Holdings (59)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 7.06% |
| HDFC Bank Ltd. | Financial | Equity | 5.09% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 3.59% |
| Axis Bank Ltd. | Financial | Equity | 3.46% |
| L&T Finance Ltd. | Financial | Equity | 3.22% |
| Metropolis Healthcare Ltd. | Healthcare | Equity | 3.07% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.04% |
| Ambuja Cements Ltd. | Construction | Equity | 2.99% |
| Lupin Ltd. | Healthcare | Equity | 2.67% |
| Cummins India Ltd. | Capital Goods | Equity | 2.53% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | -1.24% | 17.96% | NA% | NA% |
| Category Average | -4.43% | 15.92% | 20.11% | NA% |
| Rank Within Category | 10.00% | 3.00% | 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,