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Holdings (40)

NameSectorInstrumentAssets
Reliance Industries Ltd.EnergyEquity9.778569%
Adani Power Ltd.EnergyEquity6.893758%
JIO Financial Services Ltd.FinancialEquity6.489974%
Larsen & Toubro Ltd.ConstructionEquity6.374969%
Samvardhana Motherson International Ltd.AutomobileEquity6.309149%
Grasim Industries Ltd.ConstructionEquity6.070983%
Life Insurance Corporation of IndiaInsuranceEquity5.276457%
Tata Power Company Ltd.EnergyEquity4.859223%
Aurobindo Pharma Ltd.HealthcareEquity4.705632%
NTPC Ltd.EnergyEquity4.237309%

Returns and rankings

1Y3Y5YAll
Fund Returns-6.56%14.16%36.01%19.07%
Category Average7.45%14.57%23.54%NA%
Rank Within Category38.00%24.00%1.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.5%

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.


Fund management

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Mutual Funds AMC's :

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Top Mutual Funds:

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