Holdings (19)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 9.39% |
| HCL Technologies Ltd. | Technology | Equity | 9.04% |
| Kennametal India Ltd. | Engineering | Equity | 7.11% |
| State Bank of India | Financial | Equity | 6.81% |
| Axis Bank Ltd. | Financial | Equity | 5.86% |
| ICICI Bank Ltd. | Financial | Equity | 4.99% |
| Reliance Industries Ltd. | Energy | Equity | 4.53% |
| Max Financial Services Ltd. | Financial | Equity | 4.27% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 4.02% |
| Orient Cement Ltd. | Construction | Equity | 4.01% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 42.31% | 17.73% | NA% | 12.18% |
| Category Average | 52.69% | 10.11% | NA% | NA% |
| Rank Within Category | 1.00% | 1.00% | 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
Mr. Bhan is an MBA (Finance) and CFA.
Experience
Prior to joining Nippon India Mutual Fund, he has worked with Emkay Share & Stock Broker Pvt. Ltd, Shah & Sequeira Invst. Pvt. Ltd, ICFAI- Securities Research Center Analyst - Equity Research.
Managed Schemes
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