Holdings (29)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Ultratech Cement Ltd. | Construction | Equity | 8.91% |
| HDFC Bank Ltd. | Financial | Equity | 8.87% |
| Larsen & Toubro Ltd. | Construction | Equity | 8.07% |
| ICICI Bank Ltd. | Financial | Equity | 6.91% |
| NTPC Ltd. | Energy | Equity | 6.72% |
| R R Kabel Ltd. | Consumer Discretionary | Equity | 4.78% |
| JSW Steel Ltd. | Metals & Mining | Equity | 4.68% |
| PG Electroplast Ltd. | Capital Goods | Equity | 4.3% |
| Prestige Estates Projects Ltd. | Construction | Equity | 4.17% |
| Ambuja Cements Ltd. | Construction | Equity | 3.89% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 4.43% | 13.19% | NA% | NA% |
| Category Average | 1.68% | 16.01% | 17.87% | NA% |
| Rank Within Category | 27.00% | 12.00% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.89%
Inclusive of GST
Exit load
Exit load of 1%, 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. 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
Managed Schemes
Education
Mr.Malhotra has done B.Sc(Hons.) in Business and Administration and MBA(PGPEM)
Experience
Prior to joining Tata Mutual Fund, he has worked with Trust Financial Consultancy Services Pvt Ltd., Avvanti Advisors Pvt. Ltd.and SHK India Pvt Ltd
Managed Schemes
Education
Mr. Nagarajan is a M.Com, ICWA and PGPMS.
Experience
Prior to joining Tata AMC he has worked with Quantum AMC as head fixed income, Mirae Asset Global Investment India Ltd..
Managed Schemes
Tata Dividend Yield Fund Direct Growth
Tata Multi Asset Allocation Fund Direct Growth
Tata Aggressive Hybrid Fund Direct Growth
Tata Retirement Savings Fund Conservative Plan Direct Growth
Tata Retirement Savings Fund Moderate Plan Direct Growth
Tata Retirement Savings Fund Progressive Plan Direct Growth
Tata Business Cycle Fund Direct Growth
Tata Housing Opportunities Fund Direct Growth
Education
Chartered Accountant
Experience
Prior to joining Tata MF he was associated with Star Union Dai-Ichi Life Insurance Ltd,
Managed Schemes
Tata Dividend Yield Fund Direct Growth
Tata Focused Fund Direct Growth
Tata Large Cap Direct Plan Growth
Tata Digital India Fund Direct Growth
Titanium Hybrid Long Short Fund Direct Growth
Titanium Equity Long Short Fund Direct Growth
Tata Business Cycle Fund Direct Growth
Tata Housing Opportunities Fund Direct Growth