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Holdings (8)

NameSectorInstrumentAssets
ICICI Prudential Focused Equity Fund Direct-GrowthNAMutual Fund12.76%
Mirae Asset Large Cap Fund Direct- GrowthNAMutual Fund12.59%
Canara Robeco Bluechip Equity Fund Direct-GrowthNAMutual Fund12.52%
360 ONE Focused Equity Fund Direct-GrowthNAMutual Fund12.41%
Sundaram Large and Mid Cap Fund Direct-GrowthNAMutual Fund12.22%
Kotak Flexicap Fund Direct-GrowthNAMutual Fund12.21%
Invesco India Contra Fund Direct-GrowthNAMutual Fund12.16%
SBI Magnum Mid Cap Direct Plan-GrowthNAMutual Fund11.75%

Returns and rankings

1Y3Y5YAll
Fund Returns10.90%14.15%22.12%12.11%
Category Average7.37%13.55%22.22%NA%
Rank Within Category26.00%35.00%31.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.51%

Inclusive of GST


Exit load

For units in excess of 10% of the investment,1% will be charged for redemption within 365 days.


Stamp duty

0.005% (from July 1st, 2020)


Tax implication


Fund management

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