Holdings (43)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Ultratech Cement Ltd. | Construction | Equity | 7.02% |
| Ambuja Cements Ltd. | Construction | Equity | 4.46% |
| Tata Steel Ltd. | Metals & Mining | Equity | 4.32% |
| NTPC Ltd. | Energy | Equity | 4.18% |
| Reliance Industries Ltd. | Energy | Equity | 3.81% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 3.13% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 3.05% |
| Vedanta Ltd. | Metals & Mining | Equity | 2.73% |
| Mahanagar Gas Ltd. | Energy | Equity | 2.67% |
| JSW Steel Ltd. | Metals & Mining | Equity | 2.67% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 2.32% | 21.78% | 27.23% | 19.21% |
| Category Average | -2.76% | 20.58% | 26.51% | NA% |
| Rank Within Category | 1.00% | 1.00% | 1.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.54%
Inclusive of GST
Exit load
Exit load of 0.25% if redeemed within 30 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. Mishra has done B.tech & PGDM
Experience
Prior to joining TATA Mutual Fund, he has worked with HDFC Securities Ltd. and PINC Research.