Holdings (70)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Polycab India Ltd. | Engineering | Equity | 4.66% |
| The Federal Bank Ltd. | Financial | Equity | 3.54% |
| Ashok Leyland Ltd. | Automobile | Equity | 3.2% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durable | Equity | 2.31% |
| Zee Entertainment Enterprises Ltd. | Services | Equity | 2.26% |
| Solar Industries India Ltd. | Chemicals | Equity | 2.15% |
| BEML Ltd | Engineering | Equity | 2.14% |
| ICICI Bank Ltd. | Financial | Equity | 2.12% |
| MindTree Ltd. | Technology | Equity | 2.04% |
| State Bank of India | Financial | Equity | 2.02% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 47.78% | NA% | NA% | 34.20% |
| Category Average | 1.96% | 21.62% | 21.53% | NA% |
| Rank Within Category | 12.00% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.71%
Inclusive of GST
Exit load
For units in excess of 24% of the investment,1% will be charged for redemption within 365 days
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.