Holdings (29)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 7.1% |
| HDFC Bank Ltd. | Financial | Equity | 6.99% |
| Bharti Airtel Ltd. | Communication | Equity | 5.02% |
| Blue Star Ltd. | Consumer Discretionary | Equity | 4.77% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 4.52% |
| The Federal Bank Ltd. | Financial | Equity | 4.42% |
| Narayana Hrudayalaya Ltd. | Healthcare | Equity | 4.03% |
| ITC Ltd. | Consumer Staples | Equity | 3.61% |
| Shree Cement Ltd. | Construction | Equity | 3.53% |
| Grasim Industries Ltd. | Construction | Equity | 3.46% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | NA% | NA% | NA% | NA% |
| Category Average | 4.33% | 16.19% | 25.75% | NA% |
| Rank Within Category | NA% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.3554%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 3 months
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
Ms. Banerjee is Master of Business Management in Finance and Bachelor of Science with Economics (Hon) from University of Calcutta.
Experience
Prior to joining Shriram Asset Management Co. Ltd she has worked with Zacks Research Pvt Ltd as Research Head and Shriram Insight Share Brokers Ltd
Managed Schemes
Education
Mr. Ramaraju has done B.E.(Chemical Engineering).
Experience
Prior to joining Shriram Mutual Fund, he has worked with Sanlam Group of South Africa as a part of their global equity research team and GE India Technology Center as a researcher and co-inventor.