Holdings (53)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Bharti Airtel Ltd. | Communication | Equity | 7.16% |
| Solar Industries India Ltd. | Chemicals | Equity | 4.83% |
| Larsen & Toubro Ltd. | Construction | Equity | 4.74% |
| Shree Cement Ltd. | Construction | Equity | 4.31% |
| Zen Technologies Ltd. | Others | Equity | 3.07% |
| Kalpataru Projects International Ltd. | Capital Goods | Equity | 3.03% |
| Interglobe Aviation Ltd. | Services | Equity | 3% |
| Ultratech Cement Ltd. | Construction | Equity | 2.8% |
| Reliance Industries Ltd. | Energy | Equity | 2.66% |
| Kajaria Ceramics Ltd. | Construction | Equity | 2.6% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | -4.34% | 29.66% | 34.28% | 10.08% |
| Category Average | -2.94% | 29.63% | 32.29% | NA% |
| Rank Within Category | 17.00% | 13.00% | 10.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.7%
Inclusive of GST
Exit load
0.5% for redemption within 90 Days
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.