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Holdings (58)

NameSectorInstrumentAssets
ICICI Bank LtdFinancialEquity4.99956037%
Kotak Mahindra Bank LtdFinancialEquity4.24011971%
Zomato LtdTechnologyEquity4.04726619%
INDO-MIM Ltd.IndustrialsEquity3.84210905%
RepoUnspecifiedRepo3.44035831%
Axis Bank LtdFinancialEquity3.39286065%
Cholamandalam Investment & Finance Company LtdFinancialEquity3.21294328%
Indus Towers LtdTechnologyEquity3.05354027%
Redington LtdTechnologyEquity2.95144809%
Tata Motors LtdIndustrialsEquity2.89347355%

Returns and rankings

1Y3Y5YAll
Fund Returns10.70%18.75%NA%NA%
Category Average2.19%15.99%15.61%NA%
Rank Within Category7.00%5.00%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.89%

Inclusive of GST


Exit load

Exit load of 1%, if redeemed within 365 days.


Stamp duty

0.005% (from July 1st, 2020)


Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.


Fund management

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Mutual Funds AMC's :

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Top Mutual Funds:

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