Holdings (25)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| One97 Communications Ltd. | Services | Equity | 4.62% |
| Bharti Airtel Ltd. | Communication | Equity | 4.53% |
| Bajaj Finance Ltd. | Financial | Equity | 3.83% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 3.72% |
| Radico Khaitan Ltd. | Consumer Staples | Equity | 3.57% |
| ICICI Bank Ltd. | Financial | Equity | 3.4% |
| Choice International Ltd. | Financial | Equity | 3.36% |
| The Indian Hotels Company Ltd. | Services | Equity | 3.31% |
| Sarda Energy & Minerals Ltd. | Metals & Mining | Equity | 3.21% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 3.09% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | NA% | NA% | NA% | NA% |
| Category Average | -2.29% | 16.20% | 19.10% | NA% |
| Rank Within Category | NA% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 2.37%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 12 months.
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. Jain is B.M.S. & M.Com
Experience
Prior to joining Capitalmind Mutual Fund, he has worked with Invesco Asset Management ,Principal Pnb AMC as Fixed Income Dealer, Taurus Corporate Advisory Service Ltd. as Debt Dealer in Wholesale Debt Markets & in Edelweiss Web Services Ltd. as Junior Associate.