Holdings (38)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Infosys Ltd. | Technology | Equity | 18.93% |
| Tata Consultancy Services Ltd. | Technology | Equity | 12.26% |
| Tech Mahindra Ltd. | Technology | Equity | 9.62% |
| Wipro Ltd. | Technology | Equity | 7% |
| HCL Technologies Ltd. | Technology | Equity | 6.98% |
| Eternal Ltd. | Services | Equity | 5.93% |
| LTIMindtree Ltd. | Technology | Equity | 4.28% |
| Persistent Systems Ltd. | Technology | Equity | 3.66% |
| Firstsource Solutions Ltd. | Services | Equity | 3.22% |
| Bharti Airtel Ltd. | Communication | Equity | 2.33% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 12.38% | 18.55% | 30.39% | 21.37% |
| Category Average | 11.53% | 15.21% | 28.44% | NA% |
| Rank Within Category | 2.00% | 2.00% | 1.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.42%
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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Fund management
Education
Chartered Accountant
Experience
Prior to joining Tata MF he was associated with Star Union Dai-Ichi Life Insurance Ltd,