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Holdings (37)

NameSectorInstrumentAssets
AU Small Finance Bank LtdFinancialEquity4.25863774%
Aditya Birla Capital LtdFinancialEquity4.13174947%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity4.10255043%
Aurobindo Pharma LtdHealthcareEquity3.91340868%
JSW Infrastructure LtdIndustrialsEquity3.49926421%
Coforge LtdTechnologyEquity3.42039845%
Persistent Systems LtdTechnologyEquity3.3392081%
Aster DM Healthcare LtdHealthcareEquity3.16679201%
Neuland Laboratories LtdHealthcareEquity3.14697635%
Godrej Properties LtdReal EstateEquity2.95151286%

Returns and rankings

1Y3Y5YAll
Fund Returns5.48%15.31%11.85%NA%
Category Average1.96%21.62%21.53%NA%
Rank Within Category20.00%21.00%23.00%NA%

Expense ratio, exit load and tax


Expense ratio: 1.98%

Inclusive of GST


Exit load

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


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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