Holdings (26)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Eternal Ltd. | Services | Equity | 9.65350633% |
| Info Edge (India) Ltd. | Services | Equity | 8.47687355% |
| PB Fintech Ltd. | Services | Equity | 7.12581138% |
| Affle 3I Ltd. | Technology | Equity | 6.40375288% |
| FSN E-Commerce Ventures Ltd. | Services | Equity | 5.7889471% |
| Indiamart Intermesh Ltd. | Services | Equity | 3.98312909% |
| KPIT Technologies Ltd. | Technology | Equity | 3.87570692% |
| Delhivery Ltd. | Services | Equity | 3.79326722% |
| One97 Communications Ltd. | Services | Equity | 3.63970497% |
| RateGain Travel Technologies Ltd. | Technology | Equity | 3.63215213% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 0.82% | NA% | NA% | NA% |
| Category Average | 4.77% | 17.36% | NA% | NA% |
| Rank Within Category | 6.00% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.88%
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.