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Holdings (34)

NameSectorInstrumentAssets
Zomato LtdTechnologyEquity9.39230519%
Info Edge (India) LtdTechnologyEquity9.07243087%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity6.14603856%
Affle (India) LtdIndustrialsEquity5.73583207%
Ami Organics LtdHealthcareEquity4.92098019%
One 97 Communications LtdIndustrialsEquity4.83421651%
RateGain Travel Technologies LtdTechnologyEquity4.44364971%
Net Current AssetsUnspecifiedNet Current Assets3.83343873%
Nazara Technologies LtdTechnologyEquity3.20086612%
Gravita India LtdIndustrialsEquity3.05528755%

Returns and rankings

1Y3Y5YAll
Fund Returns-3.82%5.25%NA%NA%
Category Average-1.48%NA%NA%NA%
Rank Within Category10.00%4.00%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 1.21%

Inclusive of GST


Exit load

Exit load of 1%, if redeemed within 12 months.


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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