Holdings (59)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Axis Bank Ltd. | Financial | Equity | 3.89% |
| PB Fintech Ltd. | Services | Equity | 3.66% |
| Tech Mahindra Ltd. | Technology | Equity | 3.47% |
| Bharti Airtel Ltd. | Communication | Equity | 3.44% |
| ICICI Bank Ltd. | Financial | Equity | 3.25% |
| Reliance Industries Ltd. | Energy | Equity | 3.15% |
| Delhivery Ltd. | Services | Equity | 2.69% |
| Infosys Ltd. | Technology | Equity | 2.57% |
| HDFC Bank Ltd. | Financial | Equity | 2.43% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 2.38% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | -0.03% | NA% | NA% | NA% |
| Category Average | -0.67% | 16.21% | NA% | NA% |
| Rank Within Category | 3.00% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.55%
Inclusive of GST
Exit load
Exit load of 0.50%, 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
Chartered Accountant
Experience
Prior to joining Tata MF he was associated with Star Union Dai-Ichi Life Insurance Ltd,