Holdings (51)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Eris Lifesciences Ltd. | Healthcare | Equity | 3.21% |
| Supriya Lifescience Ltd. | Healthcare | Equity | 3.19% |
| Aavas Financiers Ltd. | Financial | Equity | 2.75% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 2.71% |
| MPS Ltd. | Consumer Staples | Equity | 2.66% |
| Karur Vysya Bank Ltd. | Financial | Equity | 2.58% |
| CMS Info Systems Ltd. | Services | Equity | 2.55% |
| HDFC Bank Ltd. | Financial | Equity | 2.5% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.38% |
| EPL Ltd. | Chemicals | Equity | 2.36% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 6.84% | NA% | NA% | NA% |
| Category Average | 3.84% | 16.41% | 33.18% | NA% |
| Rank Within Category | 12.00% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.6%
Inclusive of GST
Exit load
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.
Managed Schemes
Education
Ms. Satale has received her MBA from Walchand Institute of Technology in 2003.
Experience
Prior to joining Quantum Mutual Fund, she has worked with Dalal & Broacha Stock Broking Pvt Ltd., First Global and Way2Wealth Brokers