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Holdings (32)

NameSectorInstrumentAssets
Life Insurance Corporation of IndiaInsuranceEquity9.904865%
Reliance Industries Ltd.EnergyEquity9.752284%
HDFC Life Insurance Co Ltd.InsuranceEquity9.2441%
Tata Power Company Ltd.EnergyEquity9.024193%
DLF Ltd.ConstructionEquity6.432313%
Aurobindo Pharma Ltd.HealthcareEquity4.659741%
JIO Financial Services Ltd.FinancialEquity4.294355%
Adani Enterprises Ltd.ServicesEquity4.068018%
Piramal Enterprises Ltd.HealthcareEquity3.947052%
Aurobindo Pharma Ltd.HealthcareFutures3.472535%

Returns and rankings

1Y3Y5YAll
Fund Returns-11.24%NA%NA%NA%
Category Average-5.78%19.21%22.61%NA%
Rank Within Category60.00%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.93%

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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