Holdings (29)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Eternal Ltd. | Services | Equity | 9.58966823% |
| Info Edge (India) Ltd. | Services | Equity | 9.10589732% |
| Affle 3I Ltd. | Technology | Equity | 6.41360355% |
| MTAR Technologies Ltd. | Capital Goods | Equity | 6.12319048% |
| One97 Communications Ltd. | Services | Equity | 5.50085846% |
| PB Fintech Ltd. | Services | Equity | 4.69677807% |
| Delhivery Ltd. | Services | Equity | 4.62856238% |
| Acutaas Chemicals Ltd. | Healthcare | Equity | 4.59059539% |
| FSN E-Commerce Ventures Ltd. | Services | Equity | 4.06059474% |
| Indiamart Intermesh Ltd. | Services | Equity | 3.98999311% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | -2.47% | NA% | NA% | NA% |
| Category Average | -1.48% | NA% | NA% | NA% |
| Rank Within Category | 8.00% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.96%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 12 months.
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.
Fund management
Education
Mr. Jain holds a Bachelor of Engineering Degree and is also MMS.
Experience
Has been associated with SBIMF since 2004. Earlier,he was with IDBI Capital Market Services Ltd.