Holdings (95)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Nippon India ETF Gold BeES IDCW | Unspecified | Mutual Fund | 11.78329301% |
| UNION BANK OF INDIA CD 22FEB27 | Financial | Certificate of Deposit | 7.82079159% |
| ICICI Bank Ltd | Financial | Equity | 4.18555131% |
| HDFC Bank Ltd | Financial | Equity | 3.90515612% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.86491254% |
| Bharti Airtel Ltd | Technology | Equity | 3.20988085% |
| Repo | Unspecified | Repo | 3.16512533% |
| State Bank of India | Financial | Equity | 2.87963601% |
| Axis Bank Ltd | Financial | Equity | 2.73692774% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 2.24257931% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 5.62% | 11.55% | NA% | NA% |
| Category Average | 15.09% | 17.81% | 16.11% | NA% |
| Rank Within Category | 13.00% | 7.00% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.62%
Inclusive of GST
Exit load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Fund management
Education
Mr. Modani is Chartered Accountant
Experience
Prior to joining Shriram AMC, he has worked with Mirae Asset Mutual Fund, BOI AXA Mutual Fund, Quantum Asset Management Company Private Limited and Pramerica Asset Managers Pvt. Ltd.
Managed Schemes
Education
Mr. Nigudkar is an MS(Quantitative Finance) from Olin Business School, Washington University.
Experience
Prior to joining Shriram Mutual Fund, he has worked with DSP MF, State Street Global Advisors (Global Beta Solutions Group) and Credit Suisse (Private Banking Global Research Division).
Managed Schemes
Education
PGDBM, Bachelor of Management Studies (BMS)
Experience
Prior to joining the Shriram AMC, he was associated with Capgrow Capital Advisors Pvt. Ltd, Comgest India Advisors Pvt. Ltd and Tower Capital & Securities.