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Holdings (22)

NameSectorInstrumentAssets
Bayer CropScience Ltd.ChemicalsEquity10.048774%
Laxmi Organic Industries Ltd.ChemicalsEquity9.160691%
Himadri Speciality Chemical Ltd.ChemicalsEquity8.696008%
Tata Power Company Ltd.EnergyEquity8.137365%
Reliance Industries Ltd.EnergyEquity7.917425%
Adani Green Energy Ltd.Capital GoodsEquity6.5453%
GAIL (India) Ltd.EnergyEquity6.080554%
Lloyds Metals & Energy Ltd.Metals & MiningEquity5.438522%
Oil And Natural Gas Corporation Ltd.EnergyFutures5.29776%
Adani Power Ltd.EnergyEquity5.063398%

Returns and rankings

1Y3Y5YAll
Fund Returns2.08%NA%NA%NA%
Category Average-0.89%22.82%25.62%NA%
Rank Within Category26.00%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.94%

Inclusive of GST


Exit load

Exit load of 1%, if redeemed within 15 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.


Fund management

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