Holdings (64)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 6.92% |
| ICICI Bank Ltd. | Financial | Equity | 6.07% |
| State Bank of India | Financial | Equity | 6% |
| Axis Bank Ltd. | Financial | Equity | 5.48% |
| Infosys Ltd. | Technology | Equity | 4.48% |
| Bharti Airtel Ltd. | Communication | Equity | 3.04% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.56% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.32% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.25% |
| Cipla Ltd. | Healthcare | Equity | 2.17% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | -1.05% | 20.38% | 24.95% | 17.24% |
| Category Average | -2.57% | 17.03% | 21.19% | NA% |
| Rank Within Category | 22.00% | 8.00% | 7.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.69%
Inclusive of GST
Exit load
Nil
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.