Holdings (66)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Bharti Airtel Ltd. | Communication | Equity | 4% |
| HDFC Bank Ltd. | Financial | Equity | 3.99% |
| Tech Mahindra Ltd. | Technology | Equity | 3.76% |
| State Bank of India | Financial | Equity | 3.62% |
| Axis Bank Ltd. | Financial | Equity | 3.45% |
| Reliance Industries Ltd. | Energy | Equity | 3.24% |
| Indian Bank | Financial | Equity | 3.07% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 3.05% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.63% |
| Infosys Ltd. | Technology | Equity | 2.54% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 0.10% | NA% | NA% | NA% |
| Category Average | -0.96% | 17.60% | NA% | NA% |
| Rank Within Category | 23.00% | 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,