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Holdings (24)

NameSectorInstrumentAssets
RepoUnspecifiedRepo11.445034%
LIC Housing Finance LtdFinancialEquity10.445958%
Bharat Heavy Electricals LtdIndustrialsEquity9.884682%
Rural Electrification Corpn. Ltd FuturesFinancialFutures9.428349%
Shipping Corporation Of India LtdIndustrialsEquity9.378612%
PTC India LtdEnergy & UtilitiesEquity9.158028%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity8.72706%
Adani Green Energy LtdEnergy & UtilitiesEquity8.656512%
Gujarat Mineral Development Corporation LtdMaterialsEquity7.697627%
Bharat Electronics LtdIndustrialsEquity6.547809%

Returns and rankings

1Y3Y5YAll
Fund Returns6.02%NA%NA%NA%
Category Average5.81%28.28%29.79%NA%
Rank Within Category5.00%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 2.23%

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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