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Holdings (74)

NameSectorInstrumentAssets
RepoUnspecifiedRepo3.680493%
The Federal Bank LtdFinancialEquity2.60084%
Coforge LtdTechnologyEquity2.432171%
Thermax LtdIndustrialsEquity2.394356%
Kalyan Jewellers India LtdConsumer DiscretionaryEquity2.387955%
Mahindra & Mahindra Financial Services LtdFinancialEquity2.27599%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity2.230718%
IDFC First Bank LtdFinancialEquity2.086134%
Mankind Pharma Ltd.HealthcareEquity2.076252%
Phoenix Mills LtdReal EstateEquity2.03678%

Returns and rankings

1Y3Y5YAll
Fund Returns3.38%17.42%15.80%16.91%
Category Average1.96%21.62%21.53%NA%
Rank Within Category29.00%11.00%8.00%NA%

Expense ratio, exit load and tax


Expense ratio: 1.05%

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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