Holdings (62)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 6.96% |
| State Bank of India | Financial | Equity | 6.73% |
| ICICI Bank Ltd. | Financial | Equity | 6.21% |
| Infosys Ltd. | Technology | Equity | 5.98% |
| Axis Bank Ltd. | Financial | Equity | 5.05% |
| Bharti Airtel Ltd. | Communication | Equity | 3.02% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.95% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.5% |
| Cipla Ltd. | Healthcare | Equity | 2.43% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.41% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | -0.05% | 20.85% | 24.08% | 17.24% |
| Category Average | -0.02% | 17.09% | 20.21% | NA% |
| Rank Within Category | 16.00% | 6.00% | 6.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.64%
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.