Holdings (54)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Bharti Airtel Ltd. | Communication | Equity | 7.1% |
| Reliance Industries Ltd. | Energy | Equity | 5.07% |
| Shree Cement Ltd. | Construction | Equity | 4.43% |
| Larsen & Toubro Ltd. | Construction | Equity | 4.27% |
| Kalpataru Projects International Ltd. | Capital Goods | Equity | 3.46% |
| Ultratech Cement Ltd. | Construction | Equity | 3.28% |
| Solar Industries India Ltd. | Chemicals | Equity | 3.22% |
| Bosch Ltd. | Automobile | Equity | 3.02% |
| V.S.T. Tillers Tractors Ltd. | Automobile | Equity | 2.99% |
| Mahindra Logistics Ltd. | Services | Equity | 2.72% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | -5.93% | 23.28% | 32.33% | 10.08% |
| Category Average | -4.51% | 23.53% | 30.17% | NA% |
| Rank Within Category | 15.00% | 13.00% | 10.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.66%
Inclusive of GST
Exit load
0.5% for redemption within 90 Days
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.