Holdings (76)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 6.95% |
| ICICI Bank Ltd. | Financial | Equity | 5.93% |
| Reliance Industries Ltd. | Energy | Equity | 3.27% |
| Infosys Ltd. | Technology | Equity | 2.78% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 2.35% |
| State Bank of India | Financial | Equity | 2.16% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 2.16% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.06% |
| Muthoot Finance Ltd. | Financial | Equity | 1.92% |
| Mphasis Ltd. | Technology | Equity | 1.91% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 6.16% | 18.40% | NA% | NA% |
| Category Average | 2.81% | 16.09% | 19.72% | NA% |
| Rank Within Category | 32.00% | 26.00% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.13%
Inclusive of GST
Exit load
Nil
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
PGDM (MDI Gurgaon), B.Tech (VJTI)
Experience
Prior to joining Union AMC, Mr. Vajani was associated with ICICI Securities Ltd and Price water house Coopers Private Limited.