Holdings (28)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 9.75% |
| HDFC Bank Ltd. | Financial | Equity | 8.41% |
| Infosys Ltd. | Technology | Equity | 7% |
| Larsen & Toubro Ltd. | Construction | Equity | 4.12% |
| Tata Consultancy Services Ltd. | Technology | Equity | 3.27% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 3.11% |
| Reliance Industries Ltd. | Energy | Equity | 3.02% |
| JK Lakshmi Cement Ltd. | Construction | Equity | 2.79% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.67% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.29% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | -0.27% | 21.85% | NA% | 18.86% |
| Category Average | 48.85% | 24.54% | NA% | NA% |
| Rank Within Category | 4.00% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.53%
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.
Fund management
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.