Holdings (60)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| The Indian Hotels Company Ltd. | Services | Equity | 4.98% |
| TVS Motor Company Ltd. | Automobile | Equity | 4.82% |
| HDFC Bank Ltd. | Financial | Equity | 3.59% |
| Persistent Systems Ltd. | Technology | Equity | 2.98% |
| Marico Ltd. | Consumer Staples | Equity | 2.64% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 2.51% |
| ICICI Bank Ltd. | Financial | Equity | 2.49% |
| Bajaj Finance Ltd. | Financial | Equity | 2.33% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 2.2% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.2% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 8.03% | 12.09% | 22.43% | 26.16% |
| Category Average | 8.48% | 11.14% | 19.73% | NA% |
| Rank Within Category | 6.00% | 3.00% | 1.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.74%
Inclusive of GST
Exit load
For units more than 10% of the investments, an exit load of 1% if redeemed within 365 days.
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
He has pursued M.Com from Mumbai University and CAIA.
Experience
Prior to joining Quantum Asset Management Company Private Limited. He has worked as Assistant Analyst - Commodities (Quantum Advisors Pvt. Ltd). He has more than 19 years of experience in the research and investments functions in the field of commodities and alternative investment strategies. He has interned at Kotak & Co. Ltd and has also attended the Federation of Indian Commodities Exchanges as part of his internship.
Managed Schemes
Education
BBA. LLB (Hons.)
Experience
Prior to Joining the Quantum AMC. he has worked with Quantum Advisors Private Ltd,