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Holdings (31)

NameSectorInstrumentAssets
Laurus Labs LtdHealthcareEquity5.2%
Multi Commodity Exchange Of India LtdFinancialEquity4.98%
Vedanta LtdMaterialsEquity4.89%
GE T&D India LtdIndustrialsEquity4.89%
Adani Power LtdEnergy & UtilitiesEquity4.87%
National Aluminium Company LtdMaterialsEquity4.86%
Vodafone Idea LtdTechnologyEquity4.83%
Hitachi Energy India LtdIndustrialsEquity4.38%
Adani Transmission LtdEnergy & UtilitiesEquity3.89%
Cummins India LtdIndustrialsEquity3.78%

Returns and rankings

1Y3Y5YAll
Fund Returns4.69%NA%NA%NA%
Category Average0.92%17.48%18.01%NA%
Rank Within Category12.00%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.92%

Inclusive of GST


Exit load

Exit load of 0.25%, if redeemed within 15 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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