Holdings (5)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 20.58% |
| Indiabulls Nifty 50 Exchange Traded Fund Regular - Growth | Financial | Mutual Fund | 16.36% |
| ICICI Bank Ltd. | Financial | Equity | 1.34% |
| HDFC Bank Ltd. | Financial | Equity | 1.26% |
| State Bank of India | Financial | Equity | 1.06% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 16.25% | 8.70% | 9.92% | 10.31% |
| Category Average | 9.19% | 8.71% | 10.05% | NA% |
| Rank Within Category | 15.00% | 21.00% | 6.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.27032183%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Fund management
Education
Mr. Bhatnagar is an MBA (Investment Management) from University of Toronto, Canada and CFA Charter (USA).
Experience
Prior to joining LIC Mutual Fund. He was assocaited with Indiabulls Mutual Fund he has worked with SEBI.
Managed Schemes
Groww Large Cap Fund Direct Growth
LIC MF Aggressive Hybrid Fund Direct Growth
LIC MF Large Cap Fund Direct Growth
LIC MF Nifty 50 Index Fund Direct Growth
LIC MF BSE Sensex Index Fund Direct Growth
Groww Arbitrage Fund Direct Growth
Groww Value Fund Direct Growth
Indiabulls Savings Income Fund Direct Growth
Groww ELSS Tax Saver Fund Direct Growth
Groww Aggressive Hybrid Fund Direct Growth
LIC MF Arbitrage Fund Direct Growth
LIC MF Nifty Next 50 Index Fund Direct Growth
LIC MF Equity Savings Fund Direct Growth
LIC MF Gold ETF FoF Direct Growth
Education
Mr. Singh is B.A (Honours) in Economics, PGDBF & CFA - Level 1
Experience
Prior to joining Groww Mutual Fund (formerly Indiabulls Mutual Fund) he has worked with Taurus Corporate Advisory Services Ltd., DIOS Capital, Invesco Asset Management Company Ltd., Fidelity Investments and ICRA Ltd.
Managed Schemes
Indiabulls Gilt Fund Direct Growth
Groww Liquid Fund Direct Growth
Indiabulls Ultra Short Term Direct Fund Growth
Indiabulls Income Fund Direct Growth
Groww Short Duration Fund Direct Growth
Groww Arbitrage Fund Direct Growth
Groww Value Fund Direct Growth
Indiabulls Savings Income Fund Direct Growth
Groww ELSS Tax Saver Fund Direct Growth
Indiabulls Savings Fund Direct Growth
Groww Dynamic Bond Fund Direct Growth
Groww Aggressive Hybrid Fund Direct Growth