Holdings (53)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Larsen & Toubro Ltd. | Construction | Equity | 9.68% |
| Bharti Airtel Ltd. | Communication | Equity | 6.76% |
| Reliance Industries Ltd. | Energy | Equity | 5.77% |
| Indus Towers Ltd. | Communication | Equity | 4% |
| V.S.T. Tillers Tractors Ltd. | Automobile | Equity | 3.48% |
| Kalpataru Projects International Ltd. | Capital Goods | Equity | 3.22% |
| Shree Cement Ltd. | Construction | Equity | 3.05% |
| Ultratech Cement Ltd. | Construction | Equity | 3% |
| Solar Industries India Ltd. | Chemicals | Equity | 2.81% |
| Cummins India Ltd. | Capital Goods | Equity | 2.75% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 2.98% | 21.24% | 26.29% | 10.08% |
| Category Average | -0.31% | 22.45% | 24.90% | NA% |
| Rank Within Category | 14.00% | 15.00% | 11.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.69%
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%.