Holdings (33)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| ITC Ltd. | FMCG | Equity | 7.5% |
| Axis Bank Ltd. | Financial | Equity | 5.76% |
| Hindalco Industries Ltd. | Metals | Equity | 5.43% |
| State Bank of India | Financial | Equity | 5.32% |
| National Thermal Power Corp. Ltd. | Energy | Equity | 4.82% |
| Vedanta Ltd. | Metals | Equity | 4.78% |
| Ambuja Cements Ltd. | Construction | Equity | 4.57% |
| SBI Life Insurance Company Ltd. | Financial | Equity | 4.56% |
| Indian Oil Corpn. Ltd. | Energy | Equity | 4.18% |
| ICICI Bank Ltd. | Financial | Equity | 4.15% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 6.89% | 12.59% | NA% | 1.38% |
| Category Average | 66.02% | 9.54% | 14.77% | NA% |
| Rank Within Category | 1.00% | 6.00% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.17%
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.