Holdings (68)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Persistent Systems Ltd. | Technology | Equity | 3.28% |
| Indian Energy Exchange Ltd. | Services | Equity | 2.97% |
| Transport Corporation Of India Ltd. | Services | Equity | 2.81% |
| KPIT Technologies Ltd. | Technology | Equity | 2.75% |
| Kei Industries Ltd. | Engineering | Equity | 2.75% |
| Dixon Technologies (India) Ltd. | Engineering | Equity | 2.42% |
| Mold-Tek Packaging Ltd. | Chemicals | Equity | 2.37% |
| KPR Mills Ltd. | Textiles | Equity | 2.34% |
| TCI Express Ltd. | Services | Equity | 2.24% |
| Canara Bank | Financial | Equity | 2.18% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 77.31% | NA% | NA% | 32.56% |
| Category Average | -6.29% | 19.70% | 22.63% | NA% |
| Rank Within Category | 3.00% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.73%
Inclusive of GST
Exit load
For units in excess of 24% of the investment,1% will be charged for redemption within 365 days
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.