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Holdings (500)

NameSectorInstrumentAssets
Hitachi Energy India Ltd.Capital GoodsEquity0.29%
Mangalore Refinery And Petrochemicals Ltd.EnergyEquity0.28%
Union Bank of IndiaFinancialEquity0.28%
Force Motors Ltd.AutomobileEquity0.27%
Bharat Forge Ltd.AutomobileEquity0.27%
Apar Industries Ltd.Consumer StaplesEquity0.27%
Bank of MaharashtraFinancialEquity0.27%
Bank of IndiaFinancialEquity0.26%
State Bank of IndiaFinancialEquity0.26%
Steel Authority Of India Ltd.Metals & MiningEquity0.26%

Returns and rankings

1Y3Y5YAll
Fund Returns-1.04%NA%NA%NA%
Category Average0.93%18.54%NA%NA%
Rank Within Category26.00%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.35%

Inclusive of GST


Exit load

Nil


Stamp duty

0.005% (from July 1st, 2020)


Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.


Fund management

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Top Mutual Funds:

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