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Holdings (25)

NameSectorInstrumentAssets
LIC Housing Finance Ltd.FinancialEquity9.588673%
NBCC (India) Ltd.ConstructionFutures9.311907%
State Bank of IndiaFinancialEquity9.260284%
Life Insurance Corporation of IndiaInsuranceEquity8.925459%
Adani Enterprises Ltd.ServicesEquity8.703604%
Adani Green Energy Ltd.Capital GoodsEquity8.653581%
Bharat Heavy Electricals Ltd.Capital GoodsEquity8.2214%
Gujarat Mineral Development Corporation Ltd.EnergyEquity6.98031%
NMDC Ltd.Metals & MiningEquity6.779965%
Housing & Urban Development Corporation Ltd.FinancialEquity6.050591%

Returns and rankings

1Y3Y5YAll
Fund Returns-1.47%NA%NA%NA%
Category Average5.81%28.28%29.79%NA%
Rank Within Category6.00%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 1.13%

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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