Holdings (360)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Tata Money Market Fund Direct-Growth | NA | Mutual Fund | 11.34% |
| HDFC Bank Ltd. | Financial | Equity | 3.8% |
| Reliance Industries Ltd. | Energy | Equity | 3.33% |
| State Bank of India | Financial | Equity | 2.63% |
| ICICI Bank Ltd. | Financial | Equity | 2.54% |
| ITC Ltd. | Consumer Staples | Equity | 2.26% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 2.01% |
| Axis Bank Ltd. | Financial | Equity | 1.72% |
| Bharti Telecom Ltd. | Communication | CP | 1.62% |
| Infosys Ltd. | Technology | Equity | 1.38% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 7.85% | 7.63% | 6.32% | 6.21% |
| Category Average | 6.80% | 6.64% | 5.33% | NA% |
| Rank Within Category | 1.00% | 4.00% | 3.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.31%
Inclusive of GST
Exit load
Exit load of 0.25%, if redeemed within 30 days.
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. Jain is a Commerce Graduate and an MBA.
Experience
Prior to joining TATA Mutual Fund, he has worked with Invesco Mutual Fund, IDFC Securities Ltd. as Head Derivatives, Quant Broking Pvt Ltd. as Vice President and IIFL(India Infoline) as Vice President.