Holdings (23)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Bharat Electronics Ltd. | Capital Goods | Equity | 18.51% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 13.94% |
| Bharat Forge Ltd. | Automobile | Equity | 11.4% |
| Solar Industries India Ltd. | Chemicals | Equity | 11.3% |
| BEML Ltd. | Capital Goods | Equity | 8.3% |
| Astra Microwave Products Ltd. | Communication | Equity | 5.66% |
| Bharat Dynamics Ltd. | Capital Goods | Equity | 5.16% |
| Premier Explosives Ltd. | Chemicals | Equity | 4.01% |
| MTAR Technologies Ltd. | Capital Goods | Equity | 3.58% |
| Cyient DLM Ltd. | Capital Goods | Equity | 3.3% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 5.16% | NA% | NA% | NA% |
| Category Average | 0.41% | 15.41% | 19.65% | NA% |
| Rank Within Category | 9.00% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.8%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 1 year.
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. Baijal has done PGDM(MBA) from IIM Calcutta and is an engineering graduate of Delhi college of Engineering
Experience
Prior to joining HDFC Mutual Fund, he has worked with Sundaram Mutual Fund, Bharti AXA Life Insurance, TVF Capital, HSBC Securities, Credit Suisse Securities & Standard Chartered Bank.
Managed Schemes
Sundaram Hybrid Fund Series N Direct Growth
Sundaram Capital Protection Oriented Fund 5Years Series 8 Direct Growth
HDFC Business Cycle Fund Direct Growth
Sundaram Balanced Advantage Fund(Ex) Direct Growth
Sundaram Equity Hybrid Fund Direct Growth
HDFC Large Cap Fund Direct Growth
Sundaram Select Focus Fund Direct Growth
Education
Mr. Ranjan is B.E(Computer Science) and PGDBM (Finance).
Experience
He has over 14 years of experience in equity research.
Managed Schemes
HDFC Fixed Maturity Plan 1372 Days September 2018 (1) Direct Growth
HDFC Transportation and Logistics Fund Direct Growth
HDFC Fixed Maturity Plan 3360 Days March 2014 (1) Direct Growth
HDFC Fixed Maturity Plan 1344 Days October 2018 (1) Direct Growth
HDFC Fixed Maturity Plan 1100 Days April 2019 (1) Direct Growth
HDFC Fixed Maturity Plan 1487 Days August 2018 (1) Direct Growth