Holdings (8)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| State Bank of India | Financial | Equity | 2.51602369% |
| ICICI Bank Ltd. | Financial | Equity | 2.48050365% |
| Bharti Airtel Ltd. | Communication | Equity | 2.44849796% |
| National Thermal Power Corp. Ltd. | Energy | Equity | 1.48866199% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 1.35586976% |
| HDFC Bank Ltd. | Financial | Equity | 1.23244913% |
| Infosys Ltd. | Technology | Equity | 1.17722363% |
| HCL Technologies Ltd. | Technology | Equity | 1.16007025% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 59.43% | 8.63% | NA% | 9.08% |
| Category Average | 48.85% | 24.54% | NA% | NA% |
| Rank Within Category | NA% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.12%
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.