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Holdings (59)

NameSectorInstrumentAssets
Crisil Ltd.ServicesEquity3.58496104%
Sundaram Finance Ltd.FinancialEquity3.04186614%
Shree Cement Ltd.ConstructionEquity2.99246567%
HDB Financial Services Ltd.FinancialEquity2.6515648%
Torrent Power Ltd.EnergyEquity2.62058558%
Mahindra & Mahindra Financial Services Ltd.FinancialEquity2.59585536%
Schaeffler India Ltd.Capital GoodsEquity2.57541107%
JK Cement Ltd.ConstructionEquity2.44908183%
The Federal Bank Ltd.FinancialEquity2.35157203%
FSN E-Commerce Ventures Ltd.ServicesEquity2.33549137%

Returns and rankings

1Y3Y5YAll
Fund Returns-4.77%15.70%25.93%19.06%
Category Average0.57%20.53%25.49%NA%
Rank Within Category41.00%32.00%15.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.86%

Inclusive of GST


Exit load

Exit load of 0.25% if redeemed within 30 days and 0.10% if redeemed after 30 days but on or before 90 days.


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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