Holdings (29)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 8.82% |
| ICICI Bank Ltd. | Financial | Equity | 7.87% |
| Infosys Ltd. | Technology | Equity | 4.8% |
| Bharti Airtel Ltd. | Communication | Equity | 4.31% |
| Tata Consultancy Services Ltd. | Technology | Equity | 4.24% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 4.06% |
| State Bank of India | Financial | Equity | 4.04% |
| Wipro Ltd. | Technology | Equity | 3.6% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 3.51% |
| Cipla Ltd. | Healthcare | Equity | 3.01% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 11.40% | 17.15% | 24.84% | 11.62% |
| Category Average | 7.45% | 14.57% | 23.54% | NA% |
| Rank Within Category | 10.00% | 9.00% | 15.00% | 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
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
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.