Holdings (25)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Bajaj Finance Ltd. | Financial | Equity | 7.72% |
| Tata Consultancy Services Ltd. | Technology | Equity | 7.38% |
| ICICI Bank Ltd. | Financial | Equity | 6.55% |
| Infosys Ltd. | Technology | Equity | 6.51% |
| Astral Ltd. | Chemicals | Equity | 5.38% |
| Reliance Industries Ltd. | Energy | Equity | 5.07% |
| Avenue Supermarts Ltd. | Services | Equity | 4.44% |
| HDFC Bank Ltd. | Financial | Equity | 4.39% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 4.36% |
| Motherson Sumi Wiring India Ltd. | Automobile | Equity | 4.22% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | -1.80% | 12.23% | NA% | 18.83% |
| Category Average | 48.85% | 24.54% | NA% | NA% |
| Rank Within Category | 6.00% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.59%
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
Mr. Tiwari is a Chartered Accountant.
Experience
Prior to joining Groww Mutual Fund (formerly, Indiabulls Mutual Fund), he was associated with Axis Mutual Fund, Principal Mutual Fund (July 25, 2011-Sep 21, 2016), Reliance Life Insurance Ltd. (Sep 22, 2010-Jul 15, 2011) and Reliance MF (Mar 21, 2005-Sep 21, 2010).
Managed Schemes
Education
Mr. Naik is a B.E from Mumbai University and MBA from XLRI, Jamshedpur.
Experience
Prior to joining Axis Mutual Fund he was associated with organizations such as Goldman Sachs and has over 7 years of experience as an Equity Analyst.
Managed Schemes
Axis Bluechip Fund Direct Plan Growth
Axis Conservative Hybrid Fund Direct Growth
Axis ELSS Tax Saver Direct Plan Growth
Axis Multi Asset Allocation Direct Plan Growth
Axis Hybrid Fund Series 5 Direct Growth
Axis Hybrid Fund Series 6 Direct Growth
Axis Arbitrage Fund Direct Growth
Axis Children's Fund Direct Compulsory Lock In Growth
Axis Children's Fund Direct No Lock In Growth
Axis Hybrid Fund Series 30 Direct Growth
Axis Hybrid Fund Series 32 Direct Growth
Axis Balanced Advantage Fund Direct Growth
Axis Capital Builder Fund Series 1 (1540 Days) Direct Growth
Axis Aggressive Hybrid Fund Direct Growth
Axis Nifty 100 Index Fund Direct Growth