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Holdings (43)

NameSectorInstrumentAssets
RepoUnspecifiedRepo9.3%
Thangamayil Jewellery LtdConsumer DiscretionaryEquity6.45%
Alphabet Inc Forgn. Eq (GOOGL)TechnologyForeign - Equity6.33%
State Bank of IndiaFinancialEquity5.32%
Adani Enterprises LtdMaterialsEquity4.37%
Kotak Mahindra Bank LtdFinancialEquity3.95%
Renew Energy Global PLC Forgn. Eq (RNW)IndustrialsForeign - Equity3.88%
Hatsun Agro Products LtdConsumer StaplesEquity3.67%
Aequs Ltd.TechnologyEquity3.38%
Muthoot Finance LtdFinancialEquity3.32%

Returns and rankings

1Y3Y5YAll
Fund Returns17.84%21.63%21.09%117.29%
Category Average2.19%15.99%15.61%NA%
Rank Within Category1.00%2.00%1.00%NA%

Expense ratio, exit load and tax


Expense ratio: 1.12%

Inclusive of GST


Exit load

With respect to units not subject to lock-in period and the holding period is less than 3 years: Exit load of 3% if redeemed within 1 year, 2% if redeemed after 1 year but within 2 year, 1% if redeemed after 2 year but within 3 year.


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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Mutual Funds AMC's :

Bajaj Finserv Mutual FundHelios Mutual FundWhiteOak Capital Mutual FundITI Mutual FundTRUST Mutual FundNJ Mutual FundSamco Mutual FundMahindra Manulife Mutual FundCanara Robeco Mutual FundQuant Mutual FundICICI Prudential Mutual FundJM Financial Mutual FundLIC Mutual FundFranklin Templeton Mutual FundAditya Birla Sun Life Mutual FundMirae Asset Mutual FundBank of India Mutual FundMotilal Oswal Mutual FundPGIM India Mutual Fund360 ONE Mutual FundNippon India Mutual FundUnion Mutual FundBandhan Mutual FundNavi Mutual FundSBI Mutual FundDSP Mutual FundTata Mutual FundEdelweiss Mutual FundInvesco Mutual FundSundaram Mutual FundHDFC Mutual FundHSBC Mutual FundPPFAS Mutual FundBaroda BNP Paribas Mutual FundQuantum Mutual FundTaurus Mutual FundShriram Mutual FundGroww Mutual Fund

Top Mutual Funds:

QUANT SMALL CAP FUNDICICI PRUDENTIAL COMMODITIES FUNDNIPPON INDIA SMALL CAP FUNDPARAG PARIKH FLEXI CAP FUNDGROWW NIFTY TOTAL MARKET INDEX FUNDSBI SMALL MIDCAP FUNDTATA DIGITAL INDIA FUNDAXIS SMALL CAP FUNDICICI PRUDENTIAL TECHNOLOGY FUNDHDFC INDEX FUND SENSEX PLANHDFC SMALL CAP FUNDAXIS EQUITY FUNDCANARA ROBECO SMALL CAP FUNDTATA SMALL CAP FUNDUTI NIFTY FUND

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