Holdings (32)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 19.33698409% |
| HDFC Bank Ltd. | Financial | Equity | 16.64148684% |
| Bajaj Holdings & Investment Ltd. | Financial | Equity | 4.4522665% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 3.60957823% |
| Axis Bank Ltd. | Financial | Equity | 3.47765376% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 3.44227385% |
| Cholamandalam Financial Holdings Ltd. | Financial | Equity | 3.27223288% |
| Motilal Oswal Financial Services Ltd. | Financial | Equity | 3.01837015% |
| Max Financial Services Ltd. | Financial | Equity | 2.87319754% |
| PNB Housing Finance Ltd. | Financial | Equity | 2.60128499% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 8.19% | NA% | NA% | NA% |
| Category Average | 7.52% | 17.35% | 22.92% | NA% |
| Rank Within Category | 16.00% | 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.