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Holdings (39)

NameSectorInstrumentAssets
Reliance Industries Ltd.EnergyEquity9.739836%
ITC Ltd.Consumer StaplesEquity7.036881%
Aurobindo Pharma Ltd.HealthcareEquity6.574149%
Larsen & Toubro Ltd.ConstructionEquity6.571961%
Lloyds Metals & Energy Ltd.Metals & MiningEquity6.400451%
IRB Infrastructure Developers Ltd.ConstructionEquity4.316937%
Samvardhana Motherson International Ltd.AutomobileEquity4.075183%
Marico Ltd.Consumer StaplesEquity3.747058%
Life Insurance Corporation of IndiaInsuranceEquity3.649844%
Container Corporation Of India Ltd.ServicesEquity3.60846%

Returns and rankings

1Y3Y5YAll
Fund Returns-2.51%17.32%27.93%16.83%
Category Average3.59%15.02%24.85%NA%
Rank Within Category35.00%11.00%6.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.66%

Inclusive of GST


Exit load

Exit load of 1%, if redeemed within 15 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.


Fund management

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Mutual Funds AMC's :

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Top Mutual Funds:

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