Holdings (1)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Amundi Funds US Pioneer Fund -I15 USD CAP | Financial | Foreign MF | 98.12% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 59.06% | 30.68% | 18.45% | NA% |
| Category Average | 29.51% | 23.82% | 11.00% | NA% |
| Rank Within Category | 22.00% | 17.00% | 5.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.92%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within one year
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Fund management
Education
Mr. Shimpi is a B. Com., PGDBM (Finance), CFA.
Experience
Prior to joining SBI Mutual Fund, he has worked with CNBC TV18, JP Morgans offshore research centre and HDFC Standard Life Insurance.