Holdings (65)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 5.01% |
| Axis Bank Ltd. | Financial | Equity | 4.5% |
| Bharti Airtel Ltd. | Communication | Equity | 3.93% |
| Tech Mahindra Ltd. | Technology | Equity | 3.82% |
| Reliance Industries Ltd. | Energy | Equity | 3.29% |
| State Bank of India | Financial | Equity | 3.18% |
| Infosys Ltd. | Technology | Equity | 2.76% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.49% |
| NTPC Ltd. | Energy | Equity | 2.44% |
| PNB Housing Finance Ltd. | Financial | Equity | 2.37% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | -6.22% | NA% | NA% | NA% |
| Category Average | -0.20% | 20.40% | NA% | NA% |
| Rank Within Category | 26.00% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.38%
Inclusive of GST
Exit load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 365 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,