Holdings (51)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Infosys Ltd. | Technology | Equity | 6.95% |
| HDFC Bank Ltd. | Financial | Equity | 6.69% |
| Bharti Airtel Ltd. | Communication | Equity | 6.09% |
| Tata Consultancy Services Ltd. | Technology | Equity | 5.15% |
| Reliance Industries Ltd - Partly Paid Equity | Energy | PPE | 4.63% |
| ICICI Bank Ltd. | Financial | Equity | 3.18% |
| Hero Motocorp Ltd. | Automobile | Equity | 2.82% |
| Asian Paints Ltd. | Chemicals | Equity | 2.74% |
| Bharat Petroleum Corpn. Ltd. | Energy | Equity | 2.43% |
| Hindalco Industries Ltd. | Metals | Equity | 2.42% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 5.17% | NA% | NA% | -0.02% |
| Category Average | 66.02% | 9.54% | 14.77% | NA% |
| Rank Within Category | 14.00% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: %
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Fund management
Education
Ms. Desai has done B.A (Economics), MSc. (Economics) and has cleared CFA Level 1
Experience
She has been working with Nippon India Mutual Fund since year, 2012
Managed Schemes
Nippon India Vision Large & Mid Cap Direct Growth
Nippon India Consumption Fund Direct Growth
Nippon India Balanced Advantage Fund Direct Growth
Reliance Close Ended Equity Fund Series A Direct Growth
Reliance Close Ended Equity Fund Series B Direct Growth
Reliance Close Ended Equity Fund II Series A Direct Growth
Reliance Capital Builder Fund II Series B Direct Growth
Nippon India Capital Builder Fund IV Series A Direct Growth
Nippon India Capital Builder Fund IV Series B Direct Growth
Nippon India Capital Builder Fund IV Series C Direct Growth
Nippon India Capital Builder Fund IV Series D Direct Growth
Nippon India India Opportunities Fund Series A Direct Growth
Nippon India Medium Duration Fund Segregated Portfolio 1 Direct Growth
Nippon India Medium Duration Fund Segregated Portfolio 2 Direct Growth
Education
Mr. Agarwal has done C.A. & CFA
Experience
Prior to joining Nippon Mutual Fund he has worked with HDFC Securities Limited, Alchemy Capital Management Private Limited, B & K Securities.