Holdings (107)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Net Current Assets | Unspecified | Net Current Assets | 4.46219117% |
| Ami Organics Ltd | Healthcare | Equity | 2.71806109% |
| Karur Vysya Bank Ltd | Financial | Equity | 2.38938615% |
| TD Power Systems Ltd | Industrials | Equity | 2.36830785% |
| Navin Fluorine International Ltd | Materials | Equity | 2.33763124% |
| INOX INDIA LIMITED EQ | Energy & Utilities | Equity | 2.17372919% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 2.07070274% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 1.90180972% |
| Caplin Point Laboratories Ltd | Healthcare | Equity | 1.88220262% |
| Delhivery Ltd | Industrials | Equity | 1.75488501% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 5.14% | 15.83% | 16.02% | 69.92% |
| Category Average | -6.29% | 19.70% | 22.63% | NA% |
| Rank Within Category | 27.00% | 25.00% | 16.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.86%
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.