Holdings (36)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 8.09% |
| Reliance Industries Ltd. | Energy | Equity | 6.48% |
| Reliance Liquid Fund Direct-Growth | Financial | Mutual Fund | 6.35% |
| ITC Ltd. | FMCG | Equity | 5.09% |
| Infosys Ltd. | Technology | Equity | 4.36% |
| State Bank of India | Financial | Equity | 4.32% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 4.06% |
| Bharat Forge Ltd. | Automobile | Equity | 3.64% |
| KEC International Ltd. | Engineering | Equity | 3.49% |
| ICICI Bank Ltd. | Financial | Equity | 3.43% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 2.62% | 18.10% | NA% | 1.05% |
| Category Average | 66.02% | 9.54% | 14.77% | NA% |
| Rank Within Category | 9.00% | 1.00% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: %
Inclusive of GST
Exit load
Nil
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
ACA, MBA (Finance), Cleared CFA Level III
Experience
Prior to joining Nippon India AMC as Fund Manager - Equity, he was associated with RNLAM as Sr. Analyst Equity Investment (01-Feb-2011 to 01-Jan-2017), Macquarie Capital Securities (India) Pvt Ltd - Analyst Equity Research (Aug 2007 to Dec 2010), JP Morgan Services (India) Pvt Ltd - Associate Convertible Bonds Research (Sept 2005 to Jul 2007).
Managed Schemes
Education
Ms. Desai has done B.A (Economics), MSc. (Economics) and has cleared CFA Level 1
Experience
She has been working with Nippon India Mutual Fund since year, 2012
Managed Schemes
Nippon India Vision Large & Mid Cap Direct Growth
Nippon India Consumption Fund Direct Growth
Nippon India Balanced Advantage Fund Direct Growth
Reliance Close Ended Equity Fund Series A Direct Growth
Reliance Close Ended Equity Fund Series B Direct Growth
Reliance Close Ended Equity Fund II Series A Direct Growth
Reliance Capital Builder Fund II Series B Direct Growth
Nippon India Capital Builder Fund IV Series A Direct Growth
Nippon India Capital Builder Fund IV Series B Direct Growth
Nippon India Capital Builder Fund IV Series C Direct Growth
Nippon India Capital Builder Fund IV Series D Direct Growth
Nippon India India Opportunities Fund Series A Direct Growth
Nippon India Medium Duration Fund Segregated Portfolio 1 Direct Growth
Nippon India Medium Duration Fund Segregated Portfolio 2 Direct Growth