Holdings (235)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.49% |
| HDFC Bank Ltd. | Financial | Equity | 2% |
| Kirloskar Brothers Ltd. | Capital Goods | Equity | 1.58% |
| Karur Vysya Bank Ltd. | Financial | Equity | 1.28% |
| Elantas Beck India Ltd. | Chemicals | Equity | 1.24% |
| Apar Industries Ltd. | Diversified | Equity | 1.18% |
| Tube Investments Of India Ltd. | Automobile | Equity | 1.17% |
| State Bank of India | Financial | Equity | 1.12% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.1% |
| Pfizer Ltd. | Healthcare | Equity | 1.03% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | -5.18% | 26.71% | 37.28% | 24.04% |
| Category Average | -2.82% | 23.25% | 32.08% | NA% |
| Rank Within Category | 34.00% | 9.00% | 2.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.64%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 1 year.
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. Racch is a B.Com (H) from V.G.Vaze College, Mumbai.
Experience
Prior to joining Nippon India Mutual Fund he has worked in Hinduja Finance, Emkay Research and Anvicon Research.