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Holdings (28)

NameSectorInstrumentAssets
Net Current AssetsUnspecifiedNet Current Assets44.6629103%
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100EntitiesGOI Securities15.34891182%
Kotak Mahindra Bank LtdFinancialEquity2.93867788%
HDFC Bank LtdFinancialEquity2.77264383%
ICICI Bank LtdFinancialEquity2.69068792%
Schaeffler India LtdIndustrialsEquity2.5144796%
Interglobe Aviation LtdIndustrialsEquity2.46853935%
Zomato LtdTechnologyEquity2.39413612%
Hyundai Motor India Ltd.Consumer DiscretionaryEquity1.82805987%
Sun Pharmaceutical Industries LtdHealthcareEquity1.59505043%

Returns and rankings

1Y3Y5YAll
Fund ReturnsNA%NA%NA%NA%
Category Average4.71%10.57%10.03%NA%
Rank Within CategoryNA%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.71%

Inclusive of GST


Exit load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.


Stamp duty

0.005% (from July 1st, 2020)


Tax implication

If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns 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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