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Holdings (74)

NameSectorInstrumentAssets
MTAR Technologies LtdIndustrialsEquity5.670085%
RepoUnspecifiedRepo4.204172%
Aster DM Healthcare LtdHealthcareEquity3.326876%
S.J.S Enterprises LtdConsumer DiscretionaryEquity3.301392%
RateGain Travel Technologies LtdTechnologyEquity3.11185%
PNB Housing Finance LtdFinancialEquity2.679724%
Craftsman Automation LtdConsumer DiscretionaryEquity2.60228%
Zomato LtdTechnologyEquity2.460519%
Affle (India) LtdIndustrialsEquity2.410927%
EID-Parry (India) LtdMaterialsEquity2.145052%

Returns and rankings

1Y3Y5YAll
Fund Returns12.97%20.34%19.58%15.52%
Category Average-6.29%19.70%22.63%NA%
Rank Within Category5.00%10.00%8.00%NA%

Expense ratio, exit load and tax


Expense ratio: 1.04%

Inclusive of GST


Exit load

For units more than 25% of the investments, an 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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