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Holdings (55)

NameSectorInstrumentAssets
RepoUnspecifiedRepo5.81539901%
Zomato LtdTechnologyEquity5.28247281%
The Indian Hotels Company LtdConsumer DiscretionaryEquity3.5445521%
Bharti Airtel LtdTechnologyEquity3.44929999%
ITC Hotels LtdConsumer DiscretionaryEquity2.98788947%
LG Electronics India Ltd.Consumer DiscretionaryEquity2.79375527%
Mrs. Bectors Food Specialities LtdConsumer StaplesEquity2.7074603%
Schloss Bangalore Ltd.Consumer DiscretionaryEquity2.67222103%
JK Cement LtdMaterialsEquity2.64292176%
Eureka Forbes LtdConsumer DiscretionaryEquity2.4621054%

Returns and rankings

1Y3Y5YAll
Fund ReturnsNA%NA%NA%NA%
Category Average1.69%16.50%16.55%NA%
Rank Within CategoryNA%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 1.21%

Inclusive of GST


Exit load

Exit Load for units in excess of 12% of the investment,1% will be charged for redemption 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 :

Bajaj Finserv Mutual FundHelios Mutual FundWhiteOak Capital Mutual FundITI Mutual FundTRUST Mutual FundNJ Mutual FundSamco Mutual FundMahindra Manulife Mutual FundCanara Robeco Mutual FundQuant Mutual FundICICI Prudential Mutual FundJM Financial Mutual FundLIC Mutual FundFranklin Templeton Mutual FundAditya Birla Sun Life Mutual FundMirae Asset Mutual FundBank of India Mutual FundMotilal Oswal Mutual FundPGIM India Mutual Fund360 ONE Mutual FundNippon India Mutual FundUnion Mutual FundBandhan Mutual FundNavi Mutual FundSBI Mutual FundDSP Mutual FundTata Mutual FundEdelweiss Mutual FundInvesco Mutual FundSundaram Mutual FundHDFC Mutual FundHSBC Mutual FundPPFAS Mutual FundBaroda BNP Paribas Mutual FundQuantum Mutual FundTaurus Mutual FundShriram Mutual FundGroww Mutual Fund

Top Mutual Funds:

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