1M
6M
1Y
3Y
5Y
All
| NAV: 01 Dec 2023 | ₹252.53 |
| Min. SIP amount | Not Supported |
| Rating | 3 |
| Fund size | ₹2,707.21Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Sectoral / Thematic
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 40.9% | 36.7% | 21.5% | 17.9% |
| Category average | 31.0% | 33.4% | 20.4% | NA |
| Rank with in category | 2 | 4 | 7 | NA |
Understand terms
Holdings (39)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
NTPC Ltd. | Energy | Equity | 7.4% |
Reliance Industries Ltd. | Energy | Equity | 7.2% |
Larsen & Toubro Ltd. | Construction | Equity | 6.9% |
Bosch Ltd. | Automobile | Equity | 5.8% |
Bharti Airtel Ltd. | Communication | Equity | 4.6% |
Ultratech Cement Ltd. | Construction | Equity | 4.5% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 3.5% |
Container Corporation Of India Ltd. | Services | Equity | 3.2% |
Coal India Ltd. | Energy | Equity | 2.9% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 2.7% |
See All
Expense ratio, exit load and tax
Expense ratio: 2.05%
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 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Sanjay DoshiJan 2017 - PresentView details
Sanjay Doshi
Jan 2017 - 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
Akshay SharmaDec 2022 - PresentView details
Akshay Sharma
Dec 2022 - Present
View details
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
022-68334800 / 18602660111
Launch Date
30 Jun 1995
E-mail
[email protected]Website
www.nipponindiamf.com
Reliance Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
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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