Holdings (63)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Max Financial Services Ltd. | Financial | Equity | 4.16% |
| Alkem Laboratories Ltd. | Healthcare | Equity | 2.93% |
| Cummins India Ltd. | Capital Goods | Equity | 2.57% |
| AU Small Finance Bank Ltd. | Financial | Equity | 2.51% |
| Jubilant FoodWorks Ltd. | Services | Equity | 2.51% |
| Lupin Ltd. | Healthcare | Equity | 2.5% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 2.44% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 2.39% |
| Bharti Hexacom Ltd. | Communication | Equity | 2.24% |
| UNO Minda Ltd. | Automobile | Equity | 2.14% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 0.24% | 26.57% | 28.80% | 19.52% |
| Category Average | 4.05% | 26.57% | 29.57% | NA% |
| Rank Within Category | 37.00% | 20.00% | 18.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.65%
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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
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.