Holdings (64)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Max Financial Services Ltd. | Financial | Equity | 4.13% |
| AU Small Finance Bank Ltd. | Financial | Equity | 2.79% |
| Alkem Laboratories Ltd. | Healthcare | Equity | 2.67% |
| Jubilant FoodWorks Ltd. | Services | Equity | 2.53% |
| Cummins India Ltd. | Capital Goods | Equity | 2.52% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 2.46% |
| Lupin Ltd. | Healthcare | Equity | 2.33% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 2.28% |
| Bharti Hexacom Ltd. | Communication | Equity | 2.26% |
| UNO Minda Ltd. | Automobile | Equity | 2.22% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | -5.09% | 22.04% | 27.56% | 19.52% |
| Category Average | -2.48% | 22.31% | 27.59% | NA% |
| Rank Within Category | 34.00% | 19.00% | 16.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.64%
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
Mr. Mishra has done B.tech & PGDM
Experience
Prior to joining TATA Mutual Fund, he has worked with HDFC Securities Ltd. and PINC Research.