Holdings (24)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 15.76% |
| Bajaj Finserv Ltd. | Financial | Equity | 9.98% |
| Axis Bank Ltd. | Financial | Equity | 7.26% |
| State Bank of India | Financial | Equity | 6.82% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 6.68% |
| Bajaj Finance Ltd. | Financial | Equity | 5.6% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 5.21% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 4.39% |
| Nippon Life India Asset Management Ltd. | Financial | Equity | 3.62% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 3.59% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 15.67% | NA% | NA% | NA% |
| Category Average | 6.71% | 16.67% | 22.69% | NA% |
| Rank Within Category | 1.00% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.63%
Inclusive of GST
Exit load
Exit load of 0.50%, if redeemed within 1 month.
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. Singhania is an MMS.
Experience
Prior to joining DSP AMC he has worked with HDFC Securities Ltd. and IL&FS Investsmart Limited.