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Holdings (26)

NameSectorInstrumentAssets
Affle 3I Ltd.TechnologyEquity8.85%
Coromandel International Ltd.ChemicalsEquity7.26%
HDFC Asset Management Company Ltd.FinancialEquity5.96%
Bharat Electronics Ltd.Capital GoodsEquity5.43%
Muthoot Finance Ltd.FinancialEquity5.27%
Astrazeneca Pharma India Ltd.HealthcareEquity4.7%
Anand Rathi Wealth Ltd.FinancialEquity4.48%
Manappuram Finance Ltd.FinancialEquity3.96%
K.P.R. Mill Ltd.TextilesEquity3.9%
eClerx Services Ltd.ServicesEquity3.8%

Returns and rankings

1Y3Y5YAll
Fund Returns-13.33%3.88%NA%NA%
Category Average2.81%16.09%19.72%NA%
Rank Within Category89.00%68.00%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.91%

Inclusive of GST


Exit load

Exit Load for units in excess of 10% 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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