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Holdings (35)

NameSectorInstrumentAssets
Shriram Transport Finance Company LtdFinancialEquity5.68%
Coal India LtdMaterialsEquity5.59%
Hero Motocorp LtdConsumer DiscretionaryEquity5.26%
AU Small Finance Bank LtdFinancialEquity5.22%
Tech Mahindra LtdTechnologyEquity5.08%
Bajaj Auto LtdConsumer DiscretionaryEquity5.07%
The Federal Bank LtdFinancialEquity4.87%
Tata Consultancy Services LtdTechnologyEquity4.69%
Power Finance Corporation LtdFinancialEquity4.44%
HDFC Asset Management Company LtdFinancialEquity4.37%

Returns and rankings

1Y3Y5YAll
Fund Returns2.12%NA%NA%NA%
Category Average4.03%17.41%16.32%NA%
Rank Within Category6.00%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 1.59%

Inclusive of GST


Exit load

Exit load of 0.5%, if redeemed within 30 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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