Holdings (16)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| State Bank of India | Financial | Equity | 3.044426% |
| Reliance Industries Ltd. | Energy | Equity | 3.026949% |
| Infosys Ltd. | Technology | Equity | 2.995947% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.926349% |
| PVR Inox Ltd. | Services | Equity | 1.317215% |
| Jindal Steel & Power Ltd. | Metals & Mining | Equity | 1.044206% |
| Housing Development Finance Corporation Ltd. | Financial | Equity | 1.000378% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.791118% |
| ICICI Bank Ltd. | Financial | Equity | 0.748606% |
| Schaeffler India Ltd. | Capital Goods | Equity | 0.709997% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 12.32% | 20.12% | NA% | 21.49% |
| Category Average | 48.85% | 24.54% | NA% | NA% |
| Rank Within Category | 3.00% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.79%
Inclusive of GST
Exit load
Nil
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.