Holdings (749)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 7.57293658% |
| ICICI Bank Ltd. | Financial | Equity | 5.18220239% |
| Reliance Industries Ltd. | Energy | Equity | 4.70415284% |
| Infosys Ltd. | Technology | Equity | 3.07875245% |
| Bharti Airtel Ltd. | Communication | Equity | 2.53210637% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.23239253% |
| ITC Ltd. | Consumer Staples | Equity | 2.07689071% |
| Tata Consultancy Services Ltd. | Technology | Equity | 2.00538908% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.73833037% |
| Axis Bank Ltd. | Financial | Equity | 1.71467718% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 6.75% | NA% | NA% | NA% |
| Category Average | 7.37% | 13.55% | 22.22% | NA% |
| Rank Within Category | 59.00% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.4%
Inclusive of GST
Exit load
Exit load of 0.25%, if redeemed within 7 days.
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
MBA in Finance
Experience
Prior to Joining Groww AMC, he was associated with Trust Mutual Fund, Mirae Asset Capital Markets (India) Pvt Ltd. & BP Wealth Pvt Ltd.