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Holdings (51)

NameSectorInstrumentAssets
Grasim Industries LtdMaterialsEquity5.28218112%
Hindalco Industries LtdMaterialsEquity5.20375687%
Coal India LtdMaterialsEquity5.19142999%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity5.07677688%
State Bank of IndiaFinancialEquity5.00435498%
Vedanta LtdMaterialsEquity4.94628857%
NTPC LtdEnergy & UtilitiesEquity4.87767332%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity4.83213666%
Tata Motors LtdConsumer DiscretionaryEquity4.37453856%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity4.26841761%

Returns and rankings

1Y3Y5YAll
Fund Returns4.52%19.93%NA%NA%
Category Average4.80%19.16%18.84%NA%
Rank Within Category9.00%1.00%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.69%

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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