Holdings (30)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Bharti Airtel Ltd. | Communication | Equity | 10.06% |
| ITC Ltd. | Consumer Staples | Equity | 10.04% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 7.97% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 6.77% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 5.1% |
| Eternal Ltd. | Services | Equity | 4.73% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 4.26% |
| Trent Ltd. | Services | Equity | 3.99% |
| Asian Paints Ltd. | Chemicals | Equity | 3.57% |
| Interglobe Aviation Ltd. | Services | Equity | 3.39% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | NA% | NA% | NA% | NA% |
| Category Average | 8.55% | 16.88% | 22.96% | NA% |
| Rank Within Category | NA% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.4%
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
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. 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.