Holdings (18)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 5.858799% |
| Larsen & Toubro Ltd. | Construction | CP | 5.838574% |
| Avenue Supermarts Ltd. | Services | CP | 5.834439% |
| Time Technoplast Ltd. | Chemicals | CP | 5.827681% |
| Tata Capital Housing Finance Ltd. | Financial | CP | 5.81951% |
| ICICI Securities Ltd. | Financial | CP | 5.814991% |
| Godrej Industries Ltd. | Consumer Staples | CP | 4.362587% |
| Reserve Bank of India | Financial | T-Bills | 2.940381% |
| Export-Import Bank Of India | Financial | CP | 2.938057% |
| Axis Finance Ltd. | Financial | CP | 2.935924% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 6.65% | 6.96% | 6.00% | 6.59% |
| Category Average | 6.25% | 6.81% | 5.60% | NA% |
| Rank Within Category | 23.00% | 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,