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Holdings (45)

NameSectorInstrumentAssets
Reliance Industries Ltd.EnergyEquity9.810687%
Lloyds Metals & Energy Ltd.Metals & MiningEquity7.238763%
Aurobindo Pharma Ltd.HealthcareEquity5.890251%
Marico Ltd.Consumer StaplesEquity4.977664%
Larsen & Toubro Ltd.ConstructionEquity4.416586%
Samvardhana Motherson International Ltd.AutomobileEquity4.414521%
IRB Infrastructure Developers Ltd.ConstructionEquity4.345213%
Life Insurance Corporation of IndiaInsuranceEquity4.06962%
DLF Ltd.ConstructionEquity3.804641%
Adani Power Ltd.EnergyEquity3.729113%

Returns and rankings

1Y3Y5YAll
Fund Returns-11.86%20.70%25.10%16.83%
Category Average-6.53%18.71%23.03%NA%
Rank Within Category35.00%11.00%7.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.69%

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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