Holdings (58)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 11.94% |
| HDFC Bank Ltd. | Financial | Equity | 6.9% |
| Bharti Airtel Ltd. | Communication | Equity | 5.86% |
| Larsen & Toubro Ltd. | Construction | Equity | 5.12% |
| Reliance Industries Ltd. | Energy | Equity | 4.5% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 4.36% |
| NTPC Ltd. | Energy | Equity | 4.25% |
| State Bank of India | Financial | Equity | 4.23% |
| Axis Bank Ltd. | Financial | Equity | 3.8% |
| Ambuja Cements Ltd. | Construction | Equity | 3.76% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 8.01% | 11.55% | 12.02% | 8.28% |
| Category Average | 6.87% | 11.06% | 11.48% | NA% |
| Rank Within Category | 10.00% | 15.00% | 15.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.51%
Inclusive of GST
Exit load
Exit load of 0.25%, if redeemed within 7 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. 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
Education
Mr. Jain is a Commerce Graduate and an MBA.
Experience
Prior to joining TATA Mutual Fund, he has worked with Invesco Mutual Fund, IDFC Securities Ltd. as Head Derivatives, Quant Broking Pvt Ltd. as Vice President and IIFL(India Infoline) as Vice President.
Managed Schemes
Education
Mr. Patel has done BBA, CFA and MFA from ICFAI
Experience
Prior to joining Tata Mutual Fund, he has worked with HDFC Securities Ltd, LKP Securities Ltd, Kotak Commodity Services Pvt. Ltd and Edelweiss Comtrade Ltd.