Holdings (3)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| PVR Ltd. | Services | Equity | 0.644656% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.499173% |
| Home First Finance Company India Ltd. | Financial | Equity | 0.403766% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 16.36% | 44.60% | NA% | 15.47% |
| Category Average | 10.86% | 32.26% | NA% | NA% |
| Rank Within Category | 4.00% | 3.00% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.75%
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.