Holdings (56)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| United Spirits Ltd. | Consumer Staples | Equity | 4.2% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 3.31% |
| Radico Khaitan Ltd. | Consumer Staples | Equity | 3.15% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 3% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 2.9% |
| Oberoi Realty Ltd. | Construction | Equity | 2.81% |
| Marico Ltd. | Consumer Staples | Equity | 2.78% |
| ITC Ltd. | Consumer Staples | Equity | 2.77% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 2.53% |
| V-Mart Retail Ltd. | Services | Equity | 2.4% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | NA% | NA% | NA% | NA% |
| Category Average | -1.61% | 16.80% | 21.29% | NA% |
| Rank Within Category | NA% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.67%
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
B.sc, MBA in Finance and HR
Experience
Perior to joining the Bajaj Finserv AMC, he was associated with Arthya Wealth and Investments Pvt. Ltd, Bank Of Baroda Capital Markets Limited, CRISIL Ltd.