Holdings (26)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Eternal Ltd. | Services | Equity | 9.54484064% |
| Info Edge (India) Ltd. | Services | Equity | 7.60701357% |
| PB Fintech Ltd. | Services | Equity | 7.54774519% |
| Affle 3I Ltd. | Technology | Equity | 6.49403864% |
| FSN E-Commerce Ventures Ltd. | Services | Equity | 6.22528515% |
| Nazara Technologies Ltd. | Technology | Equity | 4.67612416% |
| KPIT Technologies Ltd. | Technology | Equity | 4.39270312% |
| Indiamart Intermesh Ltd. | Services | Equity | 4.24064396% |
| Clean Science And Technology Ltd. | Chemicals | Equity | 4.06495641% |
| Awfis Space Solutions Ltd. | Services | Equity | 3.67300031% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | -4.89% | NA% | NA% | NA% |
| Category Average | -6.55% | 18.31% | 22.33% | NA% |
| Rank Within Category | 36.00% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.85%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 12 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
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.