen & Toubro LtdIndustrialsEquity4.871698%
Adani Power LtdEnergy & UtilitiesEquity4.750583%
HDFC Life Insurance Co LtdFinancialEquity4.585933%

Returns and rankings

1Y3Y5YAll
Fund Returns13.05%20.01%21.01%NA%
Category Average4.03%17.41%16.32%NA%
Rank Within Category1.00%1.00%1.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.88%

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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Top Mutual Funds:

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