Holdings (38)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Infosys Ltd. | Technology | Equity | 18.69% |
| Tata Consultancy Services Ltd. | Technology | Equity | 12.05% |
| Tech Mahindra Ltd. | Technology | Equity | 9.19% |
| Wipro Ltd. | Technology | Equity | 7.1% |
| Eternal Ltd. | Services | Equity | 7.08% |
| HCL Technologies Ltd. | Technology | Equity | 6.29% |
| LTIMindtree Ltd. | Technology | Equity | 4.4% |
| Persistent Systems Ltd. | Technology | Equity | 3.5% |
| Firstsource Solutions Ltd. | Services | Equity | 3.08% |
| Bharti Airtel Ltd. | Communication | Equity | 2.41% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | -10.20% | 15.11% | 23.43% | 21.37% |
| Category Average | -11.79% | 12.69% | 20.00% | NA% |
| Rank Within Category | 8.00% | 4.00% | 2.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.43%
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
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,