Holdings (126)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 5.84611543% |
| ICICI Bank Ltd. | Financial | Equity | 4.846008% |
| Reliance Industries Ltd. | Energy | Equity | 2.83619234% |
| Blue Star Ltd. | Consumer Discretionary | Equity | 2.73592765% |
| Persistent Systems Ltd. | Technology | Equity | 2.51940265% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 2.40053333% |
| Minda Corporation Ltd. | Automobile | Equity | 2.27738492% |
| Bharti Airtel Ltd. | Communication | Equity | 1.95666379% |
| Brigade Enterprises Ltd. | Construction | Equity | 1.61511128% |
| State Bank of India | Financial | Equity | 1.55074474% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 13.24% | 22.28% | NA% | NA% |
| Category Average | 6.14% | 18.36% | NA% | NA% |
| Rank Within Category | 3.00% | 4.00% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.79%
Inclusive of GST
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
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. Devalkar is a B.Tech from UDCT Mumbai and PGDM (Management) from JBIMS Mumbai University
Experience
Prior to joining Axis Mutual Fund he has worked with BNP Paribas Mutual Fund as a Fund Manager, IDFC Capital, JP Morgan Services India and Calyon Bank.
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.
Managed Schemes
Education
Mr. Arora has done M.Sc in Finance and Investments
Experience
Prior to joining Axis Mutual Fund, he has worked with Aviva Life Insurance Company India Ltd., Emkay Global Financial Services Ltd., Nirmal Bang Institutional Equities Ltd. and Bloomberg UTV Ltd..