Holdings (80)
Name | Sector | Instrument | Assets |
---|---|---|---|
CreditAccess Grameen Ltd. | Financial | Equity | 3.19% |
Quality Power Electrical Equipments Ltd. | Capital Goods | Equity | 3.03% |
Lloyds Metals & Energy Ltd. | Metals & Mining | Equity | 2.91% |
Acutaas Chemicals Ltd. | Healthcare | Equity | 2.81% |
Eris Lifesciences Ltd. | Healthcare | Equity | 2.59% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 2.44% |
Syrma SGS Technology Ltd. | Capital Goods | Equity | 2.34% |
Siemens Energy India Ltd. | Energy | Equity | 2.27% |
Housing & Urban Development Corporation Ltd. | Financial | Equity | 2.18% |
Ambuja Cements Ltd. | Construction | Equity | 2.15% |
Returns and rankings
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund Returns | -3.98% | 20.49% | 29.38% | 34.86% |
Category Average | -2.69% | 19.88% | 27.65% | NA% |
Rank Within Category | 16.00% | 16.00% | 9.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.74%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 1 year for units beyond 10% of the investment.
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
Education
PhD - Business Management (Finance), Masters in Commerce, B.A. (Hons.) - Economics
Experience
Prior to joining the Bank of India , he was associated with Invesco Asset Management (India) Private Limited, Anand Rathi Shares and stock brokers Ltd, Sunflower Capital.