Holdings (30)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 20.47111617% |
| HDFC Bank Ltd. | Financial | Equity | 17.11932318% |
| Bajaj Holdings & Investment Ltd. | Financial | Equity | 4.39707176% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 3.76702914% |
| Axis Bank Ltd. | Financial | Equity | 3.66013094% |
| Cholamandalam Financial Holdings Ltd. | Financial | Equity | 2.98467275% |
| Motilal Oswal Financial Services Ltd. | Financial | Equity | 2.97448969% |
| Prudent Corporate Advisory Services Ltd. | Financial | Equity | 2.9622042% |
| Max Financial Services Ltd. | Financial | Equity | 2.77504856% |
| PNB Housing Finance Ltd. | Financial | Equity | 2.59374506% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 12.03% | NA% | NA% | NA% |
| Category Average | 11.24% | 22.04% | 24.28% | NA% |
| Rank Within Category | 19.00% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.36%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 30 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Fund management
Education
CFA Level 3, PGDM (Finance), BE (E.T.C.E) from Jadavpur University.
Experience
Prior to joining Groww MF he was associated with Centrum Wealth Management Limited & Edelweiss Financial Services Limited.