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Holdings (23)

NameSectorInstrumentAssets
Life Insurance Corporation of IndiaInsuranceEquity9.572195%
HDFC Life Insurance Co Ltd.InsuranceEquity9.37994%
State Bank of IndiaFinancialEquity9.363662%
Tata Power Company Ltd.EnergyEquity8.662659%
ITC Ltd.Consumer StaplesEquity7.609258%
Samvardhana Motherson International Ltd.AutomobileEquity5.244748%
Ventive Hospitality Ltd.ServicesEquity4.871021%
Aurobindo Pharma Ltd.HealthcareEquity4.46321%
Bajaj Auto Ltd.AutomobileEquity3.666522%
Oswal Pumps Ltd.Capital GoodsEquity3.076118%

Returns and rankings

1Y3Y5YAll
Fund Returns-2.82%NA%NA%NA%
Category Average1.37%11.98%12.29%NA%
Rank Within Category32.00%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.73%

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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Mutual Funds AMC's :

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Top Mutual Funds:

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