Holdings (46)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| DSP Silver ETF - Growth | NA | Mutual Fund | 10.45096557% |
| HDFC Bank Ltd. | Financial | Equity | 7.35374425% |
| ITC Ltd. | Consumer Staples | Equity | 4.68389488% |
| Indus Towers Ltd. | Communication | Equity | 4.58867801% |
| Muthoot Finance Ltd. | Financial | NCD | 4.18430602% |
| Axis Finance Ltd. | Financial | NCD | 4.15162891% |
| State Bank of India | Financial | Equity | 4.11558784% |
| DSP Gold ETF - Growth | NA | Mutual Fund | 2.85076724% |
| Infosys Ltd. | Technology | Equity | 2.77310141% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.53530465% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 1.77% | NA% | NA% | NA% |
| Category Average | 5.13% | 16.40% | 16.00% | NA% |
| Rank Within Category | 19.00% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.52%
Inclusive of GST
Exit load
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.
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
PGDM, B.E
Experience
Perior to joining the Bajaj FInserv AMC, he was associated with PineBridge Investments, Deutsche Asset Management, Axis Capital Ltd, Emkay Global Financial Services Ltd, Deutsche Bank, Hindustan Unilever Ltd.