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Holdings (31)

NameSectorInstrumentAssets
Indian Oil Corporation Ltd.EnergyEquity8.52107572%
State Bank of IndiaFinancialEquity8.30148421%
Hindalco Industries Ltd.Metals & MiningEquity8.27035212%
Bharat Petroleum Corporation Ltd.EnergyEquity8.13569695%
Oil And Natural Gas Corporation Ltd.EnergyEquity7.99298655%
Hindustan Petroleum Corporation Ltd.EnergyEquity6.41151333%
GAIL (India) Ltd.EnergyEquity6.21258982%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity4.19345597%
Bank Of BarodaFinancialEquity3.74661278%
Canara BankFinancialEquity3.51902386%

Returns and rankings

1Y3Y5YAll
Fund Returns9.26%30.88%NA%NA%
Category Average0.66%18.22%20.10%NA%
Rank Within Category1.00%1.00%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.39%

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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