Holdings (228)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 2.21% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.95% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.33% |
| Kirloskar Brothers Ltd. | Capital Goods | Equity | 1.32% |
| Tube Investments Of India Ltd. | Automobile | Equity | 1.25% |
| State Bank of India | Financial | Equity | 1.24% |
| Karur Vysya Bank Ltd. | Financial | Equity | 1.19% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.08% |
| Emami Ltd. | Consumer Staples | Equity | 1.07% |
| NLC India Ltd. | Energy | Equity | 1.07% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 1.58% | 30.76% | 39.84% | 24.04% |
| Category Average | 3.35% | 26.13% | 34.14% | NA% |
| Rank Within Category | 32.00% | 5.00% | 2.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.65%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 1 year.
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. 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.