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Holdings (44)

NameSectorInstrumentAssets
Bharti Airtel Ltd.CommunicationEquity5.381466%
Eternal Ltd.ServicesEquity5.346534%
Kotak Mahindra Bank Ltd.FinancialEquity5.042886%
Larsen & Toubro Ltd.ConstructionEquity4.409025%
Reliance Industries Ltd.EnergyEquity3.424176%
Amber Enterprises India Ltd.Consumer DiscretionaryEquity3.378498%
Sapphire Foods India Ltd.ServicesEquity3.057798%
Affle 3I Ltd.TechnologyEquity2.555147%
Mahindra & Mahindra Ltd.AutomobileEquity2.48046%
Ambuja Cements Ltd.ConstructionEquity2.458138%

Returns and rankings

1Y3Y5YAll
Fund Returns2.37%NA%NA%NA%
Category Average-3.36%18.52%24.20%NA%
Rank Within Category3.00%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 2.02%

Inclusive of GST


Exit load

Exit load of 1%, if redeemed within 365 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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Mutual Funds AMC's :

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Top Mutual Funds:

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