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Holdings (50)

NameSectorInstrumentAssets
Hindustan Aeronautics Ltd.Capital GoodsEquity3.97131014%
TVS Motor Company Ltd.AutomobileEquity3.56070561%
Vedanta Ltd.Metals & MiningEquity3.48579648%
Divi's Laboratories Ltd.HealthcareEquity3.18664782%
Britannia Industries Ltd.Consumer StaplesEquity3.10695907%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity2.99340199%
Bharat Petroleum Corporation Ltd.EnergyEquity2.90402726%
Avenue Supermarts Ltd.ServicesEquity2.90120276%
Tata Power Company Ltd.EnergyEquity2.87888592%
The Indian Hotels Company Ltd.ServicesEquity2.79042419%

Returns and rankings

1Y3Y5YAll
Fund ReturnsNA%NA%NA%NA%
Category Average5.19%15.04%19.07%NA%
Rank Within CategoryNA%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.3%

Inclusive of GST


Exit load

Nil


Stamp duty

0.005% (from July 1st, 2020)


Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.


Fund management

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