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Holdings (86)

NameSectorInstrumentAssets
RepoUnspecifiedRepo3.8%
City Union Bank LtdFinancialEquity3.44%
Sky Gold LtdConsumer DiscretionaryEquity2.96%
Computer Age Management Services LtdFinancialEquity2.86%
Raymond LtdConsumer DiscretionaryEquity2.83%
Anand Rathi Wealth LtdFinancialEquity2.81%
Megasoft LtdTechnologyEquity2.59%
Sterlite Technologies LtdTechnologyEquity2.49%
Optiemus Infracom LtdTechnologyEquity2.31%
Knowledge Marine & Engineering Works LtdIndustrialsEquity2.28%

Returns and rankings

1Y3Y5YAll
Fund Returns25.82%19.74%18.76%34.86%
Category Average-6.29%19.70%22.63%NA%
Rank Within Category1.00%4.00%3.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.82%

Inclusive of GST


Exit load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 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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