Holdings (66)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 4.98% |
| Tech Mahindra Ltd. | Technology | Equity | 4.11% |
| Axis Bank Ltd. | Financial | Equity | 4.1% |
| Bharti Airtel Ltd. | Communication | Equity | 3.86% |
| State Bank of India | Financial | Equity | 3.25% |
| Reliance Industries Ltd. | Energy | Equity | 3.11% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.74% |
| Infosys Ltd. | Technology | Equity | 2.64% |
| NTPC Ltd. | Energy | Equity | 2.49% |
| Indian Bank | Financial | Equity | 2.46% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | -3.31% | NA% | NA% | NA% |
| Category Average | -1.07% | 18.70% | NA% | NA% |
| Rank Within Category | 30.00% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.4%
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
Chartered Accountant
Experience
Prior to joining Tata MF he was associated with Star Union Dai-Ichi Life Insurance Ltd,