Holdings (45)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 9.36% |
| Reliance Industries Ltd. | Energy | Equity | 5.45% |
| ICICI Bank Ltd. | Financial | Equity | 4.62% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 4.49% |
| Infosys Ltd. | Technology | Equity | 4.15% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.73% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 3.68% |
| Axis Bank Ltd. | Financial | Equity | 3.68% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 3.57% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 3.2% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 0.93% | 16.72% | 19.99% | 13.46% |
| Category Average | -1.49% | 15.15% | 18.19% | NA% |
| Rank Within Category | 12.00% | 32.00% | 15.00% | 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
Chartered Accountant
Experience
Prior to joining Tata MF he was associated with Star Union Dai-Ichi Life Insurance Ltd,