Holdings (10)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Infosys Ltd. | Technology | Equity | 28.1% |
| Tata Consultancy Services Ltd. | Technology | Equity | 21.71% |
| HCL Technologies Ltd. | Technology | Equity | 11.35% |
| Tech Mahindra Ltd. | Technology | Equity | 8.95% |
| Wipro Ltd. | Technology | Equity | 6.8% |
| Persistent Systems Ltd. | Technology | Equity | 6.29% |
| Coforge Ltd. | Technology | Equity | 5.89% |
| LTIMindtree Ltd. | Technology | Equity | 5.22% |
| Mphasis Ltd. | Technology | Equity | 3.12% |
| Oracle Financial Services Software Ltd. | Technology | Equity | 2% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | NA% | NA% | NA% | NA% |
| Category Average | -8.17% | 12.97% | 16.68% | NA% |
| Rank Within Category | NA% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.31%
Inclusive of GST
Exit load
Exit load of 0.25%, if redeemed within 15 days.
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. Sethi is a B. Com (Hons.), CA, CS
Experience
Prior to joining SBI Mutual Fund, he has worked with J. P. Mangal & Co. as Senior Assistant. Harsh Sethi is the Equity Dealer since February 2017.