Holdings (35)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Bharti Airtel Ltd. | Communication | Equity | 9.69077718% |
| National Thermal Power Corp. Ltd. | Energy | Equity | 9.58369421% |
| Sun Pharmaceutical Inds. Ltd. | Healthcare | Equity | 9.27386673% |
| Oil & Natural Gas Corpn. Ltd. | Energy | Equity | 8.98072614% |
| Hindalco Industries Ltd. | Metals | Equity | 4.55912089% |
| Coal India Ltd. | Energy | Equity | 3.94980031% |
| SBI Life Insurance Company Ltd. | Financial | Equity | 3.60411661% |
| ICICI Bank Ltd. | Financial | Equity | 3.57656337% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 3.44918552% |
| Bharat Petroleum Corpn. Ltd. | Energy | Equity | 3.31691223% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 61.17% | 15.64% | NA% | 10.41% |
| Category Average | 52.69% | 10.11% | NA% | NA% |
| Rank Within Category | 2.00% | 1.00% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.85%
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.