Holdings (70)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 4.73% |
| State Bank of India | Financial | Equity | 4.48% |
| ICICI Bank Ltd. | Financial | Equity | 4.39% |
| Axis Bank Ltd. | Financial | Equity | 3.88% |
| Coforge Ltd. | Technology | Equity | 2.31% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.2% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.99% |
| Cipla Ltd. | Healthcare | Equity | 1.87% |
| Ipca Laboratories Ltd. | Healthcare | Equity | 1.81% |
| Max Financial Services Ltd. | Financial | Equity | 1.8% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 7.17% | 26.27% | 26.66% | 16.35% |
| Category Average | -0.23% | 22.41% | 25.03% | NA% |
| Rank Within Category | 13.00% | 6.00% | 11.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.68%
Inclusive of GST
Exit load
Exit load of 1% if redeemed less than 12 months
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. Singhania is an MMS.
Experience
Prior to joining DSP AMC he has worked with HDFC Securities Ltd. and IL&FS Investsmart Limited.