Holdings (18)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Bank Of Baroda | Financial | CD | 7.921467% |
| Time Technoplast Ltd. | Chemicals | CP | 7.89750246% |
| Reserve Bank of India | Financial | T-Bills | 7.86771127% |
| Bajaj Finance Ltd. | Financial | CP | 7.83119765% |
| ICICI Securities Ltd. | Financial | CP | 7.8281773% |
| Godrej Industries Ltd. | Consumer Staples | CP | 5.88605037% |
| Export-Import Bank Of India | Financial | CD | 3.9619345% |
| Kotak Securities Ltd. | Services | CP | 3.95772505% |
| LIC Housing Finance Ltd. | Financial | CP | 3.95734453% |
| Reserve Bank of India | Financial | T-Bills | 3.94207635% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 6.24% | 6.90% | 6.09% | 6.59% |
| Category Average | 6.25% | 6.83% | 5.67% | NA% |
| Rank Within Category | 30.00% | 28.00% | 1.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.22%
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
Mr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune.
Experience
He has total work experience of 17 years including 13 years of experience in the financial market. He specializes in identifying crucial inflexion points in securities.
Managed Schemes
Quant Value Fund Direct Growth
Quant Consumption Fund Direct Growth
Quant Arbitrage Fund Direct Growth
Quant Equity Savings Fund Direct Growth
Quant Quantamental Fund Direct Growth
Quant Large Cap Fund Direct Growth
Quant Momentum Fund Direct Growth
Quant Mid Cap Fund Direct Growth
Quant ELSS Tax Saver Fund Direct Growth
Quant Flexi Cap Fund Direct Growth
Quant Dynamic Asset Allocation Fund Direct Growth
Quant Liquid Direct Fund Growth
Quant Infrastructure Fund Direct Growth
Quant Focused Fund Direct Growth
Quant ESG Integration Strategy Fund Direct Growth
Quant Large and Mid Cap Fund Direct Growth
Quant Small Cap Fund Direct Plan Growth
Quant Commodities Fund Direct Growth
Quant Multi Asset Allocation Fund Direct Growth
Quant Multi Cap Fund Direct Growth
Quant Aggressive Hybrid Fund Direct Growth
Quant Healthcare Fund Direct Growth
Quant Overnight Fund Direct Growth
Education
B.Com (Honours) - Jindal School of Banking & Finance.
Experience
Haroonvardhan has been working at quant Mutual Fund as a Trainee with the Investment Department assisting Fund Managers with research/ operations for the past seven months.