Holdings (47)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Kei Industries Ltd. | Capital Goods | Equity | 4.3% |
| Radico Khaitan Ltd. | Consumer Staples | Equity | 4.16% |
| APL Apollo Tubes Ltd. | Metals & Mining | Equity | 3.95% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 3.94% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 3.76% |
| Rainbow Childrens Medicare Ltd. | Healthcare | Equity | 2.87% |
| JK Lakshmi Cement Ltd. | Construction | Equity | 2.76% |
| Mahindra Logistics Ltd. | Services | Equity | 2.69% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.56% |
| Carborundum Universal Ltd. | Metals & Mining | Equity | 2.54% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | -8.76% | 25.58% | 7.62% | 15.76% |
| Category Average | -6.29% | 19.70% | 22.63% | NA% |
| Rank Within Category | 27.00% | 20.00% | 13.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.09%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 1 year
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.