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Holdings (33)

NameSectorInstrumentAssets
Coromandel International Ltd.ChemicalsEquity6.84%
Muthoot Finance Ltd.FinancialEquity5.42%
Nippon Life India Asset Management Ltd.FinancialEquity5.38%
Anand Rathi Wealth Ltd.FinancialEquity3.6%
eClerx Services Ltd.ServicesEquity3.58%
Mazagon Dock Shipbuilders Ltd.Capital GoodsEquity3.48%
Affle 3I Ltd.TechnologyEquity3.28%
Gillette India Ltd.Consumer StaplesEquity3.18%
CreditAccess Grameen Ltd.FinancialEquity3.07%
HDFC Asset Management Company Ltd.FinancialEquity2.93%

Returns and rankings

1Y3Y5YAll
Fund Returns-9.03%NA%NA%NA%
Category Average3.01%16.78%20.64%NA%
Rank Within Category39.00%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.97%

Inclusive of GST


Exit load

Nil


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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