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Holdings (63)

NameSectorInstrumentAssets
Net ReceivablesUnspecifiedNet Receivables71.59%
National Stock Exchange Of India Ltd EquityFinancialEquity9.24%
Laurus Labs LtdHealthcareEquity8.21%
Adani Transmission LtdEnergy & UtilitiesEquity4.63%
Bharat Heavy Electricals LtdIndustrialsEquity4.5%
Hitachi Energy India LtdIndustrialsEquity4.2%
Others CBLOUnspecifiedCBLO4.17%
Divi's Laboratories LtdHealthcareEquity4.03%
Solar Industries India LtdMaterialsEquity3.09%
Multi Commodity Exchange Of India LtdFinancialEquity3.03%

Returns and rankings

1Y3Y5YAll
Fund Returns2.03%NA%NA%NA%
Category Average0.92%17.48%18.01%NA%
Rank Within Category25.00%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 2.32%

Inclusive of GST


Exit load

Exit load of 1%, if redeemed within 30 days.


Stamp duty

0.005% (from July 1st, 2020)


Tax implication

If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.


Fund management

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Mutual Funds AMC's :

Bajaj Finserv Mutual FundHelios Mutual FundWhiteOak Capital Mutual FundITI Mutual FundTRUST Mutual FundNJ Mutual FundSamco Mutual FundMahindra Manulife Mutual FundCanara Robeco Mutual FundQuant Mutual FundICICI Prudential Mutual FundJM Financial Mutual FundLIC Mutual FundFranklin Templeton Mutual FundAditya Birla Sun Life Mutual FundMirae Asset Mutual FundBank of India Mutual FundMotilal Oswal Mutual FundPGIM India Mutual Fund360 ONE Mutual FundNippon India Mutual FundUnion Mutual FundBandhan Mutual FundNavi Mutual FundSBI Mutual FundDSP Mutual FundTata Mutual FundEdelweiss Mutual FundInvesco Mutual FundSundaram Mutual FundHDFC Mutual FundHSBC Mutual FundPPFAS Mutual FundBaroda BNP Paribas Mutual FundQuantum Mutual FundTaurus Mutual FundShriram Mutual FundGroww Mutual Fund

Top Mutual Funds:

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