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Holdings (33)

NameSectorInstrumentAssets
Larsen & Toubro Ltd.ConstructionEquity9.365955%
Adani Power Ltd.EnergyEquity8.919873%
Tata Power Company Ltd.EnergyEquity8.313412%
Samvardhana Motherson International Ltd.AutomobileEquity7.658724%
Reliance Industries Ltd.EnergyEquity7.524506%
Life Insurance Corporation of IndiaInsuranceEquity6.466866%
Kalyani Steels Ltd.Metals & MiningEquity6.36157%
Afcons Infrastructure Ltd.ConstructionEquity5.860319%
NCC Ltd.ConstructionEquity5.598654%
GMR Airports Ltd.ConstructionEquity3.968668%

Returns and rankings

1Y3Y5YAll
Fund Returns-4.94%17.14%30.32%12.25%
Category Average-3.94%21.22%25.73%NA%
Rank Within Category12.00%19.00%2.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.7%

Inclusive of GST


Exit load

Exit load of 0.50% if redeemed within 3 months.


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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