Holdings (28)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 9.61% |
| Tech Mahindra Ltd. | Technology | Equity | 8.44% |
| Axis Bank Ltd. | Financial | Equity | 7.46% |
| ICICI Bank Ltd. | Financial | Equity | 5.54% |
| Reliance Industries Ltd. | Energy | Equity | 4.52% |
| Firstsource Solutions Ltd. | Services | Equity | 4% |
| Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 3.51% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 3.48% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 2.99% |
| Alkem Laboratories Ltd. | Healthcare | Equity | 2.82% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | -2.33% | 18.11% | 22.73% | 22.37% |
| Category Average | -1.55% | 17.02% | 20.18% | NA% |
| Rank Within Category | 59.00% | 30.00% | 13.00% | 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
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,