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Holdings (51)

NameSectorInstrumentAssets
Divi's Laboratories LtdHealthcareEquity4.85%
TVS Motor Company LtdConsumer DiscretionaryEquity3.96%
Hindustan Aeronautics LtdIndustrialsEquity3.64%
Tata Motors LtdIndustrialsEquity3.62%
Adani Power LtdEnergy & UtilitiesEquity3.49%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity2.96%
Torrent Pharmaceuticals LtdHealthcareEquity2.9%
Cholamandalam Investment & Finance Company LtdFinancialEquity2.89%
Vedanta Aluminium Metal LtdMaterialsEquity2.88%
Cummins India LtdIndustrialsEquity2.64%

Returns and rankings

1Y3Y5YAll
Fund Returns5.17%NA%NA%NA%
Category Average7.15%15.07%14.96%NA%
Rank Within Category25.00%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.46%

Inclusive of GST


Exit load

Nil


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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