Holdings (22)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 8.6109658% |
| State Bank of India | Financial | Equity | 7.932628% |
| Reliance Industries Ltd. | Energy | Equity | 5.8210114% |
| Larsen & Toubro Ltd. | Construction | Equity | 5.4538421% |
| Axis Bank Ltd. | Financial | Equity | 5.3401883% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 5.0524856% |
| Bharti Airtel Ltd. | Communication | Equity | 4.7748638% |
| Bank Of Baroda | Financial | Equity | 3.7699726% |
| GAIL (India) Ltd. | Energy | Equity | 2.9940134% |
| ITC Ltd. | FMCG | Equity | 2.9637218% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 58.63% | 22.36% | NA% | 11.83% |
| Category Average | 48.85% | 24.54% | NA% | NA% |
| Rank Within Category | NA% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.73%
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.