Holdings (203)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 4.35290879% |
| ICICI Bank Ltd. | Financial | Equity | 3.86657316% |
| State Bank of India | Financial | Equity | 3.19857096% |
| Reliance Industries Ltd. | Energy | Equity | 2.98749056% |
| Infosys Ltd. | Technology | Equity | 2.97660589% |
| Bharti Airtel Ltd. | Communication | Equity | 2.59825424% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.50482704% |
| NTPC Ltd. | Energy | Equity | 1.95510014% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.90646617% |
| Bajaj Finance Ltd. | Financial | Equity | 1.60924827% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 7.88% | 13.67% | 12.75% | 12.30% |
| Category Average | 4.59% | 11.87% | 10.67% | NA% |
| Rank Within Category | 15.00% | 14.00% | 7.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.56%
Inclusive of GST
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
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. Dave is a BBA and PGDM
Experience
Prior joining to Nippon India Mutual Fund he has worked with Motilal Oswal Securities Limited - Research Associate (Institutional Equities), Crisil Global Analytics Centre - Credit Analyst – US Oil & Gas Sector, Grantham Mayo, Van Otterloo & Co. - Research Associate Internship.