Holdings (66)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Max Financial Services Ltd. | Financial | Equity | 3.56% |
| Alkem Laboratories Ltd. | Healthcare | Equity | 2.99% |
| Cummins India Ltd. | Capital Goods | Equity | 2.86% |
| UNO Minda Ltd. | Automobile | Equity | 2.59% |
| AU Small Finance Bank Ltd. | Financial | Equity | 2.47% |
| UPL Ltd. | Chemicals | Equity | 2.46% |
| Indian Bank | Financial | Equity | 2.44% |
| Lupin Ltd. | Healthcare | Equity | 2.3% |
| Jubilant FoodWorks Ltd. | Services | Equity | 2.28% |
| Patanjali Foods Ltd. | Consumer Staples | Equity | 2.28% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | -1.05% | 21.73% | 25.25% | 19.52% |
| Category Average | -2.01% | 20.25% | 25.32% | NA% |
| Rank Within Category | 30.00% | 21.00% | 16.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.63%
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.