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Holdings (115)

NameSectorInstrumentAssets
RepoUnspecifiedRepo9.350762%
HFCL LtdTechnologyEquity6.539214%
RBL Bank LtdFinancialEquity4.376577%
Adani Enterprises LtdMaterialsEquity4.076095%
Adani Power LtdEnergy & UtilitiesEquity3.583394%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity3.507072%
Anand Rathi Wealth LtdFinancialEquity3.161816%
Jio Platforms LtdTechnologyEquity3.050463%
Aegis Logistics LtdEnergy & UtilitiesEquity2.927138%
Adani Green Energy LtdEnergy & UtilitiesEquity2.794835%

Returns and rankings

1Y3Y5YAll
Fund Returns11.17%16.88%17.23%11.61%
Category Average-6.29%19.70%22.63%NA%
Rank Within Category18.00%7.00%4.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.96%

Inclusive of GST


Exit load

Exit load of 1% if redeemed within 1 year


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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