Holdings (31)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 9.78% |
| Prestige Estates Projects Ltd. | Construction | Equity | 5.99% |
| Larsen & Toubro Ltd. | Construction | Equity | 5.82% |
| Can Fin Homes Ltd. | Financial | Equity | 5.05% |
| ICICI Bank Ltd. | Financial | Equity | 5.01% |
| DLF Ltd. | Construction | Equity | 4.56% |
| Ambuja Cements Ltd. | Construction | Equity | 4.22% |
| Ultratech Cement Ltd. | Construction | Equity | 3.88% |
| PNB Housing Finance Ltd. | Financial | Equity | 3.52% |
| Kei Industries Ltd. | Capital Goods | Equity | 3.52% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | -2.83% | NA% | NA% | NA% |
| Category Average | -0.89% | 22.82% | 25.62% | NA% |
| Rank Within Category | 45.00% | 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
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,