Holdings (63)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 8.27% |
| NTPC Ltd. | Energy | Equity | 7.34% |
| Bharti Airtel Ltd. | Communication | Equity | 6.86% |
| Larsen & Toubro Ltd. | Construction | Equity | 6.33% |
| Tata Power Company Ltd. | Energy | Equity | 4.2% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 3.05% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 2.78% |
| Ultratech Cement Ltd. | Construction | Equity | 2.78% |
| Kaynes Technology India Ltd. | Capital Goods | Equity | 2.69% |
| Carborundum Universal Ltd. | Metals & Mining | Equity | 2.28% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | -6.41% | 36.09% | 33.64% | 10.06% |
| Category Average | -4.35% | 29.68% | 32.12% | NA% |
| Rank Within Category | 17.00% | 1.00% | 10.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.95%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 1 month.
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. Modi has done B.Com and Masters in Finance and Investment
Experience
Prior to joining Nippon India Mutual Fund, he has worked with NAM India, Nippon India Mutual Fund, ICICI Securities and Antique Stock Broking