Holdings (61)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Larsen & Toubro Ltd. | Construction | Equity | 4.39451398% |
| HDFC Bank Ltd. | Financial | Equity | 4.31601401% |
| ICICI Bank Ltd. | Financial | Equity | 3.92868378% |
| Vishal Mega Mart Ltd. | Services | Equity | 2.62207209% |
| Bajaj Finance Ltd. | Financial | Equity | 2.47344422% |
| Awfis Space Solutions Ltd. | Services | Equity | 2.34216303% |
| Fine Organic Industries Ltd. | Chemicals | Equity | 2.14914584% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.96287361% |
| Cummins India Ltd. | Capital Goods | Equity | 1.92512775% |
| BlackBuck Ltd. | Services | Equity | 1.91776565% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | NA% | NA% | NA% | NA% |
| Category Average | -1.07% | 18.70% | 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).