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Holdings (55)

NameSectorInstrumentAssets
Torrent Power Ltd.EnergyEquity3.92%
Bharat Heavy Electricals Ltd.Capital GoodsEquity3.43%
Crisil Ltd.ServicesEquity3.21%
Sundaram Finance Ltd.FinancialEquity3.21%
Mahindra & Mahindra Financial Services Ltd.FinancialEquity3.07%
Supreme Industries Ltd.ChemicalsEquity3.07%
Bharat Forge Ltd.AutomobileEquity2.97%
Max Financial Services Ltd.FinancialEquity2.82%
AIA Engineering Ltd.Metals & MiningEquity2.81%
The Federal Bank Ltd.FinancialEquity2.71%

Returns and rankings

1Y3Y5YAll
Fund Returns4.58%16.39%16.57%19.06%
Category Average1.96%21.62%21.53%NA%
Rank Within Category45.00%35.00%20.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.87%

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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