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Holdings (77)

NameSectorInstrumentAssets
Others CBLOUnspecifiedCBLO16.94%
Ather Energy Ltd.Consumer DiscretionaryEquity4.17%
Navin Fluorine International LtdMaterialsEquity4%
Syrma SGS Technology LtdTechnologyEquity3.88%
Welspun Corp LtdMaterialsEquity3.68%
Gland Pharma LtdHealthcareEquity3.53%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity3.27%
Sterlite Technologies LtdTechnologyEquity3.09%
Kirloskar Oil Engines LtdIndustrialsEquity2.98%
Sai Life Sciences Ltd.HealthcareEquity2.96%

Returns and rankings

1Y3Y5YAll
Fund ReturnsNA%NA%NA%NA%
Category Average-6.29%19.70%22.63%NA%
Rank Within CategoryNA%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 1.92%

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 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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