Holdings (57)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 7.34% |
| ICICI Bank Ltd. | Financial | Equity | 6.64% |
| Reliance Industries Ltd. | Energy | Equity | 4.1% |
| Bharti Airtel Ltd. | Communication | Equity | 3.97% |
| State Bank of India | Financial | Equity | 3.9% |
| Infosys Ltd. | Technology | Equity | 3.81% |
| Axis Bank Ltd. | Financial | Equity | 3.04% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.84% |
| NTPC Ltd. | Energy | Equity | 2.53% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 2.12% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | -0.97% | 16.97% | 20.72% | 16.07% |
| Category Average | -1.93% | 16.91% | 19.97% | NA% |
| Rank Within Category | 24.00% | 20.00% | 21.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.72%
Inclusive of GST
Exit load
Nil
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
Mr. Singh is B.Tech & PGDBM
Experience
Prior to Tata AMC, he has worked with Ampersand Capital Investment Advisors LLP, Standard Chartered Securities and Citigroup Global Markets India.