Holdings (6)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 2.21202% |
| Schaeffler India Ltd. | Capital Goods | Equity | 1.609279% |
| PVR Inox Ltd. | Services | Equity | 1.585165% |
| ICICI Bank Ltd. | Financial | Equity | 1.503643% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.011845% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.97406% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 8.01% | 19.69% | NA% | 21.62% |
| Category Average | 48.85% | 24.54% | NA% | NA% |
| Rank Within Category | 2.00% | 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.