Holdings (68)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 6.3% |
| HDFC Bank Ltd. | Financial | Equity | 5.73% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 3.75% |
| Axis Bank Ltd. | Financial | Equity | 3.12% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.64% |
| Ambuja Cements Ltd. | Construction | Equity | 2.48% |
| Lupin Ltd. | Healthcare | Equity | 2.39% |
| Shree Cement Ltd. | Construction | Equity | 2.28% |
| Bharti Airtel Ltd. | Communication | Equity | 2.12% |
| Jindal Steel & Power Ltd. | Metals & Mining | Equity | 2.1% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | -6.12% | 21.94% | NA% | NA% |
| Category Average | -5.78% | 19.21% | 22.61% | NA% |
| Rank Within Category | 36.00% | 7.00% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.48%
Inclusive of GST
Exit load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 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
Chartered Accountant
Experience
Prior to joining Tata MF he was associated with Star Union Dai-Ichi Life Insurance Ltd,