Holdings (29)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 9.31% |
| Tech Mahindra Ltd. | Technology | Equity | 7.96% |
| Axis Bank Ltd. | Financial | Equity | 6.62% |
| ICICI Bank Ltd. | Financial | Equity | 5.46% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 4.85% |
| Reliance Industries Ltd. | Energy | Equity | 4.16% |
| Firstsource Solutions Ltd. | Services | Equity | 3.82% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 3.69% |
| Infosys Ltd. | Technology | Equity | 3.36% |
| Alkem Laboratories Ltd. | Healthcare | Equity | 3.09% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | -3.45% | 17.65% | 21.38% | 22.37% |
| Category Average | -2.29% | 16.20% | 19.10% | NA% |
| Rank Within Category | 72.00% | 32.00% | 14.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.64%
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
Chartered Accountant
Experience
Prior to joining Tata MF he was associated with Star Union Dai-Ichi Life Insurance Ltd,