Holdings (17)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Quess Corp Ltd. | Financial | Equity | 0.8423763% |
| Affle (India) Ltd. | Technology | Equity | 0.6926663% |
| JK Cement Ltd | Construction | Equity | 0.6671722% |
| Navneet Education Ltd. | Consumer Staples | Equity | 0.4989393% |
| Westlife Development Ltd. | Services | Equity | 0.4795482% |
| Equitas Holdings Ltd. | Financial | Equity | 0.4709679% |
| Sapphire Foods India Ltd. | Services | Equity | 0.4552117% |
| Indoco Remedies Ltd. | Healthcare | Equity | 0.4029681% |
| Johnson Controls - Hitachi Air Conditioning India Ltd. | Consumer Discretionary | Equity | 0.370718% |
| Stove Kraft Ltd. | Consumer Discretionary | Equity | 0.3544525% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 31.90% | 22.11% | NA% | -1.56% |
| Category Average | 10.86% | 32.26% | NA% | NA% |
| Rank Within Category | 1.00% | 3.00% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.68%
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.