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F&O
1M
6M
1Y
3Y
All
NAV: 30 Apr 2019
₹13.04
Rating
3
Min. SIP amount
Not Supported
Fund size
₹31.13Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (21)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.27% |
ICICI Bank Ltd. | Financial | Equity | 7.48% |
Max Financial Services Ltd. | Financial | Equity | 6.29% |
State Bank of India | Financial | Equity | 5.79% |
Godrej Consumer Products Ltd. | FMCG | Equity | 5.38% |
India Cements Ltd. | Construction | Equity | 5.22% |
Sun TV Network Ltd. | Services | Equity | 5.10% |
Cyient Limited | Technology | Equity | 4.97% |
Bharat Forge Ltd. | Automobile | Equity | 4.91% |
KEC International Ltd. | Engineering | Equity | 4.87% |
Cholamandalam Investment & Finance Co. Ltd. | Financial | Equity | 4.83% |
Tata Chemicals Ltd. | Chemicals | Equity | 4.53% |
Petronet LNG Ltd. | Energy | Equity | 4.35% |
Tata Steel Ltd. | Metals | Equity | 4.20% |
Sasken Technologies Ltd. | Communication | Equity | 4.15% |
Abbott India Ltd. | Healthcare | Equity | 3.60% |
Larsen & Toubro Ltd. | Construction | Equity | 3.22% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 3.12% |
National Thermal Power Corp. Ltd. | Energy | Equity | 2.81% |
Hero Motocorp Ltd. | Automobile | Equity | 2.67% |
Tata Motors Ltd. | Automobile | Equity | 2.32% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Diversified
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 1.4% | 16.6% | 6.4% |
| Category average | NA | 66.0% | 9.5% | NA |
| Rank with in category | NA | 10 | 1 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 1.31%
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.
Understand terms
Check past data
Fund management
Sanjay DoshiMay 2018 - PresentView details
Sanjay Doshi
May 2018 - Present
View details
Education
ACA, MBA (Finance), Cleared CFA Level III
Experience
Prior to joining Nippon India AMC as Fund Manager - Equity, he was associated with RNLAM as Sr. Analyst Equity Investment (01-Feb-2011 to 01-Jan-2017), Macquarie Capital Securities (India) Pvt Ltd - Analyst Equity Research (Aug 2007 to Dec 2010), JP Morgan Services (India) Pvt Ltd - Associate Convertible Bonds Research (Sept 2005 to Jul 2007).
Also manages these schemes
Kinjal DesaiMay 2018 - PresentView details
Kinjal Desai
May 2018 - Present
View details
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
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W), Mumbai 400013
Phone
NA
Launch Date
30 Jun 1995
Nippon India Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
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