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Holdings (49)

NameSectorInstrumentAssets
Apollo Hospitals Enterprise LtdHealthcareEquity4.82819122%
Bajaj Auto LtdConsumer DiscretionaryEquity3.94786232%
TVS Motor Company LtdConsumer DiscretionaryEquity3.59349643%
Nestle India LtdConsumer StaplesEquity3.33885253%
Laurus Labs LtdHealthcareEquity3.3178968%
Bosch LtdConsumer DiscretionaryEquity3.17047758%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity3.0885362%
Granules India LtdHealthcareEquity3.05448019%
Radico Khaitan LtdConsumer StaplesEquity2.93606032%
Divi's Laboratories LtdHealthcareEquity2.87363999%

Returns and rankings

1Y3Y5YAll
Fund Returns-3.21%11.63%NA%NA%
Category Average4.03%17.41%16.32%NA%
Rank Within Category10.00%5.00%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 1.8118%

Inclusive of GST


Exit load

Exit load of 0.5%, if redeemed 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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Mutual Funds AMC's :

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Top Mutual Funds:

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