Holdings (79)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 7.69367873% |
| ICICI Bank Ltd. | Financial | Equity | 5.6987041% |
| Reliance Industries Ltd. | Energy | Equity | 4.44206107% |
| Bharti Airtel Ltd. | Communication | Equity | 3.39872283% |
| Bajaj Holdings & Investment Ltd. | Financial | Equity | 3.01910226% |
| Infosys Ltd. | Technology | Equity | 2.17524573% |
| Bajaj Finance Ltd. | Financial | Equity | 2.17458897% |
| Gillette India Ltd. | Consumer Staples | Equity | 2.13348315% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.1087808% |
| Aditya Birla Fashion and Retail Ltd. | Services | Equity | 1.91238106% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | -2.49% | 16.61% | 18.22% | 6.64% |
| Category Average | -1.93% | 16.91% | 19.97% | NA% |
| Rank Within Category | 30.00% | 23.00% | 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