Holdings (73)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 7.23% |
| ICICI Bank Ltd. | Financial | Equity | 6.33% |
| Reliance Industries Ltd. | Energy | Equity | 5.04% |
| State Bank of India | Financial | Equity | 4% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.52% |
| Infosys Ltd. | Technology | Equity | 3.49% |
| Bajaj Finance Ltd. | Financial | Equity | 3.24% |
| Bharti Airtel Ltd. | Communication | Equity | 2.96% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.72% |
| NTPC Ltd. | Energy | Equity | 2.58% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 6.28% | 18.69% | 17.62% | 7.81% |
| Category Average | 2.19% | 15.99% | 15.61% | NA% |
| Rank Within Category | 57.00% | 24.00% | 15.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.98%
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
Mr. Rathod has done CFA, FRM and MBA in Finance
Experience
Prior to joining Nippon India Mutual Fund, he has worked with Alchemy Capital and Mutual Fund