Holdings (67)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| UPL Ltd. | Chemicals | Equity | 3.33% |
| The Federal Bank Ltd. | Financial | Equity | 2.92% |
| Indian Bank | Financial | Equity | 2.8% |
| Alkem Laboratories Ltd. | Healthcare | Equity | 2.79% |
| AU Small Finance Bank Ltd. | Financial | Equity | 2.71% |
| UNO Minda Ltd. | Automobile | Equity | 2.34% |
| L&T Finance Ltd. | Financial | Equity | 2.3% |
| Max Financial Services Ltd. | Financial | Equity | 2.28% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 2.22% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 2.15% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 9.56% | 23.32% | 21.67% | 19.52% |
| Category Average | 1.96% | 21.62% | 21.53% | NA% |
| Rank Within Category | 17.00% | 16.00% | 15.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.65%
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. Mishra has done B.tech & PGDM
Experience
Prior to joining TATA Mutual Fund, he has worked with HDFC Securities Ltd. and PINC Research.