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Holdings (275)

NameSectorInstrumentAssets
Reverse RepoUnspecifiedReverse Repo8.87%
Sobha LtdReal EstateEquity2.62%
State Bank of IndiaFinancialEquity2.31%
Cholamandalam Financial Holdings LtdFinancialEquity2.26%
REC LtdFinancialEquity2.07%
HDFC Bank LtdFinancialEquity1.97%
LT Foods LtdConsumer StaplesEquity1.89%
The South Indian Bank LtdFinancialEquity1.85%
Cyient LtdTechnologyEquity1.84%
Jubilant Pharmova LtdHealthcareEquity1.56%

Returns and rankings

1Y3Y5YAll
Fund Returns9.62%23.15%19.39%65.75%
Category Average-6.29%19.70%22.63%NA%
Rank Within Category19.00%1.00%2.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.64%

Inclusive of GST


Exit load

Exit load of 1%, if redeemed within 1 year.


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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