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Holdings (36)

NameSectorInstrumentAssets
Coal India LtdMaterialsEquity8.82%
Reliance Industries LtdEnergy & UtilitiesEquity7.7%
NTPC LtdEnergy & UtilitiesEquity6.37%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity6.29%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity4.68%
Cummins India LtdIndustrialsEquity4.21%
Bharat Heavy Electricals LtdIndustrialsEquity4.2%
Larsen & Toubro LtdIndustrialsEquity4.16%
NHPC LtdEnergy & UtilitiesEquity3.99%
Hitachi Energy India LtdIndustrialsEquity3.9%

Returns and rankings

1Y3Y5YAll
Fund Returns5.48%NA%NA%NA%
Category Average6.45%16.40%18.93%NA%
Rank Within Category5.00%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 1.51%

Inclusive of GST


Exit load

Exit Load for units in excess of 10% of the investment,1% will be charged 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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Top Mutual Funds:

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