Holdings (43)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 7.77% |
| Axis Bank Ltd | Financial | Equity | 5.71% |
| Zomato Ltd | Technology | Equity | 5.59% |
| State Bank of India | Financial | Equity | 4.06% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.84% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 3.55% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 3.38% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 3.16% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 3.14% |
| Bharti Airtel Ltd | Technology | Equity | 3.11% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 3.50% | NA% | NA% | NA% |
| Category Average | 1.68% | 16.01% | 17.87% | NA% |
| Rank Within Category | 19.00% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.02%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 3 months
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. 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.