Holdings (57)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Eternal Ltd. | Services | Equity | 4.15% |
| Tech Mahindra Ltd. | Technology | Equity | 4.01% |
| Axis Bank Ltd. | Financial | Equity | 3.69% |
| PB Fintech Ltd. | Services | Equity | 3.64% |
| Bharti Airtel Ltd. | Communication | Equity | 3.56% |
| ICICI Bank Ltd. | Financial | Equity | 3.4% |
| Reliance Industries Ltd. | Energy | Equity | 3.1% |
| Tata Consultancy Services Ltd. | Technology | Equity | 3.02% |
| HDFC Bank Ltd. | Financial | Equity | 2.96% |
| Firstsource Solutions Ltd. | Services | Equity | 2.78% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | NA% | NA% | NA% | NA% |
| Category Average | -6.55% | 18.31% | 22.33% | NA% |
| Rank Within Category | NA% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.52%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 90 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,