Holdings (33)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Muthoot Finance Ltd. | Financial | Equity | 4.8% |
| Hatsun Agro Product Ltd. | Consumer Staples | Equity | 4.25% |
| HDFC Bank Ltd. | Financial | Equity | 4.13% |
| ReNew Energy Global plc Class A (RNW) | Energy | Forgn. Eq | 3.95% |
| K.P.R. Mill Ltd. | Textiles | Equity | 3.88% |
| Aether Industries Ltd. | Chemicals | Equity | 3.78% |
| Bajaj Finserv Ltd. | Financial | Equity | 3.76% |
| Privi Speciality Chemicals Ltd. | Chemicals | Equity | 3.63% |
| Ajax Engineering Ltd. | Capital Goods | Equity | 3.62% |
| Thangamayil Jewellery Ltd. | Consumer Discretionary | Equity | 3.61% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 9.97% | 25.59% | NA% | 117.29% |
| Category Average | 5.05% | 16.46% | 17.99% | NA% |
| Rank Within Category | 4.00% | 1.00% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.89%
Inclusive of GST
Exit load
With respect to units not subject to lock-in period and the holding period is less than 3 years: Exit load of 3% if redeemed within 1 year, 2% if redeemed after 1 year but within 2 year, 1% if redeemed after 2 year but within 3 year.
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. Mallya is MBA and FRM.
Experience
Prior to SBI Mutual Fund, he has worked with Aditya Birla Sun Life AMC as fund manager (Sept 2009-Sept 2014) and as Credit Analyst (July 2006 - Aug 2009).