Holdings (69)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 4.23% |
| ICICI Bank Ltd. | Financial | Equity | 3.8% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.03% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 2.99% |
| Radico Khaitan Ltd. | Consumer Staples | Equity | 2.73% |
| Polycab India Ltd. | Capital Goods | Equity | 2.57% |
| PNB Housing Finance Ltd. | Financial | Equity | 2.4% |
| Infosys Ltd. | Technology | Equity | 2.3% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 2.24% |
| State Bank of India | Financial | Equity | 2.19% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 3.88% | 18.39% | NA% | NA% |
| Category Average | 0.33% | 18.19% | 20.57% | NA% |
| Rank Within Category | 2.00% | 5.00% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.53%
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,