Holdings (50)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 13.22% |
| ICICI Bank Ltd. | Financial | Equity | 8.93% |
| Reliance Industries Ltd. | Energy | Equity | 8.81% |
| Infosys Ltd. | Technology | Equity | 5% |
| Bharti Airtel Ltd. | Communication | Equity | 4.74% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.73% |
| ITC Ltd. | Consumer Staples | Equity | 3.36% |
| Tata Consultancy Services Ltd. | Technology | Equity | 3.06% |
| Axis Bank Ltd. | Financial | Equity | 2.97% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.75% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | NA% | NA% | NA% | NA% |
| Category Average | -2.47% | 15.36% | 19.18% | NA% |
| Rank Within Category | NA% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.25%
Inclusive of GST
Exit load
Nil
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. Savla has done B.Com and MBA, Finance
Experience
Prior to joining Bajaj Finserv Mutual Fund, he has worked with Reliance Nippon Life Insurance, Equirus Securities and Maybank KimEng Securities, SBI Capital Markets, Emkay Global Financial Services Ltd, Citi and ENAM