Holdings (51)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 12.76% |
| Reliance Industries Ltd. | Energy | Equity | 8.55% |
| ICICI Bank Ltd. | Financial | Equity | 8.11% |
| Bharti Airtel Ltd. | Communication | Equity | 4.8% |
| Infosys Ltd. | Technology | Equity | 4.55% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.95% |
| ITC Ltd. | Consumer Staples | Equity | 3.43% |
| State Bank of India | Financial | Equity | 3.28% |
| Axis Bank Ltd. | Financial | Equity | 2.99% |
| Tata Consultancy Services Ltd. | Technology | Equity | 2.64% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 6.93% | NA% | NA% | NA% |
| Category Average | 3.96% | 14.20% | 16.20% | NA% |
| Rank Within Category | 30.00% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.16%
Inclusive of GST
Exit load
Exit load of 0.2%, if redeemed within 30 days.
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
He is PGDBA finance and Masters in Organic Chemistry
Experience
Prior to joining Baroda BNP Paribas AMC, he has worked with Stratcap Securities, Karvy Stock Broking and Iden Investment Advisors