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Holdings (32)

NameSectorInstrumentAssets
Hindalco Industries LtdMaterialsEquity9.27%
Tata Motors LtdConsumer DiscretionaryEquity8.85%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity7.75%
Coal India LtdMaterialsEquity6.98%
State Bank of IndiaFinancialEquity6.98%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity6.81%
Indian Oil Corporation LtdEnergy & UtilitiesEquity6.64%
Power Finance Corporation LtdFinancialEquity4.69%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity4.47%
GAIL (India) LtdEnergy & UtilitiesEquity4.19%

Returns and rankings

1Y3Y5YAll
Fund Returns13.64%29.61%NA%NA%
Category Average4.80%19.16%18.84%NA%
Rank Within Category7.00%2.00%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.41%

Inclusive of GST


Exit load

Exit Load: 1%- If redeemed on or before 15 days from the date of allotment.


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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Top Mutual Funds:

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