Holdings (41)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 19.36% |
| ICICI Bank Ltd | Financial | Equity | 5.56% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 4.71% |
| Axis Bank Ltd | Financial | Equity | 3.95% |
| HDFC Bank Ltd | Financial | Equity | 3.66% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 3.22% |
| Ultratech Cement Ltd | Materials | Equity | 3% |
| Bharti Airtel Ltd | Technology | Equity | 2.89% |
| State Bank of India | Financial | Equity | 2.76% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 2.69% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | NA% | NA% | NA% | NA% |
| Category Average | 2.19% | 15.99% | 15.61% | NA% |
| Rank Within Category | NA% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.76%
Inclusive of GST
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 180 Days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
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
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.