Holdings (91)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Coforge Ltd. | Technology | Equity | 2.50849306% |
| Solar Industries India Ltd. | Chemicals | Equity | 2.27322096% |
| The Phoenix Mills Ltd. | Construction | Equity | 2.1718186% |
| Polycab India Ltd. | Capital Goods | Equity | 2.16387702% |
| Max Financial Services Ltd. | Financial | Equity | 2.03857548% |
| Persistent Systems Ltd. | Technology | Equity | 2.02942238% |
| Indian Bank | Financial | Equity | 1.92489509% |
| JK Cement Ltd. | Construction | Equity | 1.89135934% |
| Tube Investments Of India Ltd. | Automobile | Equity | 1.87635559% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 1.80483885% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | -4.79% | 18.03% | 25.55% | 19.64% |
| Category Average | -3.06% | 21.30% | 27.24% | NA% |
| Rank Within Category | 35.00% | 29.00% | 21.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.88%
Inclusive of GST
Exit load
Exit load of 1% if redeemed less than 1 year
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. Chopda is BE, PGDM & CFA
Experience
He joined UTI AMC in January 2011 and worked for the past 7 years as Research Analyst. He has previously worked with Care Ratings.