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Holdings (255)

NameSectorInstrumentAssets
The South Indian Bank LtdFinancialEquity1.78%
Astra Microwave Products LtdTechnologyEquity1.58%
Sundram Fasteners LtdIndustrialsEquity1.41%
The Karnataka Bank LtdFinancialEquity1.39%
Shilpa Medicare LtdHealthcareEquity1.37%
Ujjivan Small Finance Bank LtdFinancialEquity1.24%
Tamilnad Mercantile Bank LtdFinancialEquity1.16%
Nazara Technologies LtdTechnologyEquity1.09%
Grindwell Norton LtdMaterialsEquity1.07%
Shaily Engineering Plastics LtdMaterialsEquity1.06%

Returns and rankings

1Y3Y5YAll
Fund Returns8.71%14.37%NA%NA%
Category Average-6.29%19.70%22.63%NA%
Rank Within Category22.00%17.00%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.69%

Inclusive of GST


Exit load

Exit load of 1%, if redeemed within 15 days.


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

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