Holdings (40)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Honeywell Automation India Ltd. | Capital Goods | Equity | 7.45% |
| Larsen & Toubro Ltd. | Construction | Equity | 6.39% |
| Hitachi Energy India Ltd. | Capital Goods | Equity | 4.76% |
| Schneider Electric Infrastructure Ltd. | Capital Goods | Equity | 4.07% |
| ABB India Ltd. | Capital Goods | Equity | 4.05% |
| Bharat Dynamics Ltd. | Capital Goods | Equity | 3.75% |
| Bharti Airtel Ltd. | Communication | Equity | 3.42% |
| Transformers And Rectifiers India Ltd. | Capital Goods | Equity | 3.37% |
| Interglobe Aviation Ltd. | Services | Equity | 3.26% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 3.16% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 6.75% | 21.31% | 20.63% | 10.30% |
| Category Average | -0.31% | 22.45% | 24.90% | NA% |
| Rank Within Category | 17.00% | 11.00% | 11.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 2.16%
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.