Holdings (55)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Axis Bank Ltd. | Financial | Equity | 7.2690365% |
| Reliance Industries Ltd. | Energy | Equity | 6.133086% |
| State Bank of India | Financial | Equity | 3.730039% |
| Jindal Steel & Power Ltd. | Metals | Equity | 3.7099263% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 3.5828829% |
| ITC Ltd. | FMCG | Equity | 3.4813973% |
| Hindustan Unilever Ltd. | FMCG | Equity | 3.4203224% |
| Indraprastha Gas Ltd. | Energy | Equity | 3.1956936% |
| Hindalco Industries Ltd. | Metals | Equity | 3.1410899% |
| SBI Cards & Payments Services Ltd. | Financial | Equity | 2.851182% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 3.96% | NA% | NA% | 4.15% |
| Category Average | 6.13% | 6.80% | 5.60% | NA% |
| Rank Within Category | 19.00% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.42%
Inclusive of GST
Exit load
For units more than 25% of the investments, an exit load of 0.25% 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.