Holdings (17)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| KSB Ltd. | Capital Goods | Equity | 3.912471% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 2.214479% |
| Sapphire Foods India Ltd. | Services | Equity | 1.872787% |
| PVR Inox Ltd. | Services | Equity | 1.66802% |
| Affle (India) Ltd. | Technology | Equity | 1.642451% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.401369% |
| Kennametal India Ltd. | Capital Goods | Equity | 1.338375% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 1.166572% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.051635% |
| Angel One Ltd. | Financial | Equity | 0.978079% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 11.32% | 32.81% | NA% | 19.09% |
| Category Average | 10.86% | 32.26% | NA% | NA% |
| Rank Within Category | 1.00% | 1.00% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.97%
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.