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Holdings (27)

NameSectorInstrumentAssets
Bharat Electronics Ltd.Capital GoodsEquity8.35%
Solar Industries India Ltd.ChemicalsEquity6.79%
Caplin Point Laboratories Ltd.HealthcareEquity6.31%
Coforge Ltd.TechnologyEquity5.82%
Astrazeneca Pharma India Ltd.HealthcareEquity5.47%
Central Depository Services (India) Ltd.FinancialEquity5.29%
Abbott India Ltd.HealthcareEquity4.57%
Bharat Dynamics Ltd.Capital GoodsEquity4.44%
Muthoot Finance Ltd.FinancialEquity4.31%
Mazagon Dock Shipbuilders Ltd.Capital GoodsEquity4.16%

Returns and rankings

1Y3Y5YAll
Fund Returns-16.30%4.93%NA%NA%
Category Average-1.55%17.02%20.18%NA%
Rank Within Category84.00%64.00%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 1.0%

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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