Holdings (29)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 9.61% |
| Tech Mahindra Ltd. | Technology | Equity | 8.1% |
| Axis Bank Ltd. | Financial | Equity | 7.62% |
| ICICI Bank Ltd. | Financial | Equity | 5.7% |
| Reliance Industries Ltd. | Energy | Equity | 4.4% |
| Firstsource Solutions Ltd. | Services | Equity | 4.08% |
| Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 3.46% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 3.4% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 3.04% |
| Alkem Laboratories Ltd. | Healthcare | Equity | 3% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 3.83% | 21.00% | 24.77% | 22.37% |
| Category Average | 3.89% | 20.21% | 21.95% | NA% |
| Rank Within Category | 58.00% | 32.00% | 14.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.63%
Inclusive of GST
Exit load
For units in excess of 12% of the investment,1% will be charged for redemption within 365 Days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Fund management
Education
Chartered Accountant
Experience
Prior to joining Tata MF he was associated with Star Union Dai-Ichi Life Insurance Ltd,