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Holdings (44)

NameSectorInstrumentAssets
RepoUnspecifiedRepo4.38%
MTAR Technologies LtdIndustrialsEquity3.64%
Bliss GVS Pharma LtdHealthcareEquity3.11%
GE Power India LtdIndustrialsEquity2.94%
Kirloskar Oil Engines LtdIndustrialsEquity2.65%
Adani Transmission LtdEnergy & UtilitiesEquity2.63%
Laurus Labs LtdHealthcareEquity2.6%
Bajaj Consumer Care LtdConsumer StaplesEquity2.59%
Steel Authority Of India LtdMaterialsEquity2.59%
Cummins India LtdIndustrialsEquity2.56%

Returns and rankings

1Y3Y5YAll
Fund Returns10.27%NA%NA%NA%
Category Average1.68%16.01%17.87%NA%
Rank Within Category13.00%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 2.5%

Inclusive of GST


Exit load

1% for redemption within 1 Year


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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