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Holdings (79)

NameSectorInstrumentAssets
Coforge Ltd.TechnologyEquity4.01%
Housing & Urban Development Corporation Ltd.FinancialEquity2.95%
Jindal Stainless Ltd.Metals & MiningEquity2.95%
Dixon Technologies (India) Ltd.Capital GoodsEquity2.59%
PB Fintech Ltd.ServicesEquity2.16%
Lloyds Metals & Energy Ltd.Metals & MiningEquity2.15%
National Bank For Agriculture & Rural DevelopmentFinancialBonds1.91%
Swan Energy Ltd.ConstructionEquity1.91%
Indian Railway Finance Corporation Ltd.FinancialNCD1.9%
Castrol India Ltd.EnergyEquity1.9%

Returns and rankings

1Y3Y5YAll
Fund Returns5.73%15.42%27.29%12.94%
Category Average8.97%12.63%19.29%NA%
Rank Within Category37.00%11.00%3.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.9%

Inclusive of GST


Exit load

Exit load of 1%, if redeemed within 3 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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