Holdings (150)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Max Healthcare Institute Ltd. | Healthcare | Equity | 2.59% |
| BSE Ltd. | Services | Equity | 2.36% |
| Suzlon Energy Ltd. | Capital Goods | Equity | 2.13% |
| Persistent Systems Ltd. | Technology | Equity | 1.86% |
| Coforge Ltd. | Technology | Equity | 1.71% |
| PB Fintech Ltd. | Services | Equity | 1.67% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.61% |
| Lupin Ltd. | Healthcare | Equity | 1.55% |
| The Federal Bank Ltd. | Financial | Equity | 1.5% |
| Indus Towers Ltd. | Communication | Equity | 1.4% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 6.31% | NA% | NA% | NA% |
| Category Average | 7.13% | 19.28% | 29.65% | NA% |
| Rank Within Category | 30.00% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.46%
Inclusive of GST
Exit load
Exit load of 0.25%, if redeemed within 30 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.