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Holdings (69)

NameSectorInstrumentAssets
Lloyds Metals & Energy Ltd.Metals & MiningEquity3.48%
Ami Organics Ltd.HealthcareEquity2.91%
Vijaya Diagnostic Centre Ltd.HealthcareEquity2.64%
PG Electroplast Ltd.Capital GoodsEquity2.56%
Radico Khaitan Ltd.Consumer StaplesEquity2.53%
Housing & Urban Development Corporation Ltd.FinancialEquity2.53%
CarTrade Tech Ltd.ServicesEquity2.53%
Eris Lifesciences Ltd.HealthcareEquity2.43%
NANAEquity2.37%
Kaynes Technology India Ltd.Capital GoodsEquity2.26%

Returns and rankings

1Y3Y5YAll
Fund Returns10.99%19.38%37.09%34.86%
Category Average3.84%16.41%33.18%NA%
Rank Within Category8.00%8.00%4.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.55%

Inclusive of GST


Exit load

Exit load of 1% if redeemed within 1 year for units beyond 10% of the investment.


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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