Holdings (17)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Bharti Airtel Ltd. | Communication | Equity | 5.39829785% |
| National Thermal Power Corp. Ltd. | Energy | Equity | 3.67904786% |
| ICICI Bank Ltd. | Financial | Equity | 3.36192192% |
| ITC Ltd. | FMCG | Equity | 2.60275761% |
| Oil & Natural Gas Corpn. Ltd. | Energy | Equity | 2.38712392% |
| Infosys Ltd. | Technology | Equity | 2.29189224% |
| State Bank of India | Financial | Equity | 2.00693705% |
| Axis Bank Ltd. | Financial | Equity | 1.88642123% |
| GAIL (India) Ltd. | Energy | Equity | 1.78283738% |
| Hindalco Industries Ltd. | Metals | Equity | 1.60996049% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 17.68% | 6.86% | NA% | 8.07% |
| Category Average | 66.02% | 9.54% | 14.77% | NA% |
| Rank Within Category | 21.00% | 9.00% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.09%
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.