Holdings (34)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 9.84% |
| ICICI Bank Ltd. | Financial | Equity | 9.69% |
| HDFC Bank Ltd. | Financial | Equity | 9.34% |
| Reliance Industries Ltd. | Energy | Equity | 9.14% |
| Infosys Ltd. | Technology | Equity | 6.06% |
| State Bank of India | Financial | Equity | 5.12% |
| Larsen & Toubro Ltd. | Construction | Equity | 4.31% |
| Axis Bank Ltd. | Financial | Equity | 4.1% |
| Hindustan Unilever Ltd. | FMCG | Equity | 3.88% |
| ITC Ltd. | FMCG | Equity | 3.79% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 11.12% | 8.15% | 6.52% | 10.26% |
| Category Average | 7.45% | 14.57% | 23.54% | NA% |
| Rank Within Category | NA% | NA% | 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
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. Kothari has done BMS Finance & MBA Finance
Experience
Prior to joining PGIM Mutual Fund, he was associated with Edelweiss AMC, JP Morgan AMC & Morgan Stanley Fund Services.
Managed Schemes
Education
Mr. Dharmshi has done B. Com & CA
Experience
Prior to joining Union AMC, he was associated with UTI Pension Fund Limited, Safe Enterprises, Girik Capital, Edelweiss AMC, JP Morgan India Pvt. Ltd., CRISIL Ltd. & Morgan Stanley Advantage Services Pvt. Ltd.