Holdings (48)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Bharti Airtel Ltd. | Communication | Equity | 6.52% |
| Supreme Industries Ltd. | Chemicals | Equity | 4.11% |
| Delhivery Ltd. | Services | Equity | 4.05% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 3.69% |
| PTC Industries Ltd. | Metals & Mining | Equity | 3.47% |
| Hitachi Energy India Ltd. | Capital Goods | Equity | 3.41% |
| Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 3.32% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 3.21% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 3.09% |
| The Ramco Cements Ltd. | Construction | Equity | 3% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | -5.40% | 29.01% | 32.78% | 16.32% |
| Category Average | -7.64% | 26.15% | 31.00% | NA% |
| Rank Within Category | 8.00% | 8.00% | 10.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.84%
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.