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Holdings (39)

NameSectorInstrumentAssets
RepoUnspecifiedRepo9.89%
Welspun Corp LtdMaterialsEquity4.11%
Sansera Engineering LtdConsumer DiscretionaryEquity3.3%
Avalon Technologies Ltd.IndustrialsEquity3.05%
IOL Chemicals & Pharmaceuticals LtdHealthcareEquity3.03%
Shilpa Medicare LtdHealthcareEquity2.99%
Laurus Labs LtdHealthcareEquity2.82%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity2.8%
Chennai Petroleum Corporation LtdEnergy & UtilitiesEquity2.79%
Sky Gold LtdConsumer DiscretionaryEquity2.78%

Returns and rankings

1Y3Y5YAll
Fund Returns18.10%NA%NA%NA%
Category Average1.68%16.01%17.87%NA%
Rank Within Category2.00%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 2.51%

Inclusive of GST


Exit load

1% for redemption 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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