Holdings (43)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| State Bank of India | Financial | Equity | 8.3941912% |
| NTPC Ltd. | Energy | Equity | 7.48199287% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 5.66590545% |
| Life Insurance Corporation of India | Insurance | Equity | 4.46977777% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 4.31489418% |
| Bank Of Baroda | Financial | Equity | 4.31137264% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 3.98043168% |
| Indian Oil Corporation Ltd. | Energy | Equity | 3.78972924% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 3.77237377% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 3.20547954% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 18.90% | 28.65% | 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.