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Holdings (29)

NameSectorInstrumentAssets
Hatsun Agro Product Ltd.Consumer StaplesEquity4.57%
Muthoot Finance Ltd.FinancialEquity4.32%
HDFC Bank Ltd.FinancialEquity4.28%
ReNew Energy Global plc Class A (RNW)EnergyForgn. Eq4.14%
K.P.R. Mill Ltd.TextilesEquity4.08%
Thangamayil Jewellery Ltd.Consumer DiscretionaryEquity3.98%
Ajax Engineering Ltd.Capital GoodsEquity3.98%
Aether Industries Ltd.ChemicalsEquity3.94%
Bajaj Finserv Ltd.FinancialEquity3.93%
ITC Ltd.Consumer StaplesEquity3.84%

Returns and rankings

1Y3Y5YAll
Fund Returns14.15%25.25%NA%117.29%
Category Average6.17%17.81%19.30%NA%
Rank Within Category2.00%3.00%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.85%

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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.


Fund management

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Mutual Funds AMC's :

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