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Holdings (72)

NameSectorInstrumentAssets
Others CBLOUnspecifiedCBLO6.72919983%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity4.80327308%
Divi's Laboratories LtdHealthcareEquity4.20011274%
Sun Pharmaceutical Industries LtdHealthcareEquity3.65655905%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity3.56454865%
TVS Motor Company LtdConsumer DiscretionaryEquity2.97600374%
Bharat Electronics LtdIndustrialsEquity2.91189762%
Reliance Industries LtdEnergy & UtilitiesEquity2.85890547%
Ather Energy Ltd.Consumer DiscretionaryEquity2.64596882%
Cummins India LtdIndustrialsEquity2.31146492%

Returns and rankings

1Y3Y5YAll
Fund Returns14.71%NA%NA%NA%
Category Average3.02%21.86%20.18%NA%
Rank Within Category4.00%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.91%

Inclusive of GST


Exit load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 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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