Holdings (1)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Equitas Small Finance Bank Ltd. | Financial | Equity | 3.7795667% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | -9.07% | -12.96% | NA% | -14.42% |
| Category Average | 10.86% | 32.26% | NA% | NA% |
| Rank Within Category | 19.00% | 8.00% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.1365489%
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.