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Holdings (44)

NameSectorInstrumentAssets
State Bank of IndiaFinancialEquity13.28759643%
NTPC Ltd.EnergyEquity8.67995566%
Oil And Natural Gas Corporation Ltd.EnergyEquity6.8658214%
Power Grid Corporation Of India Ltd.EnergyEquity6.47426047%
Life Insurance Corporation of IndiaInsuranceEquity4.46859162%
Hindustan Aeronautics Ltd.Capital GoodsEquity4.09974768%
Oil India Ltd.EnergyEquity3.86004862%
Bank Of BarodaFinancialEquity3.72806203%
Coal India Ltd.EnergyEquity3.49840071%
Bharat Electronics Ltd.Capital GoodsEquity3.2471068%

Returns and rankings

1Y3Y5YAll
Fund Returns13.93%28.63%NA%NA%
Category Average5.81%28.28%29.79%NA%
Rank Within Category4.00%4.00%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 2.6%

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

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