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Holdings (45)

NameSectorInstrumentAssets
Reliance Industries Ltd.EnergyEquity10.376913%
Adani Power Ltd.EnergyEquity8.568533%
Adani Enterprises Ltd.ServicesEquity6.516237%
Samvardhana Motherson International Ltd.AutomobileEquity6.281494%
Aurobindo Pharma Ltd.HealthcareEquity5.009561%
JIO Financial Services Ltd.FinancialEquity4.917711%
Life Insurance Corporation of IndiaInsuranceEquity4.195969%
Britannia Industries Ltd.Consumer StaplesEquity3.647017%
Larsen & Toubro Ltd.ConstructionEquity3.633979%
Tata Power Company Ltd.EnergyEquity3.451812%

Returns and rankings

1Y3Y5YAll
Fund Returns0.12%16.02%24.91%12.93%
Category Average0.22%15.26%16.93%NA%
Rank Within Category57.00%35.00%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.68%

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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Top Mutual Funds:

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