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Holdings (27)

NameSectorInstrumentAssets
Larsen & Toubro Ltd.ConstructionEquity10.815125%
Reliance Industries Ltd.EnergyEquity10.046172%
Life Insurance Corporation of IndiaInsuranceEquity8.78531%
HDFC Life Insurance Co Ltd.InsuranceEquity8.106628%
Tata Power Company Ltd.EnergyEquity6.719822%
Container Corporation Of India Ltd.ServicesEquity5.647698%
Aurobindo Pharma Ltd.HealthcareEquity4.962648%
Avenue Supermarts Ltd.ServicesEquity4.649833%
Reserve Bank of IndiaFinancialT-Bills3.871054%
Piramal Enterprises Ltd.HealthcareEquity3.548851%

Returns and rankings

1Y3Y5YAll
Fund Returns-1.74%NA%NA%NA%
Category Average4.33%16.19%25.75%NA%
Rank Within Category48.00%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.92%

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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