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Holdings (75)

NameSectorInstrumentAssets
Ather Energy Ltd.AutomobileEquity4.1821973%
City Union Bank Ltd.FinancialEquity3.33385691%
E.I.D. - Parry (India) Ltd.Consumer StaplesEquity2.66005143%
Kalpataru Projects International Ltd.Capital GoodsEquity2.6190698%
SBFC Finance Ltd.FinancialEquity2.56243573%
Navin Fluorine International Ltd.ChemicalsEquity2.44840907%
DOMS Industries Ltd.Consumer StaplesEquity2.37970473%
Chalet Hotels Ltd.ServicesEquity2.3097373%
Belrise Industries Ltd.AutomobileEquity2.22509955%
Krishna Institute of Medical Sciences LtdHealthcareEquity2.06801784%

Returns and rankings

1Y3Y5YAll
Fund Returns-1.39%13.82%18.68%29.88%
Category Average-6.29%19.70%22.63%NA%
Rank Within Category35.00%31.00%24.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.76%

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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