Holdings (66)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 6.2% |
| HDFC Bank Ltd. | Financial | Equity | 4.87% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 2.94% |
| Axis Bank Ltd. | Financial | Equity | 2.87% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.73% |
| Metropolis Healthcare Ltd. | Healthcare | Equity | 2.71% |
| Ambuja Cements Ltd. | Construction | Equity | 2.55% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.54% |
| Lupin Ltd. | Healthcare | Equity | 2.46% |
| Shree Cement Ltd. | Construction | Equity | 2.26% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | -5.48% | 20.61% | NA% | NA% |
| Category Average | -3.19% | 18.38% | 24.12% | NA% |
| Rank Within Category | 11.00% | 2.00% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.51%
Inclusive of GST
Exit load
Exit load of 0.50%, 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
Chartered Accountant
Experience
Prior to joining Tata MF he was associated with Star Union Dai-Ichi Life Insurance Ltd,