Holdings (37)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Infosys Ltd. | Technology | Equity | 18.85% |
| Tata Consultancy Services Ltd. | Technology | Equity | 11.6% |
| Tech Mahindra Ltd. | Technology | Equity | 8.93% |
| Wipro Ltd. | Technology | Equity | 7.01% |
| Eternal Ltd. | Services | Equity | 6.38% |
| HCL Technologies Ltd. | Technology | Equity | 6.16% |
| LTIMindtree Ltd. | Technology | Equity | 4.55% |
| PB Fintech Ltd. | Services | Equity | 4.06% |
| Persistent Systems Ltd. | Technology | Equity | 3.27% |
| Firstsource Solutions Ltd. | Services | Equity | 2.97% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | -5.83% | 15.30% | 20.37% | 21.37% |
| Category Average | -6.71% | 11.84% | 14.57% | NA% |
| Rank Within Category | 5.00% | 2.00% | 1.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.44%
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,