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Holdings (29)

NameSectorInstrumentAssets
Ujjivan Small Finance Bank LtdFinancialEquity5.05367501%
Bajaj Finance LtdFinancialEquity4.60760172%
One 97 Communications LtdIndustrialsEquity4.59623985%
Honasa Consumer Ltd.Consumer StaplesEquity4.53351803%
Larsen & Toubro LtdIndustrialsEquity4.53255792%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity4.17375831%
Macrotech Developers LtdReal EstateEquity4.14519844%
Zomato LtdTechnologyEquity4.09041608%
Onesource Specialty Pharma LtdHealthcareEquity4.03652701%
IDFC First Bank LtdFinancialEquity3.98163169%

Returns and rankings

1Y3Y5YAll
Fund Returns2.86%13.15%12.11%13.72%
Category Average2.19%15.99%15.61%NA%
Rank Within Category21.00%17.00%9.00%NA%

Expense ratio, exit load and tax


Expense ratio: 1.25%

Inclusive of GST


Exit load

Exit load of 1%, if redeemed within 30 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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Top Mutual Funds:

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