Holdings (56)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| NTPC Ltd. | Energy | Equity | 8.04% |
| Reliance Industries Ltd. | Energy | Equity | 7.63% |
| Larsen & Toubro Ltd. | Construction | Equity | 7.51% |
| Bharti Airtel Ltd. | Communication | Equity | 6.58% |
| Ultratech Cement Ltd. | Construction | Equity | 4.03% |
| Tata Power Company Ltd. | Energy | Equity | 3.91% |
| Kaynes Technology India Ltd. | Capital Goods | Equity | 2.94% |
| Siemens Ltd. | Capital Goods | Equity | 2.7% |
| Carborundum Universal Ltd. | Metals & Mining | Equity | 2.67% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 2.53% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 3.44% | 28.00% | 35.90% | 10.06% |
| Category Average | 3.01% | 22.06% | 31.79% | NA% |
| Rank Within Category | 13.00% | 3.00% | 4.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.0%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 1 month.
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. Modi has done B.Com and Masters in Finance and Investment
Experience
Prior to joining Nippon India Mutual Fund, he has worked with NAM India, Nippon India Mutual Fund, ICICI Securities and Antique Stock Broking