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Holdings (75)

NameSectorInstrumentAssets
Others CBLOUnspecifiedCBLO9.14%
Sterlite Technologies LtdTechnologyEquity6.33%
MTAR Technologies LtdIndustrialsEquity6.22%
Religare Enterprises LtdFinancialEquity5.93%
GE T&D India LtdIndustrialsEquity2.87%
Sansera Engineering LtdConsumer DiscretionaryEquity2.87%
TD Power Systems LtdIndustrialsEquity2.78%
Ami Organics LtdHealthcareEquity2.75%
Multi Commodity Exchange Of India LtdFinancialEquity2.64%
Kirloskar Oil Engines LtdIndustrialsEquity2.63%

Returns and rankings

1Y3Y5YAll
Fund Returns0.07%NA%NA%NA%
Category Average1.68%16.01%17.87%NA%
Rank Within Category30.00%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 6.42%

Inclusive of GST


Exit load

Exit load of 1%, if redeemed within 365 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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