Holdings (64)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 4.50919203% |
| ICICI Bank Ltd. | Financial | Equity | 4.27940319% |
| Vishal Mega Mart Ltd. | Services | Equity | 3.17973005% |
| Bajaj Finance Ltd. | Financial | Equity | 2.98786142% |
| Coforge Ltd. | Technology | Equity | 2.70742795% |
| Cummins India Ltd. | Capital Goods | Equity | 2.31302045% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.28876672% |
| Mphasis Ltd. | Technology | Equity | 2.25229047% |
| Steel Strips Wheels Ltd. | Automobile | Equity | 2.20727104% |
| Apar Industries Ltd. | Diversified | Equity | 2.16219917% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | NA% | NA% | NA% | NA% |
| Category Average | -0.20% | 20.40% | NA% | NA% |
| Rank Within Category | NA% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.45%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 1 year.
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. Tiwari is a Chartered Accountant.
Experience
Prior to joining Groww Mutual Fund (formerly, Indiabulls Mutual Fund), he was associated with Axis Mutual Fund, Principal Mutual Fund (July 25, 2011-Sep 21, 2016), Reliance Life Insurance Ltd. (Sep 22, 2010-Jul 15, 2011) and Reliance MF (Mar 21, 2005-Sep 21, 2010).