Holdings (13)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 2.5694341% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.9468447% |
| Greenpanel Industries Ltd. | Consumer Staples | Equity | 1.8634081% |
| Century Plyboards (India) Ltd. | Consumer Staples | Equity | 1.3665223% |
| Can Fin Homes Ltd. | Financial | Equity | 0.9516994% |
| Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.8400004% |
| Stove Kraft Ltd. | Consumer Discretionary | Equity | 0.7041973% |
| INOX Leisure Ltd. | Services | Equity | 0.5787512% |
| Rossari Biotech Ltd. | Chemicals | Equity | 0.4283535% |
| SIS Ltd. | Services | Equity | 0.4039665% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 17.03% | 31.54% | NA% | 14.06% |
| Category Average | 10.86% | 32.26% | NA% | NA% |
| Rank Within Category | 1.00% | 2.00% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.93%
Inclusive of GST
Exit load
Nil
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.