Holdings (64)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Mankind Pharma Ltd. | Healthcare | Equity | 3.21% |
| The Federal Bank Ltd. | Financial | Equity | 3.12% |
| Indian Bank | Financial | Equity | 3.11% |
| Max Financial Services Ltd. | Financial | Equity | 2.84% |
| UPL Ltd. | Chemicals | Equity | 2.62% |
| Indus Towers Ltd. | Communication | Equity | 2.6% |
| Marico Ltd. | Consumer Staples | Equity | 2.58% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 2.56% |
| Indusind Bank Ltd. | Financial | Equity | 2.56% |
| AU Small Finance Bank Ltd. | Financial | Equity | 2.53% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 11.52% | 22.25% | 18.72% | 19.52% |
| Category Average | 1.96% | 21.62% | 21.53% | NA% |
| Rank Within Category | 18.00% | 25.00% | 19.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.69%
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.