Holdings (31)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Larsen & Toubro Ltd. | Construction | Equity | 10.05% |
| NTPC Ltd. | Energy | Equity | 7.74% |
| Reliance Industries Ltd. | Energy | Equity | 6.97% |
| Kei Industries Ltd. | Capital Goods | Equity | 6.29% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 4.91% |
| Ultratech Cement Ltd. | Construction | Equity | 4.45% |
| DLF Ltd. | Construction | Equity | 4.15% |
| Schaeffler India Ltd. | Capital Goods | Equity | 4.11% |
| Container Corporation Of India Ltd. | Services | Equity | 3.5% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 3.34% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 9.17% | 24.41% | 3.43% | 7.20% |
| Category Average | -0.31% | 22.45% | 24.90% | NA% |
| Rank Within Category | 11.00% | 8.00% | 19.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.17%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 1 year
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.