Holdings (69)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 4.4% |
| ICICI Bank Ltd. | Financial | Equity | 4.26% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.92% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 2.8% |
| Polycab India Ltd. | Capital Goods | Equity | 2.75% |
| Radico Khaitan Ltd. | Consumer Staples | Equity | 2.69% |
| Infosys Ltd. | Technology | Equity | 2.46% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 2.31% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 2.19% |
| PNB Housing Finance Ltd. | Financial | Equity | 2.1% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | -0.08% | 19.57% | NA% | NA% |
| Category Average | -2.86% | 19.80% | 22.75% | NA% |
| Rank Within Category | 3.00% | 5.00% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.54%
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,