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Holdings (28)

NameSectorInstrumentAssets
RepoUnspecifiedRepo9.09%
Diamond Power Infrastructure LtdIndustrialsEquity6.36%
Sky Gold LtdConsumer DiscretionaryEquity5.4%
MTAR Technologies LtdIndustrialsEquity5.13%
Sterlite Technologies LtdTechnologyEquity4.85%
Kalyan Jewellers India LtdConsumer DiscretionaryEquity4.7%
One 97 Communications LtdIndustrialsEquity4.6%
Redington LtdTechnologyEquity4.17%
Lalithaa Jewellery Mart Ltd.Consumer DiscretionaryEquity4.02%
Garware Hi-Tech Films LtdMaterialsEquity3.92%

Returns and rankings

1Y3Y5YAll
Fund Returns19.55%NA%NA%NA%
Category Average1.68%16.01%17.87%NA%
Rank Within Category1.00%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 2.86%

Inclusive of GST


Exit load

Exit load of 1%, 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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