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Holdings (27)

NameSectorInstrumentAssets
Maruti Suzuki India Ltd.AutomobileEquity9.22%
Interglobe Aviation Ltd.ServicesEquity7.68%
ZF Commercial Vehicle Control Systems India Ltd.AutomobileEquity6.5%
Mahindra & Mahindra Ltd.AutomobileEquity6%
Adani Ports and Special Economic Zone Ltd.ServicesEquity5.92%
Bajaj Auto Ltd.AutomobileEquity5.91%
Subros Ltd.AutomobileEquity4.87%
Tata Motors Ltd.AutomobileEquity4.39%
Hero Motocorp Ltd.AutomobileEquity4.19%
Ashok Leyland Ltd.AutomobileEquity3.63%

Returns and rankings

1Y3Y5YAll
Fund ReturnsNA%NA%NA%NA%
Category Average4.33%16.19%25.75%NA%
Rank Within CategoryNA%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.84%

Inclusive of GST


Exit load

Exit load of 0.5%, 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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Top Mutual Funds:

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