Holdings (46)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Ultratech Cement Ltd. | Construction | Equity | 7.65% |
| Ambuja Cements Ltd. | Construction | Equity | 4.38% |
| Tata Steel Ltd. | Metals & Mining | Equity | 4.01% |
| NTPC Ltd. | Energy | Equity | 3.97% |
| Vedanta Ltd. | Metals & Mining | Equity | 3.64% |
| Reliance Industries Ltd. | Energy | Equity | 3.52% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 3.24% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 2.93% |
| JSW Steel Ltd. | Metals & Mining | Equity | 2.66% |
| UPL Ltd. | Chemicals | Equity | 2.48% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 2.35% | 19.41% | 23.97% | 19.21% |
| Category Average | -3.68% | 17.51% | 22.01% | NA% |
| Rank Within Category | 1.00% | 1.00% | 1.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.53%
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
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. Mishra has done B.tech & PGDM
Experience
Prior to joining TATA Mutual Fund, he has worked with HDFC Securities Ltd. and PINC Research.