Holdings (82)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 5.48% |
| ICICI Bank Ltd. | Financial | Equity | 4.05% |
| Reliance Industries Ltd. | Energy | Equity | 3.28% |
| Infosys Ltd. | Technology | Equity | 2.93% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.68% |
| Bharti Airtel Ltd. | Communication | Equity | 2.1% |
| Shriram Finance Ltd | Financial | Equity | 2% |
| State Bank of India | Financial | Equity | 1.94% |
| Persistent Systems Ltd. | Technology | Equity | 1.82% |
| Eternal Ltd. | Services | Equity | 1.82% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 6.61% | 25.21% | 24.58% | NA% |
| Category Average | 3.97% | 21.18% | 23.50% | NA% |
| Rank Within Category | 13.00% | 5.00% | 17.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.14%
Inclusive of GST
Exit load
Nil
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
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.