Holdings (43)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 8.98% |
| Reliance Industries Ltd. | Energy | Equity | 5.81% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 4.64% |
| Axis Bank Ltd. | Financial | Equity | 4.11% |
| ICICI Bank Ltd. | Financial | Equity | 4.09% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.89% |
| Infosys Ltd. | Technology | Equity | 3.86% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 3.82% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 3.55% |
| Tata Consultancy Services Ltd. | Technology | Equity | 3.41% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 9.04% | 16.41% | 16.61% | 13.46% |
| Category Average | 7.15% | 15.07% | 14.96% | NA% |
| Rank Within Category | 24.00% | 36.00% | 16.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.98%
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
Mr. Sharma holds B.Tech degree from IIT Kharagpur & PGDCM from IIM Calcutta.
Experience
Prior to joining Tata Mutual Fund he has worked with Taurus mutual fund, ING Vysya Life Insurance as Sr. Manager (Investments), Edelweiss Securities as Manager (Research & Investments) & ICICI Lombard General Insurance as Investment Manager.
Managed Schemes
Education
Chartered Accountant
Experience
Prior to joining Tata MF he was associated with Star Union Dai-Ichi Life Insurance Ltd,