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Holdings (21)

NameSectorInstrumentAssets
Hindustan Aeronautics LtdIndustrialsEquity19.47%
Bharat Electronics LtdIndustrialsEquity16.38%
Bharat Forge LtdConsumer DiscretionaryEquity15.06%
Solar Industries India LtdMaterialsEquity12.83%
Mazagon Dock Shipbuilders LtdIndustrialsEquity5.39%
MTAR Technologies LtdIndustrialsEquity4.87%
Cochin Shipyard LtdIndustrialsEquity3.59%
Data Patterns (India) LtdIndustrialsEquity3.46%
Astra Microwave Products LtdTechnologyEquity3.42%
Bharat Dynamics LtdIndustrialsEquity3.21%

Returns and rankings

1Y3Y5YAll
Fund Returns3.88%NA%NA%NA%
Category Average1.68%16.01%17.87%NA%
Rank Within Category17.00%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.52%

Inclusive of GST


Exit load

Exit load of 1%, if redeemed within 15 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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Mutual Funds AMC's :

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Top Mutual Funds:

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