Holdings (21)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 6.597946% |
| Indian Oil Corporation Ltd. | Energy | CP | 6.597887% |
| National Bank For Agriculture & Rural Development | Financial | CP | 6.577179% |
| Time Technoplast Ltd. | Chemicals | CP | 6.569493% |
| Aadhar Housing Finance Ltd | Financial | CP | 6.560091% |
| Bajaj Finance Ltd. | Financial | CP | 6.552193% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 6.542975% |
| Reserve Bank of India | Financial | T-Bills | 5.234703% |
| SBI Factors Ltd. | Financial | CP | 4.935252% |
| Reliance Retail Ventures Ltd. | Services | CP | 3.298914% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 6.87% | 6.98% | 5.96% | 6.59% |
| Category Average | 6.53% | 6.87% | 5.55% | NA% |
| Rank Within Category | 17.00% | 28.00% | 1.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.24%
Inclusive of GST
Exit load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Fund management
Education
Bcom (Honours) in Finance, CFA Level 1
Experience
Prior to joining Quant Mutual Fund, he was working with Axxela Research and Analytics,