Holdings (39)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Honeywell Automation India Ltd | Technology | Equity | 8.85% |
| Larsen & Toubro Ltd | Industrials | Equity | 8.08% |
| Repo | Unspecified | Repo | 5.4% |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | Equity | 5.33% |
| Interglobe Aviation Ltd | Industrials | Equity | 3.94% |
| Grindwell Norton Ltd | Materials | Equity | 3.9% |
| ABB India Ltd | Industrials | Equity | 3.72% |
| Linde India Ltd | Materials | Equity | 3.54% |
| INDO-MIM Ltd. | Industrials | Equity | 3.16% |
| Bharat Dynamics Ltd | Industrials | Equity | 3.03% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 3.39% | 15.40% | 14.72% | 10.30% |
| Category Average | -0.31% | 22.45% | 24.90% | NA% |
| Rank Within Category | 10.00% | 8.00% | 11.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 2.39%
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
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
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.