Holdings (65)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| TD Power Systems Ltd. | Capital Goods | Equity | 4.6488897% |
| Larsen & Toubro Ltd. | Construction | Equity | 4.36407248% |
| Apar Industries Ltd. | Consumer Staples | Equity | 3.52291473% |
| HDFC Bank Ltd. | Financial | Equity | 2.75480403% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.74829896% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 2.72695751% |
| Bank of Maharashtra | Financial | Equity | 2.49695582% |
| BSE Ltd. | Services | Equity | 2.33823522% |
| Schaeffler India Ltd. | Capital Goods | Equity | 2.31859965% |
| Cummins India Ltd. | Capital Goods | Equity | 2.17405166% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 17.98% | NA% | NA% | NA% |
| Category Average | 0.93% | 18.54% | NA% | NA% |
| Rank Within Category | 1.00% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.51%
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).
Managed Schemes
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.
Managed Schemes
Education
Master of Finance
Experience
Prior to joining the Groww MF, he was associated with ASK Investment Managers, Kotak Investment Advisors Ltd.