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Holdings (106)

NameSectorInstrumentAssets
Reliance Industries Ltd.EnergyEquity9.90428946%
JIO Financial Services Ltd.FinancialEquity6.17459087%
Aegis Logistics Ltd.ServicesEquity3.45208559%
RBL Bank Ltd.FinancialEquity3.17961653%
Bikaji Foods International Ltd.Consumer StaplesEquity2.81259241%
Poly Medicure Ltd.HealthcareEquity2.47570693%
Adani Power Ltd.EnergyEquity2.23490539%
HFCL Ltd.CommunicationEquity2.20766797%
Adani Enterprises Ltd.ServicesEquity2.18212719%
Aster DM Healthcare Ltd.HealthcareEquity2.13884337%

Returns and rankings

1Y3Y5YAll
Fund Returns-6.53%28.60%40.17%11.61%
Category Average-2.82%23.25%32.08%NA%
Rank Within Category39.00%3.00%1.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.71%

Inclusive of GST


Exit load

Exit load of 1% if redeemed within 1 year


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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