Holdings (377)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Tata Money Market Fund Direct-Growth | NA | Mutual Fund | 10.74% |
| Reliance Industries Ltd. | Energy | Equity | 2.98% |
| ICICI Bank Ltd. | Financial | Equity | 2.85% |
| State Bank of India | Financial | Equity | 2.41% |
| ITC Ltd. | Consumer Staples | Equity | 1.92% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 1.89% |
| Axis Bank Ltd. | Financial | Equity | 1.73% |
| HDFC Bank Ltd. | Financial | Equity | 1.71% |
| Bharti Telecom Ltd. | Communication | Debenture | 1.58% |
| Bharti Telecom Ltd. | Communication | CP | 1.54% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 7.81% | 7.83% | 6.45% | 6.21% |
| Category Average | 6.68% | 6.79% | 5.44% | NA% |
| Rank Within Category | 1.00% | 3.00% | 4.00% | 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
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. 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.