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Holdings (39)

NameSectorInstrumentAssets
Radico Khaitan LtdConsumer StaplesEquity5.186424%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity4.673448%
Zomato LtdTechnologyEquity4.106058%
MTAR Technologies LtdIndustrialsEquity3.842404%
One 97 Communications LtdIndustrialsEquity3.733765%
Shriram Transport Finance Company LtdFinancialEquity3.729092%
Kalyan Jewellers India LtdConsumer DiscretionaryEquity3.414224%
Five-Star Business Finance LtdFinancialEquity3.276429%
TD Power Systems LtdIndustrialsEquity3.273307%
Ujjivan Small Finance Bank LtdFinancialEquity3.197281%

Returns and rankings

1Y3Y5YAll
Fund Returns5.58%14.51%11.02%15.02%
Category Average0.92%17.48%18.01%NA%
Rank Within Category15.00%16.00%17.00%NA%

Expense ratio, exit load and tax


Expense ratio: 1.2%

Inclusive of GST


Exit load

For units more than 25% of the investments, an exit load of 1% if redeemed within 365 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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