Holdings (31)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Infosys Ltd. | Technology | Equity | 8.46699257% |
| Bharti Airtel Ltd. | Communication | Equity | 6.72532865% |
| National Thermal Power Corp. Ltd. | Energy | Equity | 6.30001478% |
| ICICI Bank Ltd. | Financial | Equity | 6.19222851% |
| ITC Ltd. | FMCG | Equity | 5.90112358% |
| HDFC Bank Ltd. | Financial | Equity | 5.60051257% |
| SBI Life Insurance Company Ltd. | Financial | Equity | 4.86922723% |
| Reliance Industries Ltd. | Energy | Equity | 4.23385314% |
| HCL Technologies Ltd. | Technology | Equity | 4.10833028% |
| Motherson Sumi Systems Ltd. | Automobile | Equity | 3.03851587% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 16.80% | 6.37% | NA% | 5.76% |
| Category Average | 66.02% | 9.54% | 14.77% | NA% |
| Rank Within Category | 25.00% | 11.00% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.13%
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.