Holdings (125)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Cash Margin | Unspecified | Cash Margin | 77.43973171% |
| TRUSTMF Liquid Fund Direct - Growth | Unspecified | Mutual Fund | 18.58608108% |
| Canara Bank | Financial | Equity | 6.3757744% |
| Axis Bank Ltd | Financial | Equity | 5.61491564% |
| ICICI Bank Ltd | Financial | Equity | 4.09464917% |
| HDFC Bank Ltd | Financial | Equity | 4.07745421% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 3.95048722% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.83237164% |
| Repo/CBLO | Unspecified | Repo/CBLO | 3.6036134% |
| Bharti Airtel Ltd | Technology | Equity | 3.14863626% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 6.63% | NA% | NA% | NA% |
| Category Average | 6.13% | 6.80% | 5.60% | NA% |
| Rank Within Category | 19.00% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.35%
Inclusive of GST
Exit load
Exit load of 0.25%, if redeemed within 7 days.
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. Vora is B.E.(Mechanical) and has a PGDM from IIM, Lucknow.
Experience
Prior to this, he worked with ABN Amro AMC, managing equity funds, with Pru ICICI AMC for 4 long years and SBI with Funds Mgt. Ltd. from 1994-2000.
Managed Schemes
Education
CFA (ICFAI), B.Com
Experience
Prior to joining Trust AMC, he was associated with JM Financial Asset Management Ltd.