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Holdings (24)

NameSectorInstrumentAssets
RepoUnspecifiedRepo21.201684%
Kalyani Steels LtdMaterialsEquity9.833103%
Lloyds Metals and Energy LtdMaterialsEquity9.829714%
Adani Enterprises LtdMaterialsEquity9.774365%
HFCL LtdTechnologyEquity9.548043%
Premier Energies Ltd.Energy & UtilitiesEquity9.367119%
Adani Transmission LtdEnergy & UtilitiesEquity9.273557%
Adani Green Energy LtdEnergy & UtilitiesEquity9.246495%
Oil & Natural Gas Corpn. Ltd FuturesEnergy & UtilitiesFutures9.123069%
Tata Power Co. Ltd FuturesEnergy & UtilitiesFutures9.02508%

Returns and rankings

1Y3Y5YAll
Fund Returns13.04%NA%NA%NA%
Category Average1.68%16.01%17.87%NA%
Rank Within Category7.00%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 1.96%

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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