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Holdings (134)

NameSectorInstrumentAssets
Muthoot Finance Ltd.FinancialEquity3.81322619%
Persistent Systems Ltd.TechnologyEquity3.4506144%
The Indian Hotels Company Ltd.ServicesEquity3.38522688%
Max Financial Services Ltd.FinancialEquity3.35124694%
Max Healthcare Institute Ltd.HealthcareEquity3.24390735%
The Federal Bank Ltd.FinancialFutures3.08191311%
Bharti Hexacom Ltd.CommunicationEquity2.76500372%
PB Fintech Ltd.ServicesEquity2.31278195%
Coforge Ltd.TechnologyEquity2.25442288%
Hitachi Energy India Ltd.Capital GoodsEquity2.24657827%

Returns and rankings

1Y3Y5YAll
Fund Returns13.14%NA%NA%NA%
Category Average7.34%17.55%29.11%NA%
Rank Within Category6.00%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.69%

Inclusive of GST


Exit load

Exit load of 1%, if redeemed within 1 month.


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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