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Holdings (25)

NameSectorInstrumentAssets
Muthoot Finance Ltd.FinancialEquity5.17%
Hatsun Agro Product Ltd.Consumer StaplesEquity5.08%
Thangamayil Jewellery Ltd.Consumer DiscretionaryEquity4.62%
HDFC Bank Ltd.FinancialEquity4.48%
Bajaj Finserv Ltd.FinancialEquity4.36%
ReNew Energy Global plc Class A (RNW)EnergyForgn. Eq3.99%
Ajax Engineering Ltd.Capital GoodsEquity3.98%
K.P.R. Mill Ltd.TextilesEquity3.65%
Kotak Mahindra Bank Ltd.FinancialEquity3.37%
Aether Industries Ltd.ChemicalsEquity3.35%

Returns and rankings

1Y3Y5YAll
Fund Returns23.21%20.33%NA%117.29%
Category Average8.97%12.63%19.29%NA%
Rank Within Category1.00%2.00%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.87%

Inclusive of GST


Exit load

With respect to units not subject to lock-in period and the holding period is less than 3 years: Exit load of 3% if redeemed within 1 year, 2% if redeemed after 1 year but within 2 year, 1% if redeemed after 2 year but within 3 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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