Holdings (57)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 8.64% |
| Supriya Lifescience Ltd | Healthcare | Equity | 3.75% |
| Karur Vysya Bank Ltd | Financial | Equity | 3.04% |
| Star Health & Allied Insurance Co. Ltd | Financial | Equity | 2.95% |
| Glenmark Life Sciences Ltd | Healthcare | Equity | 2.84% |
| Lumax Auto Technologies Ltd | Consumer Discretionary | Equity | 2.65% |
| Engineers India Ltd | Industrials | Equity | 2.57% |
| GNA Axles Ltd | Consumer Discretionary | Equity | 2.56% |
| Uniparts India Ltd | Industrials | Equity | 2.54% |
| Carysil Ltd | Consumer Discretionary | Equity | 2.37% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 5.33% | 11.15% | NA% | NA% |
| Category Average | -6.29% | 19.70% | 22.63% | NA% |
| Rank Within Category | 40.00% | 32.00% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.83%
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
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
Managed Schemes
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.