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Holdings (65)

NameSectorInstrumentAssets
Coforge LtdTechnologyEquity4.92%
Reverse RepoUnspecifiedReverse Repo4.85%
Multi Commodity Exchange Of India LtdFinancialEquity3.3%
Fortis Healthcare LtdHealthcareEquity2.96%
Ipca Laboratories LtdHealthcareEquity2.94%
Phoenix Mills LtdReal EstateEquity2.85%
The Federal Bank LtdFinancialEquity2.83%
Bharat Forge LtdConsumer DiscretionaryEquity2.8%
Cholamandalam Investment & Finance Company LtdFinancialEquity2.47%
Coromandel International LtdMaterialsEquity2.29%

Returns and rankings

1Y3Y5YAll
Fund Returns2.03%13.71%10.83%18.52%
Category Average1.96%21.62%21.53%NA%
Rank Within Category30.00%32.00%26.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.83%

Inclusive of GST


Exit load

Exit load of 1% if redeemed less than 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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