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Holdings (32)

NameSectorInstrumentAssets
Larsen & Toubro LtdIndustrialsEquity10.41912601%
Adani Ports and Special Economic Zone LtdIndustrialsEquity9.96667728%
NTPC LtdEnergy & UtilitiesEquity8.37185745%
Interglobe Aviation LtdIndustrialsEquity7.53998413%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity6.72123529%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity6.08494894%
Kalpataru Power Transmission LtdIndustrialsEquity5.86075463%
Adani Power LtdEnergy & UtilitiesEquity4.4805376%
Rail Vikas Nigam LtdIndustrialsEquity3.94111456%
Tata Power Company LtdEnergy & UtilitiesEquity3.19724903%

Returns and rankings

1Y3Y5YAll
Fund Returns-2.52%NA%NA%NA%
Category Average-0.31%22.45%24.90%NA%
Rank Within Category20.00%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.56%

Inclusive of GST


Exit load

Exit load of 0.05%, if redeemed within 30 days.


Stamp duty

0.005% (from July 1st, 2020)


Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.


Fund management

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