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Holdings (55)

NameSectorInstrumentAssets
Larsen & Toubro LtdIndustrialsEquity8.074687%
Bharti Airtel LtdTechnologyEquity7.90847%
Reliance Industries LtdEnergy & UtilitiesEquity6.565889%
NTPC LtdEnergy & UtilitiesEquity4.690765%
Ultratech Cement LtdMaterialsEquity3.327229%
Kirloskar Oil Engines LtdIndustrialsEquity3.298882%
Bharat Electronics LtdIndustrialsEquity2.842784%
S.J.S Enterprises LtdConsumer DiscretionaryEquity2.449044%
Kalpataru Power Transmission LtdIndustrialsEquity2.365907%
Hitachi Energy India LtdIndustrialsEquity2.325507%

Returns and rankings

1Y3Y5YAll
Fund Returns2.20%15.52%13.50%14.13%
Category Average-0.31%22.45%24.90%NA%
Rank Within Category13.00%12.00%17.00%NA%

Expense ratio, exit load and tax


Expense ratio: 1.75%

Inclusive of GST


Exit load

Exit load of 0.5% 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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Mutual Funds AMC's :

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Top Mutual Funds:

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