Holdings (30)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 9.85% |
| NTPC Ltd. | Energy | Equity | 8.97% |
| Coal India Ltd. | Energy | Equity | 7.02% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 6.05% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 5.26% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 5.13% |
| GAIL (India) Ltd. | Energy | Equity | 4.89% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 4.54% |
| Cummins India Ltd. | Capital Goods | Equity | 3.49% |
| Tata Power Company Ltd. | Energy | Equity | 3.25% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | NA% | NA% | NA% | NA% |
| Category Average | 1.79% | 16.33% | 20.06% | NA% |
| Rank Within Category | NA% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.7%
Inclusive of GST
Exit load
Exit Load for units in excess of 10% 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
B.E, Maters in Management Studies(Finance), CFA(USA)
Experience
Prior to joining Baroda BNP Paribas Mutual Fund, he was working with BOB Capital Market Ltd, HSBC Group and ICRA Management Con Serv.