Holdings (84)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 6.60641934% |
| HDFC Bank Ltd. | Financial | Equity | 6.57611597% |
| Infosys Ltd. | Technology | Equity | 4.44392916% |
| GOI | Sovereign | GOI Sec | 3.24884374% |
| Axis Bank Ltd. | Financial | Equity | 2.92942298% |
| GOI | Sovereign | GOI Sec | 2.73361555% |
| GOI | Sovereign | GOI Sec | 2.65961998% |
| GOI | Sovereign | GOI Sec | 2.57816759% |
| Tata Power Company Ltd. | Energy | Equity | 2.49568578% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 2.44429229% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 4.49% | 13.47% | 11.40% | NA% |
| Category Average | 1.37% | 11.98% | 12.29% | NA% |
| Rank Within Category | 15.00% | 15.00% | 18.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.86%
Inclusive of GST
Exit load
Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year
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
BE (Electronics and Telecom, Mumbai University), MBA (IMT, Ghaziabad), CFA (CFA Institute)
Experience
Prior joining the HSBC AMC, she was associated with PGIM AMC, Avendus Securities Ltd, Yes Bank Ltd.
Managed Schemes
Education
Chartered Accountant (ICAI) CFA Level 2 (Charlottsville, USA) B.Com (Ahmedabad University)
Experience
Prior joining the HSBC AMC, he was associated with Equirus Securities Ltd.