Holdings (30)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HCL Technologies Ltd. | Technology | Equity | 6.66% |
| Hero Motocorp Ltd. | Automobile | Equity | 6.62% |
| Nestle India Ltd. | Consumer Staples | Equity | 6.21% |
| Infosys Ltd. | Technology | Equity | 6.1% |
| Tata Consultancy Services Ltd. | Technology | Equity | 6.05% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 5.98% |
| ITC Ltd. | Consumer Staples | Equity | 5.87% |
| Coal India Ltd. | Energy | Equity | 5.75% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 5.66% |
| Cummins India Ltd. | Capital Goods | Equity | 4.92% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | NA% | NA% | NA% | NA% |
| Category Average | -3.15% | 16.43% | 18.74% | NA% |
| Rank Within Category | NA% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.34%
Inclusive of GST
Exit load
Exit load of 0.25%, if redeemed within 15 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. Prajapati has done B.Com
Experience
Prior to joining Tata Mutual Fund, he was working with ICICI Securities Ltd., JM Financial, Edelweiss Securities Ltd. and IDFC Securities Ltd
Managed Schemes
Education
MFM, BAF(Bachelor of Commerce Accounting & Finance)
Experience
Prior to joining the Tata MF, he was associated with Share India Securities Ltd, Sharekhan Ltd, Choice Equity Broking Pvt Ltd, Globe Capital Market Ltd. Angel Broking Ltd.
Managed Schemes
Tata Nifty Financial Services Index Fund Direct Growth
Tata Nifty Realty Index Fund Direct Growth
Tata BSE Quality Index Fund Direct Growth
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct Growth
Tata Nifty India Tourism Index Fund Direct Growth
Tata BSE Multicap Consumption 50:30:20 Index Fund Direct Growth
Tata BSE Select Business Groups Index Fund Direct Growth
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth
Tata Nifty200 Alpha 30 Index Fund Direct Growth
Tata Nifty Auto Index Fund Direct Growth
Tata Nifty Capital Markets Index Fund Direct Growth
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth
Tata Nifty Midcap 150 Index Fund Direct Growth