Holdings (103)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| TD Power Systems Ltd. | Capital Goods | Equity | 2.65739289% |
| Karur Vysya Bank Ltd. | Financial | Equity | 2.64166565% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.61610554% |
| Acutaas Chemicals Ltd. | Healthcare | Equity | 2.06873061% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 2.05038661% |
| Aster DM Healthcare Ltd. | Healthcare | Equity | 1.98005835% |
| Ujjivan Small Finance Bank Ltd. | Financial | Equity | 1.96012172% |
| Inox India Ltd. | Metals & Mining | Equity | 1.88528443% |
| City Union Bank Ltd. | Financial | Equity | 1.87928332% |
| Jubilant Ingrevia Ltd. | Chemicals | Equity | 1.85929333% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 5.00% | 17.65% | 17.72% | 69.92% |
| Category Average | -6.29% | 19.70% | 22.63% | NA% |
| Rank Within Category | 20.00% | 24.00% | 17.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.67%
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.