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Holdings (59)

NameSectorInstrumentAssets
Larsen & Toubro LtdIndustrialsEquity3.96702471%
Garware Hi-Tech Films LtdMaterialsEquity3.63584722%
Tata Motors LtdConsumer DiscretionaryEquity3.52220994%
Tata Motors LtdIndustrialsEquity3.50752652%
Tata Power Company LtdEnergy & UtilitiesEquity3.29588151%
KSH International Ltd.IndustrialsEquity3.12307388%
Siemens Energy India LtdEnergy & UtilitiesEquity3.06844319%
JSW Infrastructure LtdIndustrialsEquity2.83980399%
Carraro India Ltd.IndustrialsEquity2.83341753%
Bharat Dynamics LtdIndustrialsEquity2.66250217%

Returns and rankings

1Y3Y5YAll
Fund Returns10.91%28.72%25.19%10.52%
Category Average-0.31%22.45%24.90%NA%
Rank Within Category7.00%1.00%1.00%NA%

Expense ratio, exit load and tax


Expense ratio: 1.51%

Inclusive of GST


Exit load

Exit Load for units in excess of 12% of the investment,1% will be charged 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%.


Fund management

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