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Holdings (82)

NameSectorInstrumentAssets
Bharat Heavy Electricals LtdIndustrialsEquity2.85%
Others CBLOUnspecifiedCBLO2.78%
Indian BankFinancialEquity2.35%
Ami Organics LtdHealthcareEquity2.3%
Ipca Laboratories LtdHealthcareEquity2.28%
GE T&D India LtdIndustrialsEquity2.05%
Phoenix Mills LtdReal EstateEquity2%
One 97 Communications LtdIndustrialsEquity1.93%
Multi Commodity Exchange Of India LtdFinancialEquity1.89%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity1.81%

Returns and rankings

1Y3Y5YAll
Fund Returns6.97%16.49%14.33%NA%
Category Average1.96%21.62%21.53%NA%
Rank Within Category10.00%17.00%13.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.78%

Inclusive of GST


Exit load

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