Holdings (82)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 5.5% |
| ICICI Bank Ltd. | Financial | Equity | 4.02% |
| Reliance Industries Ltd. | Energy | Equity | 3.21% |
| Infosys Ltd. | Technology | Equity | 2.83% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.7% |
| Eternal Ltd. | Services | Equity | 2.46% |
| Bharti Airtel Ltd. | Communication | Equity | 2.19% |
| Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 1.97% |
| Avalon Technologies Ltd. | Capital Goods | Equity | 1.89% |
| Shriram Finance Ltd | Financial | Equity | 1.86% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 0.83% | 20.56% | 21.09% | NA% |
| Category Average | -0.02% | 17.09% | 20.21% | NA% |
| Rank Within Category | 9.00% | 7.00% | 17.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.15%
Inclusive of GST
Exit load
Nil
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. Gupta is a B. Com., PGDM (Finance) CFA (Investments)
Experience
Prior to joining HSBC Mutual Fund, he has worked with Edelweiss Asset Management Limited, Goldman Sachs, Baer Capital and Deutsche Asset Management.