Holdings (131)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 6.07% |
| ICICI Bank Ltd. | Financial | Equity | 5.6% |
| Axis Bank Ltd. | Financial | Equity | 3.11% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 2.59% |
| Bharti Airtel Ltd. | Communication | Equity | 2.43% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.42% |
| Infosys Ltd. | Technology | Equity | 2.33% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.29% |
| Tech Mahindra Ltd. | Technology | Equity | 2.26% |
| Reliance Industries Ltd. | Energy | Equity | 2.2% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | -3.65% | 18.92% | NA% | 61.73% |
| Category Average | -2.79% | 19.93% | 22.81% | NA% |
| Rank Within Category | 4.00% | 4.00% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.83%
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.Agrawal is a B.E and MBM.
Experience
Prior to joining HDFC Mutual Fund he has worked with DSP Mutual Fund, Tata AMC, Mirae Asset Mutual Fund ,SBI Mutual Fund, Kotak Securities, HDFC Securities, IDBI Capital, UTI Securities and IPCL.
Managed Schemes
Education
Mr. Ranjan is B.E(Computer Science) and PGDBM (Finance).
Experience
He has over 14 years of experience in equity research.