Holdings (30)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 8.97% |
| ICICI Bank Ltd. | Financial | Equity | 7.14% |
| Infosys Ltd. | Technology | Equity | 4.54% |
| Tata Consultancy Services Ltd. | Technology | Equity | 4.27% |
| State Bank of India | Financial | Equity | 3.99% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 3.76% |
| Bharti Airtel Ltd. | Communication | Equity | 3.59% |
| Wipro Ltd. | Technology | Equity | 3.39% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 3.35% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 3.27% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | -0.77% | 18.08% | 21.84% | 11.62% |
| Category Average | -1.66% | 17.85% | 21.47% | NA% |
| Rank Within Category | 17.00% | 15.00% | 18.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.89%
Inclusive of GST
Exit load
Nil
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
B.E., MBA, CFA.
Experience
Prior to joining Quantum Mutual Fund, he was working with Quantum Advisors Private Limited, The Alchemist Ark Private Limited, HDFC Bank Limited and CRISIL Limited.