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Holdings (60)

NameSectorInstrumentAssets
Larsen & Toubro LtdIndustrialsEquity6.31%
Reliance Industries LtdEnergy & UtilitiesEquity5.51%
NTPC LtdEnergy & UtilitiesEquity5.33%
RepoUnspecifiedRepo5.14%
Bharti Airtel LtdTechnologyEquity3.84%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity3.73%
Aurobindo Pharma LtdHealthcareEquity3.71%
Petronet LNG LtdEnergy & UtilitiesEquity3.7%
ITD Cementation India LtdIndustrialsEquity3.07%
Stylam Industries LtdIndustrialsEquity3.02%

Returns and rankings

1Y3Y5YAll
Fund Returns19.79%24.07%21.96%13.77%
Category Average-0.31%22.45%24.90%NA%
Rank Within Category1.00%2.00%5.00%NA%

Expense ratio, exit load and tax


Expense ratio: 1.04%

Inclusive of GST


Exit load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 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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