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Holdings (111)

NameSectorInstrumentAssets
Others CBLOUnspecifiedCBLO5.11%
GE T&D India LtdIndustrialsEquity2.31%
Eicher Motors LtdConsumer DiscretionaryEquity2.01%
Bank of MaharashtraFinancialEquity1.98%
Coal India LtdMaterialsEquity1.98%
Apar Industries LtdDiversifiedEquity1.95%
The Federal Bank LtdFinancialEquity1.93%
Adani Power LtdEnergy & UtilitiesEquity1.86%
Hindalco Industries LtdMaterialsEquity1.84%
Indian BankFinancialEquity1.79%

Returns and rankings

1Y3Y5YAll
Fund Returns-10.56%NA%NA%NA%
Category Average0.93%18.54%NA%NA%
Rank Within Category36.00%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.97%

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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