Holdings (30)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Hindalco Industries Ltd. | Metals & Mining | Equity | 4.01119193% |
| Infosys Ltd. | Technology | Equity | 4.00120865% |
| Cummins India Ltd. | Capital Goods | Equity | 3.95561634% |
| Tata Consultancy Services Ltd. | Technology | Equity | 3.77350135% |
| Prestige Estates Projects Ltd. | Construction | Equity | 3.58819916% |
| MRF Ltd. | Automobile | Equity | 3.40147274% |
| State Bank of India | Financial | Equity | 3.34826777% |
| LTIMindtree Ltd. | Technology | Equity | 3.20769145% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 2.95436178% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 2.8891461% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | NA% | NA% | NA% | NA% |
| Category Average | -3.09% | 14.54% | 18.19% | NA% |
| Rank Within Category | NA% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.8%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 30 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Fund management
Education
MBA (Finance), PGD in Treasury & Forex Management, B.Sc., LLB.
Experience
Prior to joining the The Wealth Company MF, she was associated with SBI MF, Unit Trust of India, Birla Global Finance and Sahara Mutual Fund.