Holdings (100)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 3.688694% |
| Karur Vysya Bank Ltd. | Financial | Equity | 3.04815721% |
| TD Power Systems Ltd. | Capital Goods | Equity | 2.66453019% |
| Aster DM Healthcare Ltd. | Healthcare | Equity | 2.60872858% |
| UTI Liquid Direct-Growth | NA | Mutual Fund | 2.40351346% |
| Acutaas Chemicals Ltd. | Healthcare | Equity | 2.38774856% |
| City Union Bank Ltd. | Financial | Equity | 2.15527871% |
| Ujjivan Small Finance Bank Ltd. | Financial | Equity | 2.03690024% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 1.93628971% |
| Inox India Ltd. | Metals & Mining | Equity | 1.93608076% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 8.47% | 18.19% | 18.69% | 69.92% |
| Category Average | -6.29% | 19.70% | 22.63% | NA% |
| Rank Within Category | 20.00% | 22.00% | 19.00% | 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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
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.