Holdings (42)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Honeywell Automation India Ltd | Technology | Equity | 9.57% |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | Equity | 5.17% |
| ABB India Ltd | Industrials | Equity | 4.22% |
| Larsen & Toubro Ltd | Industrials | Equity | 4.04% |
| Grindwell Norton Ltd | Materials | Equity | 4.01% |
| Dredging Corporation Of India Ltd | Industrials | Equity | 3.6% |
| Repo | Unspecified | Repo | 3.59% |
| Interglobe Aviation Ltd | Industrials | Equity | 3.42% |
| Bharat Dynamics Ltd | Industrials | Equity | 3.27% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 3.16% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 7.88% | 24.04% | 22.76% | 16.32% |
| Category Average | -0.31% | 22.45% | 24.90% | NA% |
| Rank Within Category | 13.00% | 6.00% | 7.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 3.43%
Inclusive of GST
Exit load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
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
B.E. (Production), MMS (Finance)
Experience
Prior to joining Unifi MF he was associated with Future Generali India Life Insurance Company Limited and ICICI Securities Ltd.