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Holdings (66)

NameSectorInstrumentAssets
Nifty BankFinancialID3.38586733%
E.I.D. - Parry (India) Ltd.Consumer StaplesEquity2.89938346%
SBFC Finance Ltd.FinancialEquity2.80569111%
Kalpataru Projects International Ltd.Capital GoodsEquity2.71594259%
City Union Bank Ltd.FinancialEquity2.55280809%
Deepak Fertilisers And Petrochemicals Corporation Ltd.ChemicalsEquity2.51650898%
Chalet Hotels Ltd.ServicesEquity2.50858516%
K.P.R. Mill Ltd.TextilesEquity2.46124313%
Cholamandalam Financial Holdings Ltd.FinancialEquity2.38359899%
DOMS Industries Ltd.Consumer StaplesEquity2.32938312%

Returns and rankings

1Y3Y5YAll
Fund Returns-5.25%19.41%28.97%29.88%
Category Average-2.82%23.25%32.08%NA%
Rank Within Category37.00%27.00%21.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.73%

Inclusive of GST


Exit load

Exit load of 1% if redeemed within 1 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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Mutual Funds AMC's :

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Top Mutual Funds:

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