Holdings (28)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Religare Enterprises Ltd. | Financial | Equity | 9.10042561% |
| Piramal Enterprises Ltd. | Healthcare | Equity | 7.79490997% |
| One97 Communications Ltd. | Services | Equity | 7.59279923% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 7.04099094% |
| Radico Khaitan Ltd. | Consumer Staples | Equity | 4.48332281% |
| Onesource Specialty Pharma Ltd. | Healthcare | Equity | 4.11806358% |
| Waaree Energies Ltd. | Energy | Equity | 4.05432826% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 3.83686068% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 3.78657711% |
| Bharat Dynamics Ltd. | Capital Goods | Equity | 3.6471433% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | -12.59% | 10.16% | 13.59% | 16.66% |
| Category Average | -2.29% | 16.20% | 19.10% | NA% |
| Rank Within Category | 84.00% | 68.00% | 50.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.02%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 365 days.
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
Mr. Sharma is a Bachelor in Business Studies from Sukhdev College of Business Studies, University of Delhi and holds a Post Graduate Diploma in Management from IIM - Calcutta.
Experience
Prior to joining Motilal Oswal Asset management, he has worked with Franklin Templeton Asset Management (India) Pvt. Ltd. ICICI Securities (Feb 2010 - August 2014) as an Equity research Analyst and Credit Analysis and Research Limited (Apr 2009 - Feb 2010) as a Ratings Analyst.
Managed Schemes
Education
Mr. Agarwal has done B. Tech. Computer Science and Engg., Economics Management, PGDM Finance.
Experience
Prior to joining UTI Mutual Fund he has worked with Centrum Capital Ltd as Senior Vice President - Fund Manager, Wealth and Investment Management at Barclays as Asst Vice President, Lehman Brothers, London as Senior analyst, BNP Paribas and D. E. Shaw & Co..