Holdings (60)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Infosys Ltd | Technology | Equity | 7.66% |
| Tata Consultancy Services Ltd | Technology | Equity | 5.6% |
| Tech Mahindra Ltd | Technology | Equity | 3.51% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 3.27% |
| HCL Technologies Ltd | Technology | Equity | 2.95% |
| Jindal Steel & Power Ltd | Materials | Equity | 2.9% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 2.84% |
| Cash/Net Current Assets | Unspecified | Cash/Net Current Assets | 2.77% |
| SRF Ltd | Materials | Equity | 2.64% |
| Ultratech Cement Ltd | Materials | Equity | 2.52% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | -4.46% | 6.96% | 9.21% | 15.30% |
| Category Average | 1.68% | 16.01% | 17.87% | NA% |
| Rank Within Category | 39.00% | 13.00% | 9.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.72%
Inclusive of GST
Exit load
Exit load of 0.50% 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. Sharma holds B.Tech degree from IIT Kharagpur & PGDCM from IIM Calcutta.
Experience
Prior to joining Tata Mutual Fund he has worked with Taurus mutual fund, ING Vysya Life Insurance as Sr. Manager (Investments), Edelweiss Securities as Manager (Research & Investments) & ICICI Lombard General Insurance as Investment Manager.