Holdings (23)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Sun Pharmaceutical Inds. Ltd. | Healthcare | Equity | 9.63129005% |
| Axis Bank Ltd. | Financial | Equity | 8.72987057% |
| National Thermal Power Corp. Ltd. | Energy | Equity | 7.2370215% |
| Bharti Airtel Ltd. | Communication | Equity | 6.2095693% |
| Infosys Ltd. | Technology | Equity | 5.97940211% |
| ITC Ltd. | FMCG | Equity | 5.54573416% |
| State Bank of India | Financial | Equity | 5.36401393% |
| Bharat Petroleum Corpn. Ltd. | Energy | Equity | 4.22106607% |
| Oil & Natural Gas Corpn. Ltd. | Energy | Equity | 4.17303118% |
| HCL Technologies Ltd. | Technology | Equity | 4.02557113% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 54.72% | 12.79% | NA% | 12.28% |
| Category Average | 48.85% | 24.54% | NA% | NA% |
| Rank Within Category | NA% | NA% | 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.