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Holdings (75)

NameSectorInstrumentAssets
Cash/Net Current AssetsUnspecifiedCash/Net Current Assets3.92999999%
ICICI Bank LtdFinancialEquity3.89%
Axis Bank LtdFinancialEquity3.67%
Kotak Mahindra Bank LtdFinancialEquity3.39%
HDFC Bank LtdFinancialEquity3.25%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity2.85%
Usha Martin LtdMaterialsEquity2.8%
Interarch Building Products Ltd.MaterialsEquity2.4%
Fiem Industries LtdConsumer DiscretionaryEquity2.23%
Yash Highvoltage Ltd.IndustrialsEquity2.16%

Returns and rankings

1Y3Y5YAll
Fund Returns10.23%13.20%10.98%16.89%
Category Average2.19%15.99%15.61%NA%
Rank Within Category8.00%26.00%14.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.69%

Inclusive of GST


Exit load

Nil


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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