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Holdings (31)

NameSectorInstrumentAssets
Larsen & Toubro Ltd.ConstructionEquity10.262489%
Reliance Industries Ltd.EnergyEquity9.878474%
Tata Power Company Ltd.EnergyEquity8.059735%
ITC Ltd.Consumer StaplesEquity6.970277%
Afcons Infrastructure Ltd.ConstructionEquity6.660682%
Samvardhana Motherson International Ltd.AutomobileEquity6.634366%
Life Insurance Corporation of IndiaInsuranceEquity6.041928%
Kalyani Steels Ltd.Metals & MiningEquity5.877669%
Adani Power Ltd.EnergyEquity4.918292%
Oil And Natural Gas Corporation Ltd.EnergyFutures4.485088%

Returns and rankings

1Y3Y5YAll
Fund Returns-10.20%17.63%42.04%12.25%
Category Average3.01%22.06%31.79%NA%
Rank Within Category19.00%18.00%1.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.75%

Inclusive of GST


Exit load

Exit load of 0.50% if redeemed within 3 months.


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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