Holdings (43)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 7.10789759% |
| HDFC Bank Ltd. | Financial | Equity | 6.94403465% |
| Bharti Airtel Ltd. | Communication | Equity | 4.05964323% |
| Bajaj Finance Ltd. | Financial | Equity | 3.29495958% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 3.0647754% |
| Reliance Industries Ltd. | Energy | Equity | 2.99694216% |
| Craftsman Automation Ltd. | Automobile | Equity | 2.90921078% |
| Mphasis Ltd. | Technology | Equity | 2.68584959% |
| Coforge Ltd. | Technology | Equity | 2.52912487% |
| GE Vernova T&D India Ltd. | Capital Goods | Equity | 2.47290456% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | -0.75% | 16.44% | 19.65% | 6.64% |
| Category Average | -1.66% | 17.85% | 21.47% | NA% |
| Rank Within Category | 25.00% | 26.00% | 30.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.85%
Inclusive of GST
Exit load
Nil
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
Mr. Matalia has done B.Com and CA
Experience
Prior to joining Groww Mutual Fund, he has worked with Samco MF, Samco Sec. Ltd, Batliboi & Purohit and Mahajan & Aibara