Holdings (49)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| State Bank of India | Financial | Equity | 15.26384109% |
| NTPC Ltd | Energy & Utilities | Equity | 8.11267651% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 7.59254873% |
| Life Insurance Corporation of India | Financial | Equity | 4.9880344% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 4.91038819% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 4.7787406% |
| Bharat Electronics Ltd | Industrials | Equity | 4.34613047% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 3.20485426% |
| Coal India Ltd | Materials | Equity | 3.19173297% |
| NHPC Ltd | Energy & Utilities | Equity | 3.16690591% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 8.99% | 22.41% | NA% | NA% |
| Category Average | 5.81% | 28.28% | 29.79% | NA% |
| Rank Within Category | 4.00% | 3.00% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.24%
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.