Holdings (53)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Bharti Airtel Ltd. | Communication | Equity | 7.53% |
| Larsen & Toubro Ltd. | Construction | Equity | 5.08% |
| Shree Cement Ltd. | Construction | Equity | 5.01% |
| Solar Industries India Ltd. | Chemicals | Equity | 3.8% |
| Ultratech Cement Ltd. | Construction | Equity | 3.78% |
| Kalpataru Projects International Ltd. | Capital Goods | Equity | 2.92% |
| Interglobe Aviation Ltd. | Services | Equity | 2.76% |
| Azad Engineering Ltd. | Capital Goods | Equity | 2.49% |
| Power Finance Corporation Ltd. | Financial | Equity | 2.43% |
| Kajaria Ceramics Ltd. | Construction | Equity | 2.42% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 0.72% | 22.96% | 33.46% | 10.08% |
| Category Average | 3.01% | 22.06% | 31.79% | NA% |
| Rank Within Category | 16.00% | 11.00% | 9.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.71%
Inclusive of GST
Exit load
0.5% for redemption within 90 Days
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.