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Holdings (76)

NameSectorInstrumentAssets
Minda Corporation Ltd.AutomobileEquity3.44794096%
ICICI Bank Ltd.FinancialEquity3.29544323%
Reliance Industries Ltd.EnergyEquity3.29087926%
Welspun Corp Ltd.Metals & MiningEquity3.2388488%
Tech Mahindra Ltd.TechnologyEquity3.07123863%
NTPC Ltd.EnergyEquity3.0574778%
Ramkrishna Forgings Ltd.Metals & MiningEquity3.03201465%
Axis Bank Ltd.FinancialEquity2.91400774%
Shriram Finance LtdFinancialEquity2.74472606%
Sun Pharmaceutical Industries Ltd.HealthcareEquity2.63037778%

Returns and rankings

1Y3Y5YAll
Fund Returns2.74%16.87%27.02%16.67%
Category Average5.63%16.54%26.67%NA%
Rank Within Category19.00%15.00%8.00%NA%

Expense ratio, exit load and tax


Expense ratio: 1.1%

Inclusive of GST


Exit load

Exit load of 1%, if redeemed within 90 days.


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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