Holdings (31)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 9.7% |
| Prestige Estates Projects Ltd. | Construction | Equity | 6.52% |
| Larsen & Toubro Ltd. | Construction | Equity | 5.59% |
| Can Fin Homes Ltd. | Financial | Equity | 4.89% |
| ICICI Bank Ltd. | Financial | Equity | 4.82% |
| DLF Ltd. | Construction | Equity | 4.61% |
| Ambuja Cements Ltd. | Construction | Equity | 4.23% |
| Ultratech Cement Ltd. | Construction | Equity | 4.04% |
| PNB Housing Finance Ltd. | Financial | Equity | 3.6% |
| Kei Industries Ltd. | Capital Goods | Equity | 3.56% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | -6.53% | NA% | NA% | NA% |
| Category Average | -5.78% | 19.21% | 22.61% | NA% |
| Rank Within Category | 38.00% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.7%
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
Chartered Accountant
Experience
Prior to joining Tata MF he was associated with Star Union Dai-Ichi Life Insurance Ltd,