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Holdings (113)

NameSectorInstrumentAssets
Religare Enterprises Ltd.FinancialEquity8.43%
GOISovereignGOI Sec8.19%
Bharat Electronics Ltd.Capital GoodsEquity3.16%
Eicher Motors Ltd.AutomobileEquity2.57%
Bajaj Finance Ltd.FinancialEquity2.36%
Canara BankFinancialFutures2.02%
Mahindra & Mahindra Ltd.AutomobileEquity2%
HDFC Bank Ltd.FinancialEquity1.97%
BSE Ltd.ServicesEquity1.94%
Bosch Ltd.AutomobileFutures1.91%

Returns and rankings

1Y3Y5YAll
Fund Returns-6.98%NA%NA%NA%
Category Average2.27%11.37%10.89%NA%
Rank Within Category35.00%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.87%

Inclusive of GST


Exit load

Exit Load for units in excess of 25% of the investment,1% will be charged for redemption within 12 months.


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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