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Holdings (31)

NameSectorInstrumentAssets
Reliance Industries LtdEnergy & UtilitiesEquity22.55%
Larsen & Toubro LtdIndustrialsEquity12.61%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity7.58%
Tata Consultancy Services LtdTechnologyEquity4.73%
Titan Company LtdConsumer DiscretionaryEquity4.26%
Adani Ports and Special Economic Zone LtdIndustrialsEquity4.02%
Hindalco Industries LtdMaterialsEquity3.89%
Ultratech Cement LtdMaterialsEquity3.72%
Tata Steel LtdMaterialsEquity3.46%
JSW Steel LtdMaterialsEquity3.44%

Returns and rankings

1Y3Y5YAll
Fund Returns0.88%NA%NA%NA%
Category Average1.68%16.01%17.87%NA%
Rank Within Category20.00%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.41%

Inclusive of GST


Exit load

0.25% for redemption within 15 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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