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Holdings (40)

NameSectorInstrumentAssets
Alphabet Inc Class AServicesForgn. Eq7.22%
Muthoot Finance Ltd.FinancialEquity5.27%
Hatsun Agro Product Ltd.Consumer StaplesEquity4.82%
Thangamayil Jewellery Ltd.Consumer DiscretionaryEquity4.72%
State Bank of IndiaFinancialEquity4.07%
Le Travenues Technology Ltd.ServicesEquity3.52%
Privi Speciality Chemicals Ltd.ChemicalsEquity3.38%
Ather Energy Ltd.AutomobileEquity3.25%
Aether Industries Ltd.ChemicalsEquity3.23%
Adani Power Ltd.EnergyEquity3.19%

Returns and rankings

1Y3Y5YAll
Fund Returns9.96%22.72%29.60%117.29%
Category Average4.72%14.31%13.94%NA%
Rank Within Category13.00%2.00%1.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.82%

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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