Holdings (91)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.99282006% |
| Karur Vysya Bank Ltd. | Financial | Equity | 2.24830285% |
| City Union Bank Ltd. | Financial | Equity | 2.24811867% |
| Aster DM Healthcare Ltd. | Healthcare | Equity | 2.17670329% |
| Affle 3I Ltd. | Technology | Equity | 2.05937021% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 1.98954174% |
| Kei Industries Ltd. | Capital Goods | Equity | 1.97824489% |
| Subros Ltd. | Automobile | Equity | 1.87245281% |
| TD Power Systems Ltd. | Capital Goods | Equity | 1.83873144% |
| Eris Lifesciences Ltd. | Healthcare | Equity | 1.82546647% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 2.59% | 20.27% | NA% | 69.92% |
| Category Average | -2.36% | 20.88% | 28.14% | NA% |
| Rank Within Category | 10.00% | 21.00% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.63%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within one year.
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.