Holdings (46)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Bharti Airtel Ltd. | Communication | Equity | 6.41% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 4.07% |
| PTC Industries Ltd. | Metals & Mining | Equity | 4.02% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 3.71% |
| Supreme Industries Ltd. | Chemicals | Equity | 3.51% |
| Jyoti CNC Automation Ltd. | Capital Goods | Equity | 3.4% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 3.34% |
| KEC International Ltd. | Capital Goods | Equity | 3.15% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.06% |
| Transformers And Rectifiers India Ltd. | Capital Goods | Equity | 3.02% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 4.42% | 24.35% | 32.47% | 16.32% |
| Category Average | 3.01% | 22.06% | 31.79% | NA% |
| Rank Within Category | 10.00% | 9.00% | 11.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.84%
Inclusive of GST
Exit load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
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
B.E. (Production), MMS (Finance)
Experience
Prior to joining Unifi MF he was associated with Future Generali India Life Insurance Company Limited and ICICI Securities Ltd.