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Holdings (28)

NameSectorInstrumentAssets
Grasim Industries Ltd.ConstructionEquity9.999039%
Reliance Industries Ltd.EnergyEquity9.97117%
Life Insurance Corporation of IndiaInsuranceEquity8.294469%
Larsen & Toubro Ltd.ConstructionEquity8.074598%
JIO Financial Services Ltd.FinancialEquity7.715005%
DLF Ltd.ConstructionEquity7.114568%
Capri Global Capital Ltd.FinancialEquity6.148219%
Adani Enterprises Ltd.ServicesEquity5.537568%
Tata Power Company Ltd.EnergyEquity5.236569%
Tata Consumer Products Ltd.Consumer StaplesFutures4.932857%

Returns and rankings

1Y3Y5YAll
Fund Returns-8.69%18.57%23.93%16.69%
Category Average-2.47%15.36%19.18%NA%
Rank Within Category78.00%5.00%3.00%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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