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Holdings (50)

NameSectorInstrumentAssets
Multi Commodity Exchange Of India Ltd.ServicesEquity4.56208056%
Laurus Labs Ltd.HealthcareEquity4.04181237%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity3.82898843%
Central Depository Services (India) Ltd.FinancialEquity3.65717047%
Radico Khaitan Ltd.Consumer StaplesEquity3.19732303%
Computer Age Management Services Ltd.ServicesEquity3.00425811%
Amber Enterprises India Ltd.Consumer DiscretionaryEquity2.48044141%
Navin Fluorine International Ltd.ChemicalsEquity2.4751898%
PNB Housing Finance Ltd.FinancialEquity2.37650611%
Piramal Pharma Ltd.HealthcareEquity2.33323297%

Returns and rankings

1Y3Y5YAll
Fund Returns3.36%16.75%NA%NA%
Category Average3.84%16.41%33.18%NA%
Rank Within Category25.00%16.00%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.27%

Inclusive of GST


Exit load

Nil


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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