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Holdings (106)

NameSectorInstrumentAssets
Adani Green Energy LtdEnergy & UtilitiesEquity1.560798%
Adani Power LtdEnergy & UtilitiesEquity1.451085%
Adani Enterprises LtdMaterialsEquity1.438944%
Adani Transmission LtdEnergy & UtilitiesEquity1.388605%
Siemens Energy India LtdEnergy & UtilitiesEquity1.28613%
Solar Industries India LtdMaterialsEquity1.272649%
CG Power & Industrial Solutions LtdIndustrialsEquity1.220515%
Varun Beverages LtdConsumer StaplesEquity1.212407%
Adani Ports and Special Economic Zone LtdIndustrialsEquity1.19298%
Hindalco Industries LtdMaterialsEquity1.174937%

Returns and rankings

1Y3Y5YAll
Fund Returns7.02%16.22%13.27%NA%
Category Average7.15%15.07%14.96%NA%
Rank Within Category23.00%19.00%17.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.58%

Inclusive of GST


Exit load

Nil


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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