Holdings (73)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Karur Vysya Bank Ltd. | Financial | Equity | 3.90196776% |
| Acutaas Chemicals Ltd. | Healthcare | Equity | 3.17115238% |
| City Union Bank Ltd. | Financial | Equity | 3.16181411% |
| The Federal Bank Ltd. | Financial | Equity | 2.69777537% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 2.60762559% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.30705283% |
| TD Power Systems Ltd. | Capital Goods | Equity | 2.26226598% |
| SJS Enterprises Ltd. | Automobile | Equity | 2.22670148% |
| Laurus Labs Ltd. | Healthcare | Equity | 2.13275644% |
| Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 2.00859241% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 7.73% | NA% | NA% | NA% |
| Category Average | -6.29% | 19.70% | 22.63% | NA% |
| Rank Within Category | 2.00% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.47%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 180 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
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.