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Holdings (52)

NameSectorInstrumentAssets
Divi's Laboratories LtdHealthcareEquity4.83%
TVS Motor Company LtdConsumer DiscretionaryEquity3.95%
Hindustan Aeronautics LtdIndustrialsEquity3.62%
Tata Motors LtdIndustrialsEquity3.61%
Adani Power LtdEnergy & UtilitiesEquity3.47%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity2.95%
Torrent Pharmaceuticals LtdHealthcareEquity2.89%
Cholamandalam Investment & Finance Company LtdFinancialEquity2.88%
Vedanta Aluminium Metal LtdMaterialsEquity2.87%
Cummins India LtdIndustrialsEquity2.63%

Returns and rankings

1Y3Y5YAll
Fund Returns5.57%17.32%10.94%NA%
Category Average7.15%15.07%14.96%NA%
Rank Within Category22.00%14.00%17.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.45%

Inclusive of GST


Exit load

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


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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Top Mutual Funds:

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