Holdings (31)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Larsen & Toubro Ltd. | Construction | Equity | 10.05% |
| NTPC Ltd. | Energy | Equity | 7.74% |
| Reliance Industries Ltd. | Energy | Equity | 6.97% |
| Kei Industries Ltd. | Capital Goods | Equity | 6.29% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 4.91% |
| Ultratech Cement Ltd. | Construction | Equity | 4.45% |
| DLF Ltd. | Construction | Equity | 4.15% |
| Schaeffler India Ltd. | Capital Goods | Equity | 4.11% |
| Container Corporation Of India Ltd. | Services | Equity | 3.5% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 3.34% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 9.17% | 24.41% | 3.43% | 7.20% |
| Category Average | 0.19% | 23.43% | 32.29% | NA% |
| Rank Within Category | 11.00% | 8.00% | 19.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.17%
Inclusive of GST
Exit load
Exit load of 1% if redeemed 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
Mr. Bhupal holds a PGDBM and is a CA, CS and B.Com (Hons)
Experience
Prior to joining HSBC Mutual Fund he was working with IDFC Asset Management Company Ltd., Motilal Oswal Securities Ltd., Infosys Ltd., Vickers Ballas Securities Ltd., SBC Warburg, UTI Securities Ltd.