Holdings (55)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Eternal Ltd. | Services | Equity | 3.86% |
| Tech Mahindra Ltd. | Technology | Equity | 3.85% |
| Axis Bank Ltd. | Financial | Equity | 3.78% |
| PB Fintech Ltd. | Services | Equity | 3.63% |
| ICICI Bank Ltd. | Financial | Equity | 3.51% |
| Bharti Airtel Ltd. | Communication | Equity | 3.39% |
| Tata Consultancy Services Ltd. | Technology | Equity | 3.12% |
| Reliance Industries Ltd. | Energy | Equity | 3.03% |
| HDFC Bank Ltd. | Financial | Equity | 2.97% |
| Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 2.89% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | NA% | NA% | NA% | NA% |
| Category Average | -0.89% | 22.82% | 25.62% | 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
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,