Holdings (45)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Marico Ltd. | Consumer Staples | Equity | 4.85% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 3.54% |
| TVS Motor Company Ltd. | Automobile | Equity | 3.29% |
| Persistent Systems Ltd. | Technology | Equity | 3.28% |
| Castrol India Ltd. | Energy | Equity | 3.19% |
| Infosys Ltd. | Technology | Equity | 3.08% |
| Wipro Ltd. | Technology | Equity | 3% |
| Tata Consultancy Services Ltd. | Technology | Equity | 2.93% |
| Havells India Ltd. | Capital Goods | Equity | 2.56% |
| Vinati Organics Ltd. | Chemicals | Equity | 2.44% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | NA% | NA% | NA% | NA% |
| Category Average | 4.33% | 16.19% | 25.75% | NA% |
| Rank Within Category | NA% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.74%
Inclusive of GST
Exit load
For units in excess of 10% of the investment 1% will be charged for redemption 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.