Holdings (30)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 8.96% |
| HDFC Bank Ltd. | Financial | Equity | 8.88% |
| Infosys Ltd. | Technology | Equity | 4.81% |
| Bharti Airtel Ltd. | Communication | Equity | 4.3% |
| Tata Consultancy Services Ltd. | Technology | Equity | 4.24% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 4.09% |
| State Bank of India | Financial | Equity | 4.01% |
| Wipro Ltd. | Technology | Equity | 3.63% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 3.37% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 3.07% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 11.42% | 17.02% | 24.93% | 11.59% |
| Category Average | 5.63% | 16.54% | 26.67% | NA% |
| Rank Within Category | 5.00% | 13.00% | 13.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.1%
Inclusive of GST
Exit load
For units in excess of 10% of the investment, exit load of 2% if redeemed within 365 days, 1% if redeemed after 365 days but within 730 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
Mr. Thomas is B.Tech and PGDBM(Finance)
Experience
Prior to Joining Quantum Mutual Fund, he has worked with Robert Bosch Engineering and Wipro Technologies.
Managed Schemes
Education
Mr. Mathai has done Bachelor of Engineering, PGDM - Finance and CFA Charterholder
Experience
Prior to joining Quantum Mutual Fund he was associated with Safe Enterprise (GE Shipping Family Office), Quantum Advisors Pvt. Ltd. and Tata Consultancy Services.