Holdings (94)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 6.8099921% |
| ICICI Bank Ltd. | Financial | Equity | 6.21930303% |
| Bharti Airtel Ltd. | Communication | Equity | 3.40679779% |
| Ultratech Cement Ltd. | Construction | Equity | 3.04852238% |
| Reliance Industries Ltd. | Energy | Equity | 3.01139318% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.51944377% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.17058004% |
| Interglobe Aviation Ltd. | Services | Equity | 2.00535858% |
| GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.93049206% |
| Tata Consultancy Services Ltd. | Technology | Equity | 1.86279901% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | -0.30% | NA% | NA% | NA% |
| Category Average | -6.55% | 18.31% | 22.33% | NA% |
| Rank Within Category | 17.00% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.73%
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
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
Mr. Naik is a B.E from Mumbai University and MBA from XLRI, Jamshedpur.
Experience
Prior to joining Axis Mutual Fund he was associated with organizations such as Goldman Sachs and has over 7 years of experience as an Equity Analyst.
Managed Schemes
Education
Mr. Das is a PGDM, M.Tech, B.Tech
Experience
Prior to joining Axis Mutual Fund, he has worked with Barclays Securities India Pvt. Ltd., Credit Suisse Securities (India) Pvt. Ltd., Ebusinessware (India) Pvt. Ltd., Yes Bank.