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Holdings (36)

NameSectorInstrumentAssets
Larsen & Toubro Ltd.ConstructionEquity9.458393%
Reliance Industries Ltd.EnergyEquity9.342141%
Adani Power Ltd.EnergyEquity7.921549%
JIO Financial Services Ltd.FinancialEquity7.317609%
Samvardhana Motherson International Ltd.AutomobileEquity6.367869%
Life Insurance Corporation of IndiaInsuranceEquity4.937727%
Tata Power Company Ltd.EnergyEquity4.791926%
Aurobindo Pharma Ltd.HealthcareEquity4.73556%
Britannia Industries Ltd.Consumer StaplesEquity4.30574%
Adani Green Energy Ltd.Capital GoodsEquity4.227279%

Returns and rankings

1Y3Y5YAll
Fund Returns2.37%14.90%25.66%19.07%
Category Average0.35%15.79%17.65%NA%
Rank Within Category21.00%28.00%1.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.66%

Inclusive of GST


Exit load

Nil


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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