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Holdings (73)

NameSectorInstrumentAssets
RepoUnspecifiedRepo8.13649264%
Reliance Industries LtdEnergy & UtilitiesEquity3.20726758%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity2.52192694%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity2.44382589%
Ather Energy Ltd.Consumer DiscretionaryEquity2.24186041%
Hindalco Industries LtdMaterialsEquity2.16595167%
Sansera Engineering LtdConsumer DiscretionaryEquity2.16144422%
TD Power Systems LtdIndustrialsEquity2.10164124%
Jindal Steel & Power LtdMaterialsEquity2.04366485%
Shivalik Bimetal Controls LtdIndustrialsEquity2.00289859%

Returns and rankings

1Y3Y5YAll
Fund Returns17.56%21.06%15.04%10.04%
Category Average3.02%21.86%20.18%NA%
Rank Within Category2.00%2.00%2.00%NA%

Expense ratio, exit load and tax


Expense ratio: 1.39%

Inclusive of GST


Exit load

Exit load of 1%, if redeemed within 90 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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Mutual Funds AMC's :

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Top Mutual Funds:

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