Holdings (10)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Infosys Ltd. | Technology | Equity | 27.66% |
| Tata Consultancy Services Ltd. | Technology | Equity | 23.37% |
| HCL Technologies Ltd. | Technology | Equity | 10.72% |
| Tech Mahindra Ltd. | Technology | Equity | 9.39% |
| Wipro Ltd. | Technology | Equity | 7.78% |
| Persistent Systems Ltd. | Technology | Equity | 6.13% |
| Coforge Ltd. | Technology | Equity | 5.64% |
| LTIMindtree Ltd. | Technology | Equity | 4.33% |
| Mphasis Ltd. | Technology | Equity | 2.97% |
| Oracle Financial Services Software Ltd. | Technology | Equity | 1.94% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | NA% | NA% | NA% | NA% |
| Category Average | 7.04% | 7.28% | 28.47% | NA% |
| Rank Within Category | NA% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.33%
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.