Holdings (86)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 3.73901757% |
| City Union Bank Ltd. | Financial | Equity | 2.36852963% |
| Karur Vysya Bank Ltd. | Financial | Equity | 2.2908251% |
| Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 2.26066642% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 2.00010659% |
| Aster DM Healthcare Ltd. | Healthcare | Equity | 1.99469207% |
| Affle 3I Ltd. | Technology | Equity | 1.93944244% |
| Eris Lifesciences Ltd. | Healthcare | Equity | 1.86816805% |
| Paradeep Phosphates Ltd. | Chemicals | Equity | 1.79935631% |
| Kei Industries Ltd. | Capital Goods | Equity | 1.78021453% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 0.84% | 21.13% | NA% | 69.92% |
| Category Average | -4.23% | 21.94% | 31.28% | NA% |
| Rank Within Category | 11.00% | 21.00% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.65%
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.