Holdings (77)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Nippon India ETF Gold BeES | NA | Mutual Fund | 11.58% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 6.72% |
| Reliance Industries Ltd. | Energy | Equity | 4.76% |
| HDFC Bank Ltd. | Financial | Equity | 4.4% |
| Bharti Airtel Ltd. | Communication | Equity | 4.25% |
| ICICI Bank Ltd. | Financial | Equity | 4.1% |
| Nippon India Silver ETF - Growth | NA | Mutual Fund | 4.03% |
| State Bank of India | Financial | Equity | 3.32% |
| Infosys Ltd. | Technology | Equity | 2.94% |
| Axis Bank Ltd. | Financial | Equity | 2.71% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 6.90% | NA% | NA% | NA% |
| Category Average | 10.47% | 16.90% | 16.17% | NA% |
| Rank Within Category | 20.00% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.694%
Inclusive of GST
Exit load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 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. Modani is Chartered Accountant
Experience
Prior to joining Shriram AMC, he has worked with Mirae Asset Mutual Fund, BOI AXA Mutual Fund, Quantum Asset Management Company Private Limited and Pramerica Asset Managers Pvt. Ltd.