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Holdings (75)

NameSectorInstrumentAssets
RepoUnspecifiedRepo6.41%
Ather Energy Ltd.Consumer DiscretionaryEquity5.71%
Navin Fluorine International LtdMaterialsEquity3.12%
Honeywell Automation India LtdTechnologyEquity2.95%
City Union Bank LtdFinancialEquity2.72%
Kalpataru Power Transmission LtdIndustrialsEquity2.7%
ZF Commercial Vehicle Control Systems India LtdConsumer DiscretionaryEquity2.68%
Belrise Industries Ltd.Consumer DiscretionaryEquity2.59%
Krishna Institute Of Medical Sciences LtdHealthcareEquity2.5%
Sundram Fasteners LtdIndustrialsEquity2.33%

Returns and rankings

1Y3Y5YAll
Fund Returns3.35%14.30%15.08%29.88%
Category Average-6.29%19.70%22.63%NA%
Rank Within Category29.00%31.00%22.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.74%

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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