Holdings (32)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 14.0603724% |
| Bajaj Finance Ltd. | Financial | Equity | 7.52364291% |
| State Bank of India | Financial | Equity | 7.51260599% |
| ICICI Bank Ltd. | Financial | Equity | 6.4669889% |
| L&T Finance Ltd. | Financial | Equity | 3.94356259% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 3.58281646% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 3.13984231% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 3.12073359% |
| India Shelter Finance Corporation Ltd. | Financial | Equity | 2.90562039% |
| Home First Finance Company India Ltd. | Financial | Equity | 2.72134379% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 6.04% | NA% | NA% | NA% |
| Category Average | 12.09% | 14.19% | 16.62% | NA% |
| Rank Within Category | 33.00% | 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.