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Holdings (36)

NameSectorInstrumentAssets
Prime Focus Ltd.ServicesEquity3.81%
National Aluminium Company Ltd.Metals & MiningEquity3.25%
Gujarat Mineral Development Corporation Ltd.EnergyEquity3.16%
Multi Commodity Exchange Of India Ltd.ServicesEquity3.15%
Jindal Steel Ltd.Metals & MiningEquity3.02%
Navin Fluorine International Ltd.ChemicalsEquity2.97%
Vedanta Ltd.Metals & MiningEquity2.94%
MTAR Technologies Ltd.Capital GoodsEquity2.93%
Indian BankFinancialEquity2.93%
The Federal Bank Ltd.FinancialEquity2.87%

Returns and rankings

1Y3Y5YAll
Fund Returns6.39%NA%NA%NA%
Category Average1.68%16.01%17.87%NA%
Rank Within Category21.00%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 1.07%

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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