Holdings (132)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 6.92% |
| ICICI Bank Ltd. | Financial | Equity | 4.49% |
| HDFC Bank Ltd. | Financial | Equity | 3.93% |
| Infosys Ltd. | Technology | Equity | 3.89% |
| HCL Technologies Ltd. | Technology | Equity | 3.53% |
| Reliance Industries Ltd. | Energy | Equity | 2.6% |
| Jindal Steel & Power Ltd. | Metals | Equity | 2.48% |
| Tata Consultancy Services Ltd. | Technology | Equity | 2.42% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.85% |
| Bajaj Finance Ltd. | Financial | Equity | 1.85% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 5.88% | 11.76% | NA% | 14.06% |
| Category Average | 6.45% | 11.62% | 14.19% | NA% |
| Rank Within Category | 22.00% | 13.00% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.52%
Inclusive of GST
Exit load
For units in excess of 10% of the investment,1% will be charged for redemption within 1 month.
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. Lakshmanan is Commerce Graduate, PGDBM (from SPJIMR, Mumbai), CA and has cleared CFA Level 3 (US CFAI).
Experience
Prior to joining UTI Mutual Fund, he was associated with Baroda BNP Paribas AMC (Jul 14, 2008), ICICI Prudential AMC as Senior Research Analyst (Mar 9, 2007-Jul 10, 2008), Goldman Sachs Services Pvt. Ltd. as Business Analyst (Apr 3, 2006-Mar 6, 2007) and with ICICI Bank as Management Trainee.
Managed Schemes
Education
Mr. Prakash is a Chartered Accountant and MBA (Finance).
Experience
Prior to joining Baroda BNP Paribas Mutual Fund he has worked with Kotak AMC.
Managed Schemes
Education
Mr. Chockalingam has a Post Graduate Diploma in Management from T. A. Pai Management Institute, Manipal.
Experience
Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with Deutsche Equities India Pvt. Ltd. and at Batlivala & Karani Securities.