Holdings (150)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| BSE Ltd. | Services | Equity | 2.66% |
| Hero Motocorp Ltd. | Automobile | Equity | 1.93% |
| Suzlon Energy Ltd. | Capital Goods | Equity | 1.85% |
| Persistent Systems Ltd. | Technology | Equity | 1.68% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.67% |
| PB Fintech Ltd. | Services | Equity | 1.64% |
| Coforge Ltd. | Technology | Equity | 1.59% |
| The Federal Bank Ltd. | Financial | Equity | 1.55% |
| Cummins India Ltd. | Capital Goods | Equity | 1.53% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 1.52% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 3.02% | NA% | NA% | NA% |
| Category Average | 0.51% | 20.29% | 22.38% | NA% |
| Rank Within Category | 18.00% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.39%
Inclusive of GST
Exit load
Exit load of 0.20%, if redeemed within 7 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