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Holdings (95)

NameSectorInstrumentAssets
Reliance Industries Ltd.EnergyEquity10.017292%
JIO Financial Services Ltd.FinancialEquity4.809387%
Aegis Logistics Ltd.ServicesEquity4.265972%
Aditya Birla Fashion and Retail Ltd.ServicesEquity3.316254%
Bikaji Foods International Ltd.Consumer StaplesEquity2.988346%
Poly Medicure Ltd.HealthcareEquity2.835139%
Sun TV Network Ltd.ServicesEquity2.692595%
RBL Bank Ltd.FinancialEquity2.643051%
HFCL Ltd.CommunicationEquity2.401823%
Ventive Hospitality Ltd.ServicesEquity2.380027%

Returns and rankings

1Y3Y5YAll
Fund Returns-1.85%19.75%49.19%11.61%
Category Average3.84%16.41%33.18%NA%
Rank Within Category40.00%7.00%1.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.69%

Inclusive of GST


Exit load

Exit load of 1% if redeemed within 1 year


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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