Holdings (88)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| TRUSTMF Liquid Fund Direct - Growth | NA | Mutual Fund | 16.66093312% |
| ICICI Bank Ltd. | Financial | Equity | 5.84133047% |
| Bandhan Bank Ltd. | Financial | Equity | 5.73840196% |
| Reliance Industries Ltd. | Energy | Equity | 5.11904204% |
| Adani Enterprises Ltd. | Services | Equity | 4.30098057% |
| HDFC Bank Ltd. | Financial | Equity | 4.0882433% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 3.89807325% |
| Vodafone Idea Ltd. | Communication | Equity | 3.81963842% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 3.58653563% |
| Sammaan Capital Ltd. | Financial | Equity | 3.42264812% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | NA% | NA% | NA% | NA% |
| Category Average | 6.13% | 6.80% | 5.60% | NA% |
| Rank Within Category | NA% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.21%
Inclusive of GST
Exit load
Exit load of 0.25%, if redeemed within 7 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
Post Graduate Diploma in Business Administration (P.G.D.B.A- Finance & Marketing)
Experience
Prior to joining the Trust MF, he was associated with Tata Amc, BOI AXA Investment Managers, IDFC Securities Ltd, Systematix Shares & Stocks (India) Ltd,
Managed Schemes
Education
Mr. Vora is B.E.(Mechanical) and has a PGDM from IIM, Lucknow.
Experience
Prior to this, he worked with ABN Amro AMC, managing equity funds, with Pru ICICI AMC for 4 long years and SBI with Funds Mgt. Ltd. from 1994-2000.