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Holdings (87)

NameSectorInstrumentAssets
Welspun Corp LtdMaterialsEquity2.86249842%
RepoUnspecifiedRepo2.82430077%
Kirloskar Oil Engines LtdIndustrialsEquity2.53412474%
BlueStone Jewellery and Lifestyle Ltd.Consumer DiscretionaryEquity2.32542827%
Dr. Lal Pathlabs LtdHealthcareEquity2.29729547%
Karur Vysya Bank LtdFinancialEquity2.14113852%
GNG Electronics Ltd.IndustrialsEquity1.88602206%
KPR Mills LtdConsumer DiscretionaryEquity1.87904881%
Kusumgar Ltd.Consumer DiscretionaryEquity1.87699064%
Voltamp Transformers LtdIndustrialsEquity1.86708964%

Returns and rankings

1Y3Y5YAll
Fund Returns7.59%NA%NA%NA%
Category Average-6.29%19.70%22.63%NA%
Rank Within Category25.00%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.66%

Inclusive of GST


Exit load

Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 365 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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