Holdings (135)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Cash Margin | Unspecified | Cash Margin | 71.76003539% |
| TRUSTMF Liquid Fund Direct - Growth | Unspecified | Mutual Fund | 14.00768991% |
| Repo/CBLO | Unspecified | Repo/CBLO | 11.45098306% |
| NBCC India Ltd | Industrials | Equity | 3.98426641% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 3.3783548% |
| HDFC Bank Ltd | Financial | Equity | 3.36650918% |
| Net Receivables | Unspecified | Net Receivables | 3.25705889% |
| Adani Enterprises Ltd | Materials | Equity | 3.19677604% |
| Vodafone Idea Ltd | Technology | Equity | 3.18647197% |
| Bajaj Finance Ltd | Financial | Equity | 2.99588729% |
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: 1.68%
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
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.
Managed Schemes
Education
CFA (ICFAI), B.Com
Experience
Prior to joining Trust AMC, he was associated with JM Financial Asset Management Ltd.