Holdings (58)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 6.52% |
| Reliance Industries Ltd. | Energy | Equity | 4.25% |
| ICICI Bank Ltd. | Financial | Equity | 4.17% |
| Axis Bank Ltd. | Financial | Equity | 3.43% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.3% |
| Ambuja Cements Ltd. | Construction | Equity | 2.76% |
| ITC Ltd. | Consumer Staples | Equity | 2.72% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 2.71% |
| Infosys Ltd. | Technology | Equity | 2.59% |
| Tech Mahindra Ltd. | Technology | Equity | 2.45% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 9.16% | 18.31% | 15.54% | 15.10% |
| Category Average | 2.19% | 15.99% | 15.61% | NA% |
| Rank Within Category | 27.00% | 31.00% | 31.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.61%
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
Mr. Sharma is B.E (Computer Engineer) and Master of Management Studies from University of Mumbai
Experience
Prior to joining TATA AMC, he has worked with ICICI Prudential AMC, Oracle Financial Services Software Ltd
Managed Schemes
Education
Mr. Bagul has done B.Com, CA and CFA
Experience
Prior to joining Tata Mutual Fund, he has worked with Axis Capital Ltd., Ambit Capital and Reliance Capital