Holdings (58)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| INOX Leisure Ltd. | Services | Equity | 3.3863221% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 3.3632919% |
| Grindwell Norton Ltd. | Metals | Equity | 2.8070457% |
| India Cements Ltd. | Construction | Equity | 2.7337073% |
| Angel Broking Ltd. | Financial | Equity | 2.4898307% |
| Happiest Minds Technologies Ltd. | Technology | Equity | 2.1881946% |
| Healthcare Global Enterprises Ltd. | Healthcare | Equity | 2.0705824% |
| JK Cement Ltd | Construction | Equity | 2.0366422% |
| Equitas Small Finance Bank Ltd. | Financial | Equity | 2.0359719% |
| Kalpataru Power Transmission Ltd. | Construction | Equity | 2.0350093% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 14.99% | -8.76% | NA% | -8.12% |
| Category Average | 10.86% | 32.26% | NA% | NA% |
| Rank Within Category | 17.00% | 8.00% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.01181628%
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.