Holdings (118)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 5.86% |
| ICICI Bank Ltd. | Financial | Equity | 5.74% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.36% |
| Bharti Airtel Ltd. | Communication | Equity | 3.13% |
| Infosys Ltd. | Technology | Equity | 3.11% |
| Reliance Industries Ltd. | Energy | Equity | 2.79% |
| Axis Bank Ltd. | Financial | Equity | 2.79% |
| NTPC Ltd. | Energy | Equity | 2.72% |
| State Bank of India | Financial | Equity | 2.11% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.88% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 9.37% | 14.74% | 21.98% | 11.28% |
| Category Average | 8.97% | 12.63% | 19.29% | NA% |
| Rank Within Category | 25.00% | 14.00% | 11.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.11%
Inclusive of GST
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
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
Ms. Dawar is a B.Tech from IGIT New Delhi and PGDM from IIM Ahmedabad.
Experience
Prior to joining Nippon India Mutual Fund had worked with IDFC Mutual Fund. She has worked in institutional equities sales and research division on sell side.
Managed Schemes
Nippon India Vision Direct Growth
Nippon India Focused Equity Fund Direct Growth
Nippon India Value Fund Direct Growth
Nippon India Equity Hybrid 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
Education
Mr. Budhia has done CA
Experience
Prior to joining Nippon India Mutual Fund, he has worked with YES Bank as Senior President, Axis Bank and UTI Mutual Fund.
Managed Schemes
Nippon India Hybrid Bond Fund Direct Growth
Nippon India Balanced Advantage Fund Direct Growth
Nippon India Credit Risk Fund Direct Growth
Nippon India Equity Hybrid Fund Direct Growth
Nippon India Short Term Fund Direct Growth
Nippon India Strategic Debt Fund Direct Growth
Nippon India Equity Savings Fund Direct Growth
Nippon India Equity Savings Fund Segregated Portfolio 1 Direct Growth
Nippon India Strategic Debt Fund Segregated Portfolio 1 Direct Growth
Nippon India Credit Risk Fund Segregated Portfolio 1 Direct Growth
Nippon India Hybrid Bond Fund Segregated Portfolio 1 Direct Growth
Nippon India Credit Risk Fund Segregated Portfolio 2 Direct Growth
Nippon India Equity Savings Fund Segregated Portfolio 2 Direct Growth
Nippon India Strategic Debt Fund Segregated Portfolio 2 Direct Growth
Nippon India Hybrid Bond Fund Segregated Portfolio 2 Direct Growth