Holdings (28)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Route Mobile Ltd. | Technology | Equity | 8.22% |
| HDFC Life Insurance Co Ltd. | Financial | Equity | 5.69% |
| Hindustan Unilever Ltd. | FMCG | Equity | 5.11% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 4.98% |
| NMDC Ltd. | Metals | Equity | 4.75% |
| Ultratech Cement Ltd. | Construction | Equity | 4.39% |
| KRBL Ltd. | FMCG | Equity | 4.26% |
| National Thermal Power Corp. Ltd. | Energy | Equity | 4.12% |
| Power Grid Corporation of India Ltd. | Energy | Equity | 4.06% |
| Just Dial Ltd. | Services | Equity | 3.69% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 28.64% | NA% | NA% | 2.07% |
| Category Average | 10.86% | 32.26% | NA% | NA% |
| Rank Within Category | 1.00% | NA% | 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
Mr. Racch is a B.Com (H) from V.G.Vaze College, Mumbai.
Experience
Prior to joining Nippon India Mutual Fund he has worked in Hinduja Finance, Emkay Research and Anvicon Research.
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 Growth Fund Direct Growth
Nippon India Focused Equity 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
Nippon India Strategic Debt Fund Direct Growth
Nippon India Japan Equity Fund Direct Growth
Reliance Capital Builder Fund II Series B Direct Growth
Nippon India Retirement Fund Wealth Creation Scheme Direct Growth
Nippon IndiaRetirement Fund Income Generation Scheme Direct Growth
Nippon India Banking & PSU Debt Fund Direct Growth
Nippon India Equity Savings Fund Direct Growth
Nippon India US Equity Opportunities Fund 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 Nivesh Lakshya Fund Direct Growth
Nippon India India Opportunities Fund Series A Direct Growth
Nippon India Equity Savings Fund Segregated Portfolio 1 Direct Growth
Nippon India Strategic Debt Fund Segregated Portfolio 1 Direct Growth
Nippon India Equity Savings Fund Segregated Portfolio 2 Direct Growth
Nippon India Strategic Debt Fund Segregated Portfolio 2 Direct Growth
Nippon India Multi Asset Allocation Fund Direct Growth
Nippon India Flexi Cap Fund Direct Growth
Nippon India Taiwan Equity Fund Direct Growth
Education
Mr. Goenka has done BBA, Executive Program in Financial Engineering - Indian School of Business, Hyderabad and Certificate Program in Financial Markets, Prof. Robert Shiller - Yale University
Experience
Prior to joining Nippon India Mutual Fund, he has worked with JM Financial Ltd./ JM Morgan Stanley Pvt Ltd., Anand Rathi Securities Pvt Ltd., Goenka Capital Markets Family Office, NGO – AIESEC, India.
Managed Schemes
Education
Mr. Rungta has done CA, MBA (Finance), FRM
Experience
Prior to joining Nippon India Mutual Fund, he has worked with Bajaj Allianz Life Insurance Company, Anand Rathi Shares & Stock Brokers Ltd., Standard Chartered Securities (India) Ltd., Religare Capital Markets Ltd. and Moody’s Investor Service -ICRA Ltd.
Managed Schemes
LIC MF Flexi Cap Fund Direct Growth
LIC MF Large Cap Fund Direct Growth
LIC MF Conservative Hybrid Fund Direct Growth
LIC MF Children's Fund Direct Growth
Nippon India Capital Builder Fund IV Series C Direct Growth
Nippon India Capital Builder Fund IV Series D Direct Growth
Nippon India Flexi Cap Fund Direct Growth
LIC MF Small Cap Fund Direct Growth