Holdings (49)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Home First Finance Company India Ltd. | Financial | Equity | 4.47951095% |
| TD Power Systems Ltd. | Capital Goods | Equity | 4.10597103% |
| Craftsman Automation Ltd. | Automobile | Equity | 4.02857045% |
| Apar Industries Ltd. | Consumer Staples | Equity | 3.87645336% |
| Tamilnad Mercantile Bank Ltd. | Financial | Equity | 3.82004773% |
| Prudent Corporate Advisory Services Ltd. | Financial | Equity | 3.269479% |
| Azad Engineering Ltd. | Capital Goods | Equity | 3.11621546% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 3.01548994% |
| City Union Bank Ltd. | Financial | Equity | 2.89176176% |
| Yatharth Hospital & Trauma Care Services Ltd. | Healthcare | Equity | 2.89109346% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | NA% | NA% | NA% | NA% |
| Category Average | -6.29% | 19.70% | 22.63% | NA% |
| Rank Within Category | NA% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.19%
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).