Holdings (250)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.59% |
| Laurus Labs Ltd. | Healthcare | Equity | 1.41% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.34% |
| Central Depository Services (India) Ltd. | Financial | Equity | 1.28% |
| Radico Khaitan Ltd. | Consumer Staples | Equity | 1.12% |
| Computer Age Management Services Ltd. | Services | Equity | 1.05% |
| Cholamandalam Financial Holdings Ltd. | Financial | Equity | 1.02% |
| Karur Vysya Bank Ltd. | Financial | Equity | 0.97% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.92% |
| Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 0.87% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | -1.44% | NA% | NA% | NA% |
| Category Average | 1.12% | 17.63% | 33.58% | NA% |
| Rank Within Category | 34.00% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.45%
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.