Holdings (69)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Repo/CBLO | Unspecified | Repo/CBLO | 4.85% |
| ICICI Bank Ltd | Financial | Equity | 4.65% |
| HDFC Bank Ltd | Financial | Equity | 3.33% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 2.37% |
| State Bank of India | Financial | Equity | 2.19% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.16% |
| The Federal Bank Ltd | Financial | Equity | 2.1% |
| ITD Cementation India Ltd | Industrials | Equity | 1.99% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 1.99% |
| Axis Bank Ltd | Financial | Equity | 1.96% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 16.57% | NA% | NA% | NA% |
| Category Average | 0.93% | 18.54% | NA% | NA% |
| Rank Within Category | 1.00% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.78%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 180 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. Manghani has done Bachelors in Engineering
Experience
Prior to joining Trust Mutual Fund, he has worked with BOI AXA Mutual Fund, Pioneer Investcorp Ltd., Girik Capital and Amdocs 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.
Managed Schemes
Education
He is a B.Com (Hons.) and MBA (Finance).
Experience
Prior to joining Trust Mutual Fund. he has worked with Axis Max Life Insurance, BOI AXA Investment Managers Pvt, Askar Capital Private Equity, Goldman Sachs India Pvt. Ltd. and Irevna Research Services Pvt. Ltd.