Holdings (81)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 7.09% |
| ICICI Bank Ltd. | Financial | Equity | 6.55% |
| GOI | Sovereign | GOI Sec | 5.71% |
| Reliance Industries Ltd. | Energy | Equity | 5.7% |
| GOI | Sovereign | GOI Sec | 3.67% |
| GOI | Sovereign | GOI Sec | 3.48% |
| GOI | Sovereign | GOI Sec | 3.18% |
| GOI | Sovereign | GOI Sec | 2.47% |
| Infosys Ltd. | Technology | Equity | 2.4% |
| Eternal Ltd. | Services | Equity | 2.27% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 2.45% | 10.45% | NA% | NA% |
| Category Average | 1.39% | 12.08% | 12.28% | NA% |
| Rank Within Category | 21.00% | 25.00% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 2.2%
Inclusive of GST
Exit load
Exit load of 0.5%, if redeemed within 90 days.
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. Mehta has done B.Com and CFA
Experience
Prior to joining PGIM Mutual Fund, he has worked with Edelweiss Asset Management Ltd and Ambit Capital