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Holdings (37)

NameSectorInstrumentAssets
Life Insurance Corporation of IndiaInsuranceEquity10.874119%
Reliance Industries Ltd.EnergyEquity9.664246%
JIO Financial Services Ltd.FinancialEquity7.070049%
Adani Power Ltd.EnergyEquity5.998384%
Larsen & Toubro Ltd.ConstructionEquity5.916773%
Piramal Enterprises Ltd.HealthcareEquity5.905436%
DLF Ltd.ConstructionEquity5.706692%
HDFC Life Insurance Co Ltd.InsuranceEquity5.030345%
Adani Enterprises Ltd.ServicesEquity4.120836%
Aurobindo Pharma Ltd.HealthcareFutures3.624219%

Returns and rankings

1Y3Y5YAll
Fund Returns-6.39%29.41%NA%NA%
Category Average-0.89%22.82%25.62%NA%
Rank Within Category56.00%4.00%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.65%

Inclusive of GST


Exit load

Exit load of 1%, if redeemed within 15 days.


Stamp duty

0.005% (from July 1st, 2020)


Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.


Fund management

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