Holdings (82)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 5.47% |
| ICICI Bank Ltd. | Financial | Equity | 3.93% |
| Reliance Industries Ltd. | Energy | Equity | 3.36% |
| Infosys Ltd. | Technology | Equity | 2.92% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.6% |
| Bharti Airtel Ltd. | Communication | Equity | 2.21% |
| Shriram Finance Ltd | Financial | Equity | 2.15% |
| Eternal Ltd. | Services | Equity | 1.96% |
| Persistent Systems Ltd. | Technology | Equity | 1.89% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 1.85% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 0.45% | 20.89% | 22.41% | NA% |
| Category Average | -1.66% | 17.85% | 21.47% | NA% |
| Rank Within Category | 12.00% | 5.00% | 16.00% | 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.