Holdings (17)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 2.5168009% |
| Greenpanel Industries Ltd. | Consumer Staples | Equity | 1.9182159% |
| INOX Leisure Ltd. | Services | Equity | 1.86951% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 1.8657556% |
| Brigade Enterprises Ltd. | Construction | Equity | 1.414119% |
| Century Plyboards (India) Ltd. | Consumer Staples | Equity | 1.3630433% |
| KSB Ltd. | Capital Goods | Equity | 1.0844066% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.0116678% |
| Affle (India) Ltd. | Technology | Equity | 0.7862212% |
| CreditAccess Grameen Ltd. | Financial | Equity | 0.7728569% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 4.79% | 43.70% | NA% | 14.92% |
| Category Average | 10.86% | 32.26% | NA% | NA% |
| Rank Within Category | 1.00% | 4.00% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.54%
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.