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Holdings (21)

NameSectorInstrumentAssets
Hindustan Aeronautics LtdIndustrialsEquity19.93646462%
Bharat Electronics LtdIndustrialsEquity19.80052726%
Bharat Forge LtdConsumer DiscretionaryEquity14.48503521%
Solar Industries India LtdMaterialsEquity11.54309846%
Mazagon Dock Shipbuilders LtdIndustrialsEquity4.80728382%
MTAR Technologies LtdIndustrialsEquity4.14421651%
Astra Microwave Products LtdTechnologyEquity3.77861313%
Data Patterns (India) LtdIndustrialsEquity3.44020068%
Cochin Shipyard LtdIndustrialsEquity3.23494089%
Bharat Dynamics LtdIndustrialsEquity3.19659567%

Returns and rankings

1Y3Y5YAll
Fund Returns20.11%NA%NA%NA%
Category Average1.68%16.01%17.87%NA%
Rank Within Category2.00%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.57%

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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Top Mutual Funds:

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