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Holdings (129)

NameSectorInstrumentAssets
Blue Star Ltd.Consumer DiscretionaryEquity3.63825935%
Krishna Institute of Medical Sciences LtdHealthcareEquity3.02847171%
Cholamandalam Financial Holdings Ltd.FinancialEquity2.908644%
Brigade Enterprises Ltd.ConstructionEquity2.64621144%
Kaynes Technology India Ltd.Capital GoodsEquity2.16015359%
Narayana Hrudayalaya Ltd.HealthcareEquity1.87976264%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity1.72385125%
CCL Products (India) Ltd.Consumer StaplesEquity1.69515706%
PB Fintech Ltd.ServicesEquity1.67233288%
HDFC Bank Ltd.FinancialEquity1.63538205%

Returns and rankings

1Y3Y5YAll
Fund Returns11.59%17.45%31.34%16.32%
Category Average3.84%16.41%33.18%NA%
Rank Within Category5.00%13.00%18.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.57%

Inclusive of GST


Exit load

Exit load of 1% for investments beyond 10% if redeemed within 12 months


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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