Holdings (8)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Prudential Focused Equity Fund Direct-Growth | NA | Mutual Fund | 13.25% |
| Mirae Asset Large Cap Fund Direct- Growth | NA | Mutual Fund | 12.68% |
| Kotak Flexicap Fund Direct-Growth | NA | Mutual Fund | 12.49% |
| Canara Robeco Large Cap Fund Direct-Growth | NA | Mutual Fund | 12.48% |
| DSP Large Cap Fund Direct-Growth | NA | Mutual Fund | 12.44% |
| 360 ONE Focused Fund Direct-Growth | NA | Mutual Fund | 12.25% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth | NA | Mutual Fund | 11.6% |
| Invesco India Mid Cap Fund Direct-Growth | NA | Mutual Fund | 11.34% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 5.62% | 16.48% | 19.44% | 12.11% |
| Category Average | 2.81% | 16.09% | 19.72% | NA% |
| Rank Within Category | 34.00% | 45.00% | 36.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.51%
Inclusive of GST
Exit load
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Fund management
Education
B.Com, CIPM
Experience
Prior to Joining Quantum AMC, he was associated with Quantum Advisors Private Limited.