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Holdings (87)

NameSectorInstrumentAssets
ICICI Bank LtdFinancialEquity4.21%
Kotak Mahindra Bank LtdFinancialEquity2.52%
Reliance Industries LtdEnergy & UtilitiesEquity2.48%
Coforge LtdTechnologyEquity2.34%
Bharti Airtel LtdTechnologyEquity2.06%
The Karnataka Bank LtdFinancialEquity2.06%
TD Power Systems LtdIndustrialsEquity1.95%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity1.87%
Zomato LtdTechnologyEquity1.76%
MTAR Technologies LtdIndustrialsEquity1.72%

Returns and rankings

1Y3Y5YAll
Fund Returns8.01%17.10%13.43%14.54%
Category Average2.19%15.99%15.61%NA%
Rank Within Category13.00%11.00%7.00%NA%

Expense ratio, exit load and tax


Expense ratio: 1.28%

Inclusive of GST


Exit load

Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.


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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