Holdings (17)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| State Bank of India | Financial | Equity | 7.101225% |
| ICICI Bank Ltd. | Financial | Equity | 7.082678% |
| Reliance Industries Ltd. | Energy | Equity | 5.8170666% |
| Larsen & Toubro Ltd. | Construction | Equity | 5.464464% |
| Axis Bank Ltd. | Financial | Equity | 5.3514594% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 5.0471471% |
| Bharti Airtel Ltd. | Communication | Equity | 4.7968816% |
| GAIL (India) Ltd. | Energy | Equity | 2.997801% |
| ITC Ltd. | FMCG | Equity | 2.9620153% |
| The Federal Bank Ltd. | Financial | Equity | 2.9606584% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 65.72% | 21.77% | NA% | 12.03% |
| Category Average | 48.85% | 24.54% | NA% | NA% |
| Rank Within Category | NA% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.72%
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.