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Holdings (23)

NameSectorInstrumentAssets
Coforge Ltd.TechnologyEquity9.88964029%
Persistent Systems Ltd.TechnologyEquity8.95409791%
Polycab India Ltd.Capital GoodsEquity8.3683424%
Kalyan Jewellers India Ltd.Consumer DiscretionaryEquity6.66791747%
Trent Ltd.ServicesEquity6.07965018%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity6.06767514%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity5.57577767%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))CommunicationPPE5.27454126%
Varun Beverages Ltd.Consumer StaplesEquity3.88566724%
Larsen & Toubro Ltd.ConstructionEquity2.84691943%

Returns and rankings

1Y3Y5YAll
Fund Returns16.56%20.47%22.86%19.82%
Category Average7.37%13.55%22.22%NA%
Rank Within Category5.00%6.00%25.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.88%

Inclusive of GST


Exit load

Exit load of 1%, if redeemed within 365 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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