Holdings (38)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Zomato Ltd | Technology | Equity | 8.03% |
| Titan Company Ltd | Consumer Discretionary | Equity | 7.53% |
| Nestle India Ltd | Consumer Staples | Equity | 6.29% |
| Varun Beverages Ltd | Consumer Staples | Equity | 5.35% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 5.09% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 4.81% |
| BSE Ltd | Financial | Equity | 4.05% |
| United Spirits Ltd | Consumer Staples | Equity | 3.32% |
| Bikaji Foods International Ltd | Consumer Staples | Equity | 3.28% |
| ITC Ltd | Consumer Staples | Equity | 3.23% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 6.91% | 15.37% | 15.49% | 17.95% |
| Category Average | 1.69% | 16.50% | 16.55% | NA% |
| Rank Within Category | 1.00% | 1.00% | 1.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.53%
Inclusive of GST
Exit load
Exit load of 0.25% 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. Udasi is a B.Com and also holds PGDM(Finance).
Experience
Prior to joining Tata AMC he was associated with ASK Raymond James, JM Financial AMC, Prime Securities, BRICS Securities and IDBI Capital Market Services Ltd.
Managed Schemes
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