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Holdings (32)

NameSectorInstrumentAssets
Indian Oil Corporation LtdEnergy & UtilitiesEquity7.21%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity7.18%
Coal India LtdMaterialsEquity7.15%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity6.99%
State Bank of IndiaFinancialEquity6.97%
Tata Motors LtdConsumer DiscretionaryEquity6.82%
Hindalco Industries LtdMaterialsEquity6.68%
Life Insurance Corporation of IndiaFinancialEquity4.89%
GAIL (India) LtdEnergy & UtilitiesEquity4.66%
Steel Authority Of India LtdMaterialsEquity4.54%

Returns and rankings

1Y3Y5YAll
Fund Returns-0.36%19.96%NA%NA%
Category Average4.80%19.16%18.84%NA%
Rank Within Category18.00%2.00%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.54%

Inclusive of GST


Exit load

Exit Load: 1%- If redeemed on or before 15 days from the date of allotment.


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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