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Holdings (75)

NameSectorInstrumentAssets
One 97 Communications LtdIndustrialsEquity3.68406634%
Bank of MaharashtraFinancialEquity3.02707435%
Marico LtdConsumer StaplesEquity2.93283129%
Glenmark Pharmaceuticals LtdHealthcareEquity2.7546363%
Mankind Pharma Ltd.HealthcareEquity2.71559342%
Avalon Technologies Ltd.IndustrialsEquity2.68978969%
Godfrey Phillips India LtdConsumer StaplesEquity2.68497913%
IDFC First Bank LtdFinancialEquity2.63965432%
Ami Organics LtdHealthcareEquity2.59380647%
Multi Commodity Exchange Of India LtdFinancialEquity2.44092659%

Returns and rankings

1Y3Y5YAll
Fund Returns9.97%18.87%NA%NA%
Category Average1.96%21.62%21.53%NA%
Rank Within Category3.00%6.00%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.91%

Inclusive of GST


Exit load

Exit load of 1% if redeemed within 180 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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