Holdings (57)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Larsen & Toubro Ltd. | Construction | Equity | 5.92% |
| ICICI Bank Ltd. | Financial | Equity | 5.72% |
| HDFC Bank Ltd. | Financial | Equity | 5.35% |
| Kalpataru Projects International Ltd. | Capital Goods | Equity | 3.68% |
| J Kumar Infraprojects Ltd. | Construction | Equity | 3.57% |
| Interglobe Aviation Ltd. | Services | Equity | 3.26% |
| NTPC Ltd. | Energy | Equity | 2.87% |
| Reliance Industries Ltd. | Energy | Equity | 2.87% |
| Bharti Airtel Ltd. | Communication | Equity | 2.78% |
| State Bank of India | Financial | Equity | 2.55% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | -1.12% | 25.28% | 29.98% | 5.80% |
| Category Average | -3.94% | 21.22% | 25.73% | NA% |
| Rank Within Category | 7.00% | 3.00% | 3.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.14%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 30 days.
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
MMS Finance, Bachelor of Engineering
Experience
Prior to joining the HDFC AMC, he was associated with JM Financial Institutional Securities Ltd, Centrum Broking Ltd, IDFC Securities Ltd, First Global Stockbroking Pvt. Ltd.