Holdings (51)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Interglobe Aviation Ltd. | Services | Equity | 4.47% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 4.04% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 3.59% |
| Vedanta Ltd. | Metals & Mining | Equity | 3.16% |
| The Indian Hotels Company Ltd. | Services | Equity | 2.89% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 2.88% |
| Tata Power Company Ltd. | Energy | Equity | 2.82% |
| TVS Motor Company Ltd. | Automobile | Equity | 2.79% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 2.78% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 2.73% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | -5.12% | 22.42% | NA% | NA% |
| Category Average | 3.45% | 18.79% | 21.29% | NA% |
| Rank Within Category | 84.00% | 12.00% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.34%
Inclusive of GST
Exit load
Exit load of 0.25% if redeemed within 30 days.
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. Sharma is a B.Com (H), Chartered Accountant and CFA (USA).
Experience
Prior to joining SBI AMC he has worked with HDFC AMC, Citigroup Wealth Advisors India Pvt. Ltd, Kotak Securities, Times Investors Services Pvt. Ltd. and Birla Sun Life Securities.