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Holdings (53)

NameSectorInstrumentAssets
Zomato LtdTechnologyEquity7%
Radico Khaitan LtdConsumer StaplesEquity4.99%
Bharti Airtel LtdTechnologyEquity4.5%
Titan Company LtdConsumer DiscretionaryEquity4.23%
Maruti Suzuki India LtdConsumer DiscretionaryEquity4.12%
Milky Mist Dairy Food Ltd.Consumer StaplesEquity3.37%
Ather Energy Ltd.Consumer DiscretionaryEquity3.25%
Varun Beverages LtdConsumer StaplesEquity3.25%
TVS Motor Company LtdConsumer DiscretionaryEquity3.19%
Global Health LtdHealthcareEquity3.09%

Returns and rankings

1Y3Y5YAll
Fund Returns6.09%16.15%NA%NA%
Category Average1.69%16.50%16.55%NA%
Rank Within Category6.00%1.00%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.87%

Inclusive of GST


Exit load

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