Holdings (6)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| PVR Inox Ltd. | Services | Equity | 1.328748% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.053579% |
| Affle (India) Ltd. | Technology | Equity | 1.026826% |
| KSB Ltd. | Capital Goods | Equity | 0.792112% |
| GNA Axles Ltd. | Automobile | Equity | 0.342507% |
| Sundaram Clayton Limited | Automobile | Pref. Shares | 0.289605% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 7.44% | 35.78% | NA% | 14.27% |
| Category Average | 10.86% | 32.26% | NA% | NA% |
| Rank Within Category | 3.00% | 2.00% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.79%
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.