Holdings (102)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Tata Motors Ltd. | Automobile | Equity | 1.4137417% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.2706095% |
| Power Grid Corporation of India Ltd. | Energy | Equity | 1.1974096% |
| Vedanta Ltd. | Metals | Equity | 1.1968607% |
| Larsen & Toubro Infotech Ltd. | Technology | Equity | 1.1719626% |
| Titan Company Ltd. | Consumer Durable | Equity | 1.1702011% |
| Adani Transmission Ltd. | Energy | Equity | 1.1661679% |
| Adani Green Energy Ltd. | Engineering | Equity | 1.1453966% |
| Bank Of Baroda | Financial | Equity | 1.1291794% |
| Adani Enterprises Ltd. | Services | Equity | 1.1248032% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 33.17% | 16.17% | NA% | 11.20% |
| Category Average | 7.15% | 15.07% | 14.96% | NA% |
| Rank Within Category | 8.00% | 46.00% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.64%
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.