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Holdings (52)

NameSectorInstrumentAssets
Laurus Labs LtdHealthcareEquity7.01%
Multi Commodity Exchange Of India LtdFinancialEquity5.99%
The Federal Bank LtdFinancialEquity4.6%
Bharat Heavy Electricals LtdIndustrialsEquity4.45%
GE T&D India LtdIndustrialsEquity4.28%
BSE LtdFinancialEquity4.1%
Bharat Forge LtdConsumer DiscretionaryEquity3.9%
Hitachi Energy India LtdIndustrialsEquity3.53%
National Aluminium Company LtdMaterialsEquity3.21%
Polycab India LtdIndustrialsEquity3.03%

Returns and rankings

1Y3Y5YAll
Fund Returns0.33%13.24%NA%NA%
Category Average1.96%21.62%21.53%NA%
Rank Within Category27.00%3.00%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.73%

Inclusive of GST


Exit load

Exit load of 0.50%, 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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