Holdings (64)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 7.77% |
| Bharti Airtel Ltd. | Communication | Equity | 5.31% |
| ICICI Bank Ltd. | Financial | Equity | 5.25% |
| Reliance Industries Ltd. | Energy | Equity | 2.99% |
| Coromandel International Ltd. | Chemicals | Equity | 2.96% |
| Bajaj Holdings & Investment Ltd. | Financial | Equity | 2.84% |
| SBI Cards And Payment Services Ltd. | Financial | Equity | 2.69% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.57% |
| Narayana Hrudayalaya Ltd. | Healthcare | Equity | 2.53% |
| Marico Ltd. | Consumer Staples | Equity | 2.41% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | -12.36% | 12.73% | 15.81% | 17.26% |
| Category Average | -1.66% | 17.85% | 21.47% | NA% |
| Rank Within Category | 39.00% | 33.00% | 32.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.831%
Inclusive of GST
Exit load
Nil
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
Ms. Banerjee is Master of Business Management in Finance and Bachelor of Science with Economics (Hon) from University of Calcutta.
Experience
Prior to joining Shriram Asset Management Co. Ltd she has worked with Zacks Research Pvt Ltd as Research Head and Shriram Insight Share Brokers Ltd
Managed Schemes
Education
Mr. Ramaraju has done B.E.(Chemical Engineering).
Experience
Prior to joining Shriram Mutual Fund, he has worked with Sanlam Group of South Africa as a part of their global equity research team and GE India Technology Center as a researcher and co-inventor.
Managed Schemes
Education
Mr. More has done B.E. (EXTC), MMS (Finance) and FRM
Experience
Prior to joining Shriram Mutual Fund, he has worked with Kshema General Insurance Company and Sahara India Life Insurance Company Ltd.