Holdings (30)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Max Financial Services Ltd. | Financial | Equity | 2.4368307% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.3370083% |
| Jubilant FoodWorks Ltd. | Services | Equity | 2.2496699% |
| The Ramco Cements Ltd. | Construction | Equity | 2.192367% |
| Crompton Greaves Consumer Electricals Ltd. | Cons Durable | Equity | 1.9673105% |
| Tata Consumer Products Ltd. | FMCG | Equity | 1.7807464% |
| MindTree Ltd. | Technology | Equity | 1.776685% |
| Cholamandalam Investment & Finance Co. Ltd. | Financial | Equity | 1.7578468% |
| Trent Ltd. | Services | Equity | 1.5794271% |
| Bharat Forge Ltd. | Automobile | Equity | 1.5240818% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 52.54% | 12.49% | NA% | 9.06% |
| Category Average | 56.23% | 14.21% | NA% | NA% |
| Rank Within Category | 2.00% | 2.00% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.52%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.