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Holdings (156)

NameSectorInstrumentAssets
Others CBLOUnspecifiedCBLO6.03816563%
Phoenix Mills LtdReal EstateEquity2.85249948%
Max Financial Services LtdFinancialEquity2.79343402%
Bharti Hexacom Ltd.TechnologyEquity2.52913233%
The Federal Bank LtdFinancialEquity2.47227227%
Fortis Healthcare LtdHealthcareEquity2.23209727%
PB Fintech LtdFinancialEquity2.06018434%
Laurus Labs LtdHealthcareEquity2.01600569%
Bharat Heavy Electricals LtdIndustrialsEquity1.80179064%
Net ReceivablesUnspecifiedNet Receivables1.75123234%

Returns and rankings

1Y3Y5YAll
Fund Returns15.70%23.44%NA%NA%
Category Average1.96%21.62%21.53%NA%
Rank Within Category2.00%3.00%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.52%

Inclusive of GST


Exit load

Nil


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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