Holdings (14)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Coal India Ltd. | Energy | Equity | 10.8% |
| ICICI Bank Ltd. | Financial | Equity | 10.77% |
| DLF Ltd. | Construction | Equity | 10.52% |
| Federal Bank Ltd. | Financial | Equity | 10.35% |
| Indusind Bank Ltd. | Financial | Equity | 9.46% |
| L&T Finance Holdings Ltd. | Financial | Equity | 9.21% |
| Bank Of Baroda | Financial | Equity | 8.67% |
| Bank Of Baroda | Financial | Futures | -8.71% |
| L&T Finance Holdings Ltd. | Financial | Futures | -9.26% |
| Indusind Bank Ltd. | Financial | Futures | -9.51% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 1.10% | NA% | NA% | 4.88% |
| Category Average | 6.13% | 6.80% | 5.60% | NA% |
| Rank Within Category | 26.00% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.13%
Inclusive of GST
Exit load
Exit load of 0.25% if redeemed within 1 month.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.