Holdings (41)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.2407325% |
| Max Financial Services Ltd. | Financial | Equity | 1.237013% |
| The Ramco Cements Ltd. | Construction | Equity | 1.0796567% |
| Jubilant FoodWorks Ltd. | Services | Equity | 1.0411566% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durable | Equity | 1.003004% |
| Tata Consumer Products Ltd. | FMCG | Equity | 0.9377159% |
| MindTree Ltd. | Technology | Equity | 0.8967682% |
| Cholamandalam Investment & Finance Company Ltd. | Financial | Equity | 0.7578116% |
| ICICI Securities Ltd. | Financial | Equity | 0.7500123% |
| Trent Ltd. | Services | Equity | 0.7283128% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 57.03% | 15.49% | NA% | 9.08% |
| Category Average | 56.23% | 14.21% | NA% | NA% |
| Rank Within Category | 1.00% | 1.00% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.82%
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.