Holdings (28)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 15.42348953% |
| ICICI Bank Ltd. | Financial | Equity | 9.92546364% |
| Bajaj Finance Ltd. | Financial | Equity | 7.61416173% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 4.167194% |
| State Bank of India | Financial | Equity | 4.14981954% |
| Bajaj Holdings & Investment Ltd. | Financial | Equity | 3.81848955% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 3.54036527% |
| Axis Bank Ltd. | Financial | Equity | 3.30443399% |
| Power Finance Corporation Ltd. | Financial | Equity | 3.21456934% |
| State Bank of India | Financial | Futures | 3.14723504% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 9.52% | NA% | NA% | NA% |
| Category Average | 13.47% | 15.60% | 22.09% | NA% |
| Rank Within Category | 32.00% | 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
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
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.