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Holdings (62)

NameSectorInstrumentAssets
Reliance Industries LtdEnergy & UtilitiesEquity4.82%
Metropolis Healthcare LtdHealthcareEquity4.33%
Jindal Steel & Power LtdMaterialsEquity3.76%
Axis Bank LtdFinancialEquity3.74%
Larsen & Toubro LtdIndustrialsEquity3.09%
HDFC Bank LtdFinancialEquity3.07%
L&T Finance Holdings LtdFinancialEquity2.97%
Cash/Net Current AssetsUnspecifiedCash/Net Current Assets2.91%
Delhivery LtdIndustrialsEquity2.77%
PB Fintech LtdFinancialEquity2.77%

Returns and rankings

1Y3Y5YAll
Fund Returns2.97%16.57%NA%NA%
Category Average-0.62%16.84%19.90%NA%
Rank Within Category7.00%4.00%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 1.3%

Inclusive of GST


Exit load

Exit load of 0.50%, if redeemed within 30 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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