Holdings (31)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Bharti Airtel Ltd. | Communication | Equity | 9.08589614% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 8.75639953% |
| NTPC Ltd. | Energy | Equity | 7.5449323% |
| Oil & Natural Gas Corporation Ltd. | Energy | Equity | 5.9338199% |
| ITC Ltd. | FMCG | Equity | 5.83947223% |
| ICICI Bank Ltd. | Financial | Equity | 4.54381232% |
| Hindalco Industries Ltd. | Metals | Equity | 4.2872731% |
| HDFC Bank Ltd. | Financial | Equity | 4.21473343% |
| Tech Mahindra Ltd. | Technology | Equity | 4.16714187% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 3.6921482% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 51.60% | 13.56% | NA% | 10.62% |
| 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: 0.98%
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.