Holdings (18)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 9.0218275% |
| State Bank of India | Financial | Equity | 7.7527928% |
| Bharti Airtel Ltd. | Communication | Equity | 6.2609535% |
| Axis Bank Ltd. | Financial | Equity | 5.3713506% |
| Bank Of Baroda | Financial | Equity | 4.3671776% |
| ITC Ltd. | FMCG | Equity | 4.0938332% |
| Larsen & Toubro Ltd. | Construction | Equity | 4.0137353% |
| GAIL (India) Ltd. | Energy | Equity | 3.3073285% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.2519809% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 2.9271033% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 65.51% | 22.66% | NA% | 1.14% |
| Category Average | 10.86% | 32.26% | NA% | NA% |
| Rank Within Category | 11.00% | 12.00% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.82%
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.