Holdings (69)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Tech Mahindra Ltd. | Technology | Equity | 4.2% |
| HDFC Bank Ltd. | Financial | Equity | 4.01% |
| State Bank of India | Financial | Equity | 3.79% |
| Bharti Airtel Ltd. | Communication | Equity | 3.6% |
| Axis Bank Ltd. | Financial | Equity | 3.55% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 3.54% |
| Reliance Industries Ltd. | Energy | Equity | 3.42% |
| Infosys Ltd. | Technology | Equity | 2.54% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.41% |
| NTPC Ltd. | Energy | Equity | 2.38% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 10.50% | NA% | NA% | NA% |
| Category Average | 0.93% | 18.54% | NA% | NA% |
| Rank Within Category | 6.00% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.47%
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. Nagarajan is a M.Com, ICWA and PGPMS.
Experience
Prior to joining Tata AMC he has worked with Quantum AMC as head fixed income, Mirae Asset Global Investment India Ltd..
Managed Schemes
Tata Income Plus Arbitrage Active FoF Direct Growth
Tata Equity Savings Fund Direct Growth
Tata Multi Asset Allocation Fund Direct Growth
Tata Business Cycle Fund Direct Growth
Tata Housing Opportunities Fund Direct Growth
Tata Corporate Bond Fund Direct Growth
Tata Retirement Savings Fund Conservative Plan Direct Growth
Tata Retirement Savings Fund Moderate Plan Direct Growth
Tata Dividend Yield Fund Direct Growth
Tata Multicap Fund Direct Growth
Education
Ms. Shetty is Bachelor in Economics and CFA Charterholder
Experience
Prior to joining TATA Mutual Fund, she has worked with Kotak Securities, HDFC Securities, AMSEC(Asian Market Securities), Dalal & Broacha Stock Broking and karvey Stock Broking.
Managed Schemes
Education
Chartered Accountant
Experience
Prior to joining Tata MF he was associated with Star Union Dai-Ichi Life Insurance Ltd,