Holdings (20)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 3.2536447% |
| State Bank of India | Financial | Equity | 3.0809961% |
| Axis Bank Ltd. | Financial | Equity | 2.69463% |
| Bharti Airtel Ltd. | Communication | Equity | 2.3868393% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.8950028% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 1.7109013% |
| Bank Of Baroda | Financial | Equity | 1.6148292% |
| Federal Bank Ltd. | Financial | Equity | 1.5848259% |
| GAIL (India) Ltd. | Energy | Equity | 1.2663604% |
| National Thermal Power Corp. Ltd. | Energy | Equity | 1.1780738% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 64.17% | 8.00% | NA% | 6.91% |
| 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.