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Holdings (20)

NameSectorInstrumentAssets
Life Insurance Corporation of IndiaInsuranceEquity10.564723%
JIO Financial Services Ltd.FinancialEquity9.978782%
Reliance Industries Ltd.EnergyEquity9.620107%
HDFC Life Insurance Co Ltd.InsuranceEquity9.139355%
Tata Power Company Ltd.EnergyEquity8.412926%
ITC Ltd.Consumer StaplesEquity7.181608%
Samvardhana Motherson International Ltd.AutomobileEquity5.339756%
Ventive Hospitality Ltd.ServicesEquity4.932012%
Aurobindo Pharma Ltd.HealthcareEquity4.610338%
Bajaj Auto Ltd.AutomobileEquity3.382127%

Returns and rankings

1Y3Y5YAll
Fund Returns1.61%NA%NA%NA%
Category Average5.36%14.05%13.97%NA%
Rank Within Category31.00%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.69%

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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