Holdings (74)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 8.96% |
| ICICI Bank Ltd. | Financial | Equity | 6.18% |
| Infosys Ltd. | Technology | Equity | 3.97% |
| Reliance Industries Ltd. | Energy | Equity | 3.15% |
| NTPC Ltd. | Energy | Equity | 2.87% |
| Bharti Airtel Ltd. | Communication | Equity | 2.74% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.67% |
| Indusind Bank Ltd. | Financial | Equity | 2.59% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 2.58% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 2.36% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 4.88% | 27.25% | 30.07% | 14.43% |
| Category Average | 2.03% | 23.29% | 26.35% | NA% |
| Rank Within Category | 8.00% | 5.00% | 4.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.09%
Inclusive of GST
Exit load
For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
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
Ms. Dawar is a B.Tech from IGIT New Delhi and PGDM from IIM Ahmedabad.
Experience
Prior to joining Nippon India Mutual Fund had worked with IDFC Mutual Fund. She has worked in institutional equities sales and research division on sell side.
Managed Schemes
Education
Mr. Shah is B.com and C.A
Experience
Prior to joining Nippon India Mutual Fund, he has worked with Birla Sun Life Insurance as AVP Investments, Equity Fund Management and Research and ASK investment Managers as Portfolio Manager, Equity Fund Management and Research.