Holdings (66)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Others CBLO | Unspecified | CBLO | 5.59% |
| Karur Vysya Bank Ltd | Financial | Equity | 4.39% |
| Laurus Labs Ltd | Healthcare | Equity | 4.07% |
| Navin Fluorine International Ltd | Materials | Equity | 3.44% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 3.42% |
| Physicswallah Ltd. | Consumer Staples | Equity | 2.88% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 2.87% |
| Ami Organics Ltd | Healthcare | Equity | 2.64% |
| Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 2.63% |
| Sansera Engineering Ltd | Consumer Discretionary | Equity | 2.58% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 9.38% | 13.20% | NA% | NA% |
| Category Average | -6.29% | 19.70% | 22.63% | NA% |
| Rank Within Category | 21.00% | 21.00% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.21%
Inclusive of GST
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Fund management
Education
MMS (Finance) , B.Com (Honours)
Experience
Prior to joining the Baroda BNP Paribas Asset management Ltd. He has worked with IDBI capital market & securities , Prabhudas Lilladher Pvt Ltd, Crisil Ltd and HSBC Global market.
Managed Schemes
Education
Post graduate Programme in Management, International Management Institute, New Delhi, B.Sc. (Statistics), University of Delhi.
Experience
Prior to joining the Baroda BNP Paribas AMC, he was associated with Bajaj Life Insurance Limited, Max Life Insurance and Angel Broking Limited.