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Holdings (19)

NameSectorInstrumentAssets
Adani Power Ltd.EnergyEquity9.940144%
Laxmi Organic Industries Ltd.ChemicalsEquity9.602883%
Adani Green Energy Ltd.Capital GoodsEquity9.524668%
Oil And Natural Gas Corporation Ltd.EnergyEquity9.435509%
Tata Power Company Ltd.EnergyEquity9.198999%
Himadri Speciality Chemical Ltd.ChemicalsEquity9.09861%
Bayer CropScience Ltd.ChemicalsEquity8.180265%
GAIL (India) Ltd.EnergyEquity6.146053%
Lloyds Metals & Energy Ltd.Metals & MiningEquity5.577141%
Sumitomo Chemical India Ltd.ChemicalsEquity4.801049%

Returns and rankings

1Y3Y5YAll
Fund Returns-11.44%NA%NA%NA%
Category Average-2.32%15.80%21.21%NA%
Rank Within Category26.00%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.98%

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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