Holdings (50)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 11.8384% |
| ICICI Bank Ltd. | Financial | Equity | 8.5858% |
| Reliance Industries Ltd. | Energy | Equity | 8.2049% |
| Bharti Airtel Ltd. | Communication | Equity | 4.5655% |
| Larsen & Toubro Ltd. | Construction | Equity | 4.3798% |
| State Bank of India | Financial | Equity | 4.3468% |
| Infosys Ltd. | Technology | Equity | 3.9705% |
| Axis Bank Ltd. | Financial | Equity | 3.4497% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.6614% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.6434% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 1.40% | 11.43% | NA% | NA% |
| Category Average | 7.15% | 15.07% | 14.96% | NA% |
| Rank Within Category | 65.00% | 58.00% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.1%
Inclusive of GST
Exit load
Nil
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. Mallik holds B.Tech degree and has also done PGDM (IIM Calcutta) and MS- Finance (London Business School).
Experience
Prior to joining the Axis MF, he was working with Avendus Capital Public Markets Alternate Strategies LLP, ICICI Prudential Asset Management Company Ltd, Edelweiss AMC, DC India Capital, Credit-Suisse (London), BNP Paribas (London), NM Rothschild (Mumbai) and Fair Isaac (Bangalore).
Managed Schemes
Axis Nifty Smallcap 50 Index Fund Direct Growth
Axis Nifty 50 Index Fund Direct Growth
Axis Nifty 100 Index Fund Direct Growth
Axis Nifty 500 Index Fund Direct Growth
Axis BSE India Sector Leaders Index Fund Direct Growth
Axis Momentum Fund Direct Growth
Axis Nifty Next 50 Index Fund Direct Growth
Axis Nifty500 Value 50 Index Fund DirectGrowth
Axis Nifty Bank Index Fund Direct Growth
Axis Nifty500 Quality 50 Index Fund Direct Growth
Axis Nifty Midcap 50 Index Fund Direct Growth
Axis BSE Sensex Index Fund Direct Growth
Axis Nifty IT Index Fund Direct Growth
Education
B.Tech. from IIT Bombay, PGDM from IIM Ahmedabad
Experience
Prior to joining the Axis MF, he was associated with IndiaFirst Life Insurance, Shriram AMC, Greater Pacific Capital.
Managed Schemes
Axis Nifty Smallcap 50 Index Fund Direct Growth
Axis Nifty 50 Index Fund Direct Growth
Axis Nifty 100 Index Fund Direct Growth
Axis Nifty IT Index Fund Direct Growth
Axis Nifty 500 Index Fund Direct Growth
Axis BSE India Sector Leaders Index Fund Direct Growth
Axis Nifty500 Momentum 50 Index Fund Direct Growth
Axis Nifty Next 50 Index Fund Direct Growth
Axis Nifty500 Value 50 Index Fund DirectGrowth
Axis Nifty Bank Index Fund Direct Growth
Axis Nifty500 Quality 50 Index Fund Direct Growth