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Holdings (85)

NameSectorInstrumentAssets
Larsen & Toubro LtdIndustrialsEquity3.172984%
ICICI Bank LtdFinancialEquity3.088815%
Axis Bank LtdFinancialEquity2.869649%
One 97 Communications LtdIndustrialsEquity2.746938%
Reliance Industries LtdEnergy & UtilitiesEquity2.69799%
Interglobe Aviation LtdIndustrialsEquity2.63316%
Zomato LtdTechnologyEquity2.409501%
Bharti Airtel LtdTechnologyEquity2.31373%
Coforge LtdTechnologyEquity2.296138%
Kirloskar Oil Engines LtdIndustrialsEquity2.213761%

Returns and rankings

1Y3Y5YAll
Fund Returns1.41%13.36%10.83%NA%
Category Average0.93%18.54%NA%NA%
Rank Within Category34.00%20.00%10.00%NA%

Expense ratio, exit load and tax


Expense ratio: 1.19%

Inclusive of GST


Exit load

For units in excess of 25% of the investment,1% will be charged for redemption 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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