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Holdings (61)

NameSectorInstrumentAssets
State Bank of IndiaFinancialEquity19.66150269%
NTPC LtdEnergy & UtilitiesEquity7.39538623%
Bharat Electronics LtdIndustrialsEquity6.5117701%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity5.9372378%
Coal India LtdMaterialsEquity4.61039949%
Hindustan Aeronautics LtdIndustrialsEquity4.46090796%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity4.34118006%
Bharat Heavy Electricals LtdIndustrialsEquity2.79023914%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity2.73380946%
Life Insurance Corporation of IndiaFinancialEquity2.63185893%

Returns and rankings

1Y3Y5YAll
Fund Returns1.41%NA%NA%NA%
Category Average5.81%28.28%29.79%NA%
Rank Within Category4.00%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.4612%

Inclusive of GST


Exit load

Nil


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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Mutual Funds AMC's :

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Top Mutual Funds:

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