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Holdings (80)

NameSectorInstrumentAssets
Navin Fluorine International LtdMaterialsEquity3.75%
GE T&D India LtdIndustrialsEquity3.72%
Kirloskar Oil Engines LtdIndustrialsEquity3.54%
Gabriel India LtdConsumer DiscretionaryEquity3.39%
Karur Vysya Bank LtdFinancialEquity3.36%
S.J.S Enterprises LtdConsumer DiscretionaryEquity3.03%
Multi Commodity Exchange Of India LtdFinancialEquity2.94%
Data Patterns (India) LtdIndustrialsEquity2.78%
Kei Industries LtdIndustrialsEquity2.39%
Ujjivan Small Finance Bank LtdFinancialEquity2.36%

Returns and rankings

1Y3Y5YAll
Fund Returns18.76%18.96%17.21%12.50%
Category Average-6.29%19.70%22.63%NA%
Rank Within Category4.00%10.00%12.00%NA%

Expense ratio, exit load and tax


Expense ratio: 1.14%

Inclusive of GST


Exit load

Exit load of 1%, 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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