Holdings (34)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| State Bank of India | Financial | Equity | 12.36069593% |
| NTPC Ltd. | Energy | Equity | 9.63123124% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 8.24392197% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 7.05123886% |
| Indian Oil Corporation Ltd. | Energy | Equity | 4.5596255% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 4.31493172% |
| Life Insurance Corporation of India | Insurance | Equity | 3.96360715% |
| Bank Of Baroda | Financial | Equity | 3.44297136% |
| REC Ltd. | Financial | Equity | 3.33093808% |
| Oil India Ltd. | Energy | Equity | 3.32140489% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 13.33% | 30.00% | NA% | NA% |
| Category Average | 5.81% | 28.28% | 29.79% | NA% |
| Rank Within Category | 5.00% | 4.00% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.86%
Inclusive of GST
Exit load
Exit Load 1% if redeem before 1 month from the date of allotment.
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
Education
PGDM (MBA) S. P. Jain Institute of Management & Research, Mumbai
Experience
He joined ICICI Prudential AMC, he has been part of the Research team of the AMC.