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Holdings (132)

NameSectorInstrumentAssets
Others CBLOUnspecifiedCBLO8.45993955%
Torrent Pharmaceuticals LtdHealthcareEquity2.33677246%
Krishna Institute Of Medical Sciences LtdHealthcareEquity2.27993844%
CCL Products (India) LtdConsumer StaplesEquity2.12811046%
Sai Life Sciences Ltd.HealthcareEquity1.97250898%
City Union Bank LtdFinancialEquity1.92499983%
Sansera Engineering LtdConsumer DiscretionaryEquity1.77212111%
Navin Fluorine International LtdMaterialsEquity1.55196909%
Brigade Enterprises LtdReal EstateEquity1.47977478%
Karur Vysya Bank LtdFinancialEquity1.47804785%

Returns and rankings

1Y3Y5YAll
Fund Returns8.25%14.47%14.80%16.32%
Category Average-6.29%19.70%22.63%NA%
Rank Within Category24.00%16.00%12.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.69%

Inclusive of GST


Exit load

Exit load of 1% for investments beyond 10% if redeemed within 12 months


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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