Holdings (16)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Axis Bank Ltd. | Financial | Equity | 9.31% |
| Infosys Ltd. | Technology | Equity | 8.25% |
| National Thermal Power Corp. Ltd. | Energy | Equity | 7.76% |
| State Bank of India | Financial | Equity | 7.74% |
| Indian Oil Corpn. Ltd. | Energy | Equity | 6.63% |
| ICICI Bank Ltd. | Financial | Equity | 6.52% |
| Oil & Natural Gas Corpn. Ltd. | Energy | Equity | 6.2% |
| Hindalco Industries Ltd. | Metals | Equity | 4.86% |
| ITC Ltd. | FMCG | Equity | 4.14% |
| TVS Motor Co. Ltd. | Automobile | Equity | 3.84% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 7.23% | 8.01% | NA% | -2.03% |
| Category Average | 66.02% | 9.54% | 14.77% | NA% |
| Rank Within Category | 30.00% | 3.00% | 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.