Holdings (68)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 4.03% |
| ICICI Bank Ltd. | Financial | Equity | 3.61% |
| Reliance Industries Ltd. | Energy | Equity | 3.2% |
| Radico Khaitan Ltd. | Consumer Staples | Equity | 2.63% |
| One97 Communications Ltd. | Services | Equity | 2.52% |
| TVS Motor Company Ltd. | Automobile | Equity | 2.26% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 2.2% |
| Karur Vysya Bank Ltd. | Financial | Equity | 2.14% |
| Sagility Ltd. | Services | Equity | 2.13% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 1.93% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | -3.28% | 18.91% | 21.20% | NA% |
| Category Average | -0.96% | 17.60% | NA% | NA% |
| Rank Within Category | 28.00% | 8.00% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.92%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 12 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.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.