Holdings (118)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 7.95303464% |
| ICICI Bank Ltd. | Financial | Equity | 5.93691556% |
| State Bank of India | Financial | Equity | 3.88534638% |
| Bharti Airtel Ltd. | Communication | Equity | 3.86703141% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.71069912% |
| Reliance Industries Ltd. | Energy | Equity | 3.3331698% |
| Infosys Ltd. | Technology | Equity | 3.05766765% |
| ITC Ltd. | Consumer Staples | Equity | 2.49309919% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 2.19656494% |
| Vedanta Ltd. | Metals & Mining | Equity | 2.12785047% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | NA% | NA% | NA% | NA% |
| Category Average | 2.19% | 15.99% | 15.61% | NA% |
| Rank Within Category | NA% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.5%
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
CFA, BA in Biological Sciences.
Experience
Prior to joining the JioBlackRock AMC, she was associated with Jio Financial Services, BlackRock Financial Management Inc. Los Angeles Capital Management
Managed Schemes
Education
Bachelor of Technology (ICT) from Dhirubhai Ambani Institute of Information and Communication Technology.
Experience
Prior to joining the JioBlackRock AMC, he was associated with BlackRock Services India Pvt Ltd, FIL Research (India) Private Limited, Evalueserve Private Limited, Sapient Consulting Limited,