Holdings (47)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Kei Industries Ltd. | Capital Goods | Equity | 4.3% |
| Radico Khaitan Ltd. | Consumer Staples | Equity | 4.16% |
| APL Apollo Tubes Ltd. | Metals & Mining | Equity | 3.95% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 3.94% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 3.76% |
| Rainbow Childrens Medicare Ltd. | Healthcare | Equity | 2.87% |
| JK Lakshmi Cement Ltd. | Construction | Equity | 2.76% |
| Mahindra Logistics Ltd. | Services | Equity | 2.69% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.56% |
| Carborundum Universal Ltd. | Metals & Mining | Equity | 2.54% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | -8.76% | 25.58% | 7.62% | 15.76% |
| Category Average | 3.84% | 16.41% | 33.18% | NA% |
| Rank Within Category | 27.00% | 20.00% | 13.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.09%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 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.