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Holdings (132)

NameSectorInstrumentAssets
Max Financial Services Ltd.FinancialEquity3.54347719%
Persistent Systems Ltd.TechnologyEquity3.49351468%
Bharti Hexacom Ltd.CommunicationEquity3.43800147%
Coforge Ltd.TechnologyEquity2.96357854%
The Federal Bank Ltd.FinancialEquity2.93554299%
Muthoot Finance Ltd.FinancialEquity2.7282335%
Tube Investments Of India Ltd.AutomobileEquity2.66690006%
PB Fintech Ltd.ServicesEquity2.58898975%
Max Healthcare Institute Ltd.HealthcareEquity2.45641874%
Hitachi Energy India Ltd.Capital GoodsEquity2.44760846%

Returns and rankings

1Y3Y5YAll
Fund Returns13.80%NA%NA%NA%
Category Average4.05%26.57%29.57%NA%
Rank Within Category3.00%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.41%

Inclusive of GST


Exit load

Exit load of 1%, if redeemed within 1 month.


Stamp duty

0.005% (from July 1st, 2020)


Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.


Fund management

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Mutual Funds AMC's :

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Top Mutual Funds:

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