Holdings (53)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 9.07% |
| Reliance Industries Ltd. | Energy | Equity | 4.39% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 3.8% |
| Axis Bank Ltd. | Financial | Equity | 3.68% |
| Bajaj Finserv Ltd. | Financial | Equity | 2.97% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 2.9% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.79% |
| ITC Ltd. | Consumer Staples | Equity | 2.56% |
| Avenue Supermarts Ltd. | Services | Equity | 2.56% |
| ICICI Bank Ltd. | Financial | Equity | 2.33% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 1.98% | 17.16% | 19.49% | 15.10% |
| Category Average | -2.39% | 16.21% | 19.90% | NA% |
| Rank Within Category | 21.00% | 31.00% | 36.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.62%
Inclusive of GST
Exit load
For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months.
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. Sathe is MMS & CFA
Experience
Prior to joining TATA Mutual Fund he has worked with JM Financial Institutional Securities Ltd as Assistant Vice President Equity Research, CARE Ratings as Deputy Manager and HDFC Securities in Equity research.
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