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Holdings (71)

NameSectorInstrumentAssets
RepoUnspecifiedRepo14.82190684%
Ather Energy Ltd.Consumer DiscretionaryEquity4.47927604%
Nifty Index 23-11-2026FinancialIndex Derivatives4.21289521%
Navin Fluorine International LtdMaterialsEquity3.61300574%
City Union Bank LtdFinancialEquity2.86414858%
Kalpataru Power Transmission LtdIndustrialsEquity2.69568495%
Sundram Fasteners LtdIndustrialsEquity2.63935474%
Pine Labs Ltd.TechnologyEquity2.44741954%
Anand Rathi Wealth LtdFinancialEquity2.41268704%
Belrise Industries Ltd.Consumer DiscretionaryEquity2.29290697%

Returns and rankings

1Y3Y5YAll
Fund Returns6.84%11.75%12.01%29.88%
Category Average-6.29%19.70%22.63%NA%
Rank Within Category28.00%30.00%25.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.8%

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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