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Holdings (62)

NameSectorInstrumentAssets
DOMS Industries Ltd.Consumer StaplesEquity3.07988923%
Chalet Hotels Ltd.ServicesEquity2.58284178%
Krishna Institute of Medical Sciences LtdHealthcareEquity2.55683881%
SBFC Finance Ltd.FinancialEquity2.55651833%
Kalpataru Projects International Ltd.Capital GoodsEquity2.49719521%
SBI Liquid Fund Direct Plan-GrowthNAMutual Fund2.44713712%
E.I.D. - Parry (India) Ltd.Consumer StaplesEquity2.37601723%
Blue Star Ltd.Consumer DiscretionaryEquity2.28686257%
K.P.R. Mill Ltd.TextilesEquity2.26413382%
CMS Info Systems Ltd.ServicesEquity2.24522292%

Returns and rankings

1Y3Y5YAll
Fund Returns5.07%15.92%30.77%29.88%
Category Average3.84%16.41%33.18%NA%
Rank Within Category18.00%21.00%20.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.72%

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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