Holdings (54)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 9.91% |
| PI Industries Ltd. | Chemicals | Equity | 4.79% |
| Reliance Industries Ltd. | Energy | Equity | 4.73% |
| State Bank of India | Financial | Equity | 4.02% |
| ICICI Bank Ltd. | Financial | Equity | 3.74% |
| IDFC First Bank Ltd. | Financial | Equity | 3.69% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 3.6% |
| Bharti Airtel Ltd. | Communication | Equity | 3.56% |
| SBI Cards And Payment Services Ltd. | Financial | Equity | 3.44% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 3.2% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | -2.08% | 17.41% | 21.59% | 16.48% |
| Category Average | -7.26% | 17.83% | 22.75% | NA% |
| Rank Within Category | 16.00% | 20.00% | 22.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.63%
Inclusive of GST
Exit load
For units more than 12% of the investments, an exit load of 1% if redeemed within 90 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
Mr.Malhotra has done B.Sc(Hons.) in Business and Administration and MBA(PGPEM)
Experience
Prior to joining Tata Mutual Fund, he has worked with Trust Financial Consultancy Services Pvt Ltd., Avvanti Advisors Pvt. Ltd.and SHK India Pvt Ltd