Holdings (43)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Bharti Airtel Ltd. | Communication | Equity | 4.2776247% |
| Reliance Industries Ltd. | Energy | Equity | 4.23088869% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.93807644% |
| Tata Steel Ltd. | Metals & Mining | Equity | 3.57587396% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 3.45290413% |
| TVS Motor Company Ltd. | Automobile | Equity | 2.76567592% |
| Brigade Enterprises Ltd. | Construction | Equity | 2.70377986% |
| State Bank of India | Financial | Equity | 2.66047049% |
| HDFC Bank Ltd. | Financial | Equity | 2.61513268% |
| BSE Ltd. | Services | Equity | 2.61481993% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | NA% | NA% | NA% | NA% |
| Category Average | -1.57% | 14.96% | 16.09% | NA% |
| Rank Within Category | NA% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.39%
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
Mr. Sharma is a B.Com (H), CS and CA.
Experience
Prior to joining The Wealth Company Mutual Fund he has worked with Franklin Templeton MF, ICICI Bank Ltd., UTI Mutual Fund, Invesco Mutual Fund and JM Financials.
Managed Schemes
The Wealth Company Flexi Cap Fund Direct Growth
Franklin India Fixed Maturity Plan Series 4 Plan F (1286 Days) Direct Growth
The Wealth Company Multi Asset Allocation Fund Direct Growth
Franklin India Fixed Maturity Plan Series 5 Plan D (1238 Days) Direct Growth
Franklin India Fixed Maturity Plan Series 5 Plan C (1259 Days) Direct Growth
Franklin India Fixed Maturity Plan Series 6 Plan C (1169 Days) Direct Growth
Franklin India Fixed Maturity Plan Series 5 Plan B (1244 Days) Direct Growth
Franklin India Dynamic Accrual Direct Plan Growth
Franklin India Fixed Maturity Plan Series 5 Plan E (1224 Days) Direct Growth
Franklin India Dynamic Accrual Fund Segregated Portfolio 1 Direct Growth
Franklin India Fixed Maturity Plan Series 5 Plan F (1203 Days) Direct Growth
Franklin India Fixed Maturity Plan Series 6 Plan B (1182 Days) Direct Growth
Franklin India Dynamic Accrual Fund Segregated Portfolio 3 Direct Growth
Franklin India Debt Hybrid Fund Segregated Portfolio 1 Direct Growth
Franklin India Fixed Maturity Plan Series 6 Plan A (1190 Days) Direct Growth
Franklin India Fixed Maturity Plan Series 5 Plan A (1273 Days) Direct Growth
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.
Managed Schemes
Education
B.COM and Chartered Accountant
Experience
Prior to joining the The Wealth Company MF, he was associated with Crisil Ratings Ltd, Citi, KPMG India.