Holdings (66)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Max Financial Services Ltd. | Financial | Equity | 3.44% |
| Alkem Laboratories Ltd. | Healthcare | Equity | 3.04% |
| Lupin Ltd. | Healthcare | Equity | 2.81% |
| Jubilant FoodWorks Ltd. | Services | Equity | 2.76% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 2.68% |
| Cummins India Ltd. | Capital Goods | Equity | 2.6% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 2.48% |
| Muthoot Finance Ltd. | Financial | Equity | 2.31% |
| Indraprastha Gas Ltd. | Energy | Equity | 2.11% |
| AU Small Finance Bank Ltd. | Financial | Equity | 2.1% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 4.48% | 20.17% | 28.76% | 19.52% |
| Category Average | 6.99% | 19.64% | 29.44% | NA% |
| Rank Within Category | 36.00% | 18.00% | 19.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.68%
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.