Holdings (73)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 7.78020608% |
| Bandhan Bank Ltd. | Financial | Equity | 6.14065884% |
| ICICI Bank Ltd. | Financial | Equity | 5.27759931% |
| RBL Bank Ltd. | Financial | Equity | 5.23366331% |
| Vodafone Idea Ltd. | Communication | Equity | 4.49336066% |
| Sammaan Capital Ltd. | Financial | Equity | 3.92736463% |
| Bajaj Finance Ltd. | Financial | Equity | 3.61723103% |
| Eternal Ltd. | Services | Equity | 3.54566181% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 3.21083555% |
| NBCC (India) Ltd. | Construction | Equity | 3.19940334% |
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: 0.2%
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
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. 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
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,