Holdings (50)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| The Federal Bank Ltd. | Financial | Equity | 3.65% |
| APL Apollo Tubes Ltd. | Metals & Mining | Equity | 3.49% |
| ICICI Bank Ltd. | Financial | Equity | 3.36% |
| Cholamandalam Investment & Finance Company Ltd. | Financial | Equity | 3.28% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 3.12% |
| PI Industries Ltd. | Chemicals | Equity | 3% |
| Ashok Leyland Ltd. | Automobile | Equity | 2.83% |
| ABB India Ltd. | Capital Goods | Equity | 2.82% |
| The Indian Hotels Company Ltd. | Services | Equity | 2.78% |
| Carborundum Universal Ltd. | Metals & Mining | Equity | 2.74% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | -3.03% | NA% | NA% | NA% |
| Category Average | 7.34% | 17.55% | 29.11% | NA% |
| Rank Within Category | 28.00% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.7%
Inclusive of GST
Exit load
Exit load of 1% if redeemed wihin 1 year.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Fund management
Education
Mr. Arora is a B.Com (H) from Guru Nanak Dev University and PGDM in Management from IIM
Experience
Prior to joining HSBC Mutual Fund he has worked with IDFC AMC, ING investments Management (India) Pvt. Ltd., Macquarie Capital Securities, Evalueserve Pvt. Ltd. and UTI Asset Management Co. Pvt Ltd.