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Holdings (62)

NameSectorInstrumentAssets
Blue Star Ltd.Consumer DiscretionaryEquity3.23%
Krishna Institute of Medical Sciences LtdHealthcareEquity3.15%
Multi Commodity Exchange Of India Ltd.ServicesEquity2.98%
Solar Industries India Ltd.ChemicalsEquity2.93%
Sagility India Ltd.ServicesEquity2.86%
Awfis Space Solutions Ltd.ServicesEquity2.73%
Affle (India) Ltd.TechnologyEquity2.57%
Sumitomo Chemical India Ltd.ChemicalsEquity2.56%
DOMS Industries Ltd.Consumer StaplesEquity2.51%
Radico Khaitan Ltd.Consumer StaplesEquity2.48%

Returns and rankings

1Y3Y5YAll
Fund Returns7.56%10.66%NA%NA%
Category Average3.84%16.41%33.18%NA%
Rank Within Category11.00%28.00%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.57%

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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