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Holdings (47)

NameSectorInstrumentAssets
Reverse RepoUnspecifiedReverse Repo4.03%
Adani Ports and Special Economic Zone LtdIndustrialsEquity2.64%
Zydus Lifesciences LtdHealthcareEquity2.63%
Aurobindo Pharma LtdHealthcareEquity2.57%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity2.57%
Coal India LtdMaterialsEquity2.53%
Tata Steel LtdMaterialsEquity2.52%
Bharat Heavy Electricals LtdIndustrialsEquity2.52%
Bharat Forge LtdConsumer DiscretionaryEquity2.51%
GMR Airports Infrastructure LtdIndustrialsEquity2.51%

Returns and rankings

1Y3Y5YAll
Fund Returns-5.92%NA%NA%NA%
Category Average1.68%16.01%17.87%NA%
Rank Within Category66.00%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 2.68%

Inclusive of GST


Exit load

Exit load of 0.50%, if redeemed within 30 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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