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Holdings (26)

NameSectorInstrumentAssets
RepoUnspecifiedRepo10.804762%
ICICI Prudential Asset Management Company Ltd.FinancialEquity10.444276%
LG Electronics India Ltd.Consumer DiscretionaryEquity9.328176%
Capri Global Capital LtdFinancialEquity9.03156%
Aurobindo Pharma LtdHealthcareEquity8.940268%
Nippon Life India Asset Management LtdFinancialEquity8.765703%
Reliance Industries Ltd FuturesEnergy & UtilitiesFutures8.624371%
Ventive Hospitality Ltd.Consumer DiscretionaryEquity8.031658%
Zydus Lifesciences LtdHealthcareEquity7.160353%
Adani Power Ltd. (Secured by Shares of Adani Port & SEZ Ltd.)Energy & UtilitiesFutures6.453154%

Returns and rankings

1Y3Y5YAll
Fund Returns5.44%NA%NA%NA%
Category Average1.69%16.50%16.55%NA%
Rank Within Category5.00%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 1.78%

Inclusive of GST


Exit load

Exit load of 1%, if redeemed within 15 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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