Holdings (31)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Asian Paints Ltd. | Chemicals | Equity | 5.05% |
| Eicher Motors Ltd. | Automobile | Equity | 5.02% |
| Shriram Finance Ltd | Financial | Equity | 5.01% |
| State Bank of India | Financial | Equity | 5.01% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 4.98% |
| Bajaj Finance Ltd. | Financial | Equity | 4.94% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 4.93% |
| Bharti Airtel Ltd. | Communication | Equity | 4.92% |
| TVS Motor Company Ltd. | Automobile | Equity | 4.36% |
| Interglobe Aviation Ltd. | Services | Equity | 4.16% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 1.81% | NA% | NA% | NA% |
| Category Average | 0.92% | 17.48% | 18.01% | NA% |
| Rank Within Category | 47.00% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.47%
Inclusive of GST
Exit load
Exit load of 0.2%, 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