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Holdings (51)

NameSectorInstrumentAssets
NTPC LtdEnergy & UtilitiesEquity7.68%
Larsen & Toubro LtdIndustrialsEquity6.99%
Bharti Airtel LtdTechnologyEquity6.46%
Bharat Electronics LtdIndustrialsEquity5.79%
MTAR Technologies LtdIndustrialsEquity4.67%
Reliance Industries LtdEnergy & UtilitiesEquity4.43%
Interglobe Aviation LtdIndustrialsEquity4.09%
Ultratech Cement LtdMaterialsEquity3.64%
Kirloskar Oil Engines LtdIndustrialsEquity3.6%
Hindustan Aeronautics LtdIndustrialsEquity3.52%

Returns and rankings

1Y3Y5YAll
Fund Returns6.87%15.89%15.69%NA%
Category Average-0.31%22.45%24.90%NA%
Rank Within Category7.00%11.00%13.00%NA%

Expense ratio, exit load and tax


Expense ratio: 1.1%

Inclusive of GST


Exit load

Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 90 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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