Holdings (76)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 6.87% |
| ICICI Bank Ltd. | Financial | Equity | 5.7% |
| Reliance Industries Ltd. | Energy | Equity | 3.51% |
| Infosys Ltd. | Technology | Equity | 2.81% |
| State Bank of India | Financial | Equity | 2.57% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 2.28% |
| Muthoot Finance Ltd. | Financial | Equity | 2.18% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.13% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.11% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 2.05% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 3.11% | 18.04% | NA% | NA% |
| Category Average | -0.98% | 15.35% | 16.17% | NA% |
| Rank Within Category | 28.00% | 28.00% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.14%
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.