Holdings (49)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Bharti Airtel Ltd. | Communication | Equity | 6.21% |
| Delhivery Ltd. | Services | Equity | 5.22% |
| Interglobe Aviation Ltd. | Services | Equity | 4.67% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 4.64% |
| Supreme Industries Ltd. | Chemicals | Equity | 3.88% |
| The Ramco Cements Ltd. | Construction | Equity | 3.71% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 3.46% |
| PTC Industries Ltd. | Metals & Mining | Equity | 3.3% |
| Honeywell Automation India Ltd. | Capital Goods | Equity | 3.01% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 2.98% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | -4.61% | 25.33% | 30.40% | 10.30% |
| Category Average | -4.51% | 23.53% | 30.17% | NA% |
| Rank Within Category | 12.00% | 8.00% | 11.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 2.11%
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.