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Holdings (28)

NameSectorInstrumentAssets
Nestle India LtdConsumer StaplesEquity6.65%
Marico LtdConsumer StaplesEquity6.59%
Bank of MaharashtraFinancialEquity6.09%
AIA Engineering LtdIndustrialsEquity5.07%
Hindustan Zinc LtdMaterialsEquity4.72%
Kei Industries LtdIndustrialsEquity4.51%
Hero Motocorp LtdConsumer DiscretionaryEquity4.32%
Godawari Power & Ispat LtdMaterialsEquity4.24%
Engineers India LtdIndustrialsEquity4.08%
Alkem Laboratories LtdHealthcareEquity4.07%

Returns and rankings

1Y3Y5YAll
Fund Returns-8.40%0.78%NA%NA%
Category Average2.19%15.99%15.61%NA%
Rank Within Category95.00%70.00%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 2.64%

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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