Holdings (44)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 9.53% |
| Reliance Industries Ltd. | Energy | Equity | 5.83% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 5.6% |
| ICICI Bank Ltd. | Financial | Equity | 4.63% |
| Axis Bank Ltd. | Financial | Equity | 4.08% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.68% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 3.44% |
| Infosys Ltd. | Technology | Equity | 3.31% |
| Bajaj Finance Ltd. | Financial | Equity | 3.12% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 2.98% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | -3.19% | 16.13% | 20.51% | 13.46% |
| Category Average | -2.47% | 15.36% | 19.18% | NA% |
| Rank Within Category | 69.00% | 38.00% | 20.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.99%
Inclusive of GST
Exit load
For units more than 12% of the investments, an exit load of 1% if redeemed within 365 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,