Holdings (46)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Ultratech Cement Ltd. | Construction | Equity | 6.79% |
| Ambuja Cements Ltd. | Construction | Equity | 5.05% |
| Vedanta Ltd. | Metals & Mining | Equity | 4.61% |
| Tata Steel Ltd. | Metals & Mining | Equity | 4.45% |
| NTPC Ltd. | Energy | Equity | 3.83% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 3.69% |
| Reliance Industries Ltd. | Energy | Equity | 3.62% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 3.19% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 3.12% |
| JSW Steel Ltd. | Metals & Mining | Equity | 2.94% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 2.13% | 16.42% | 20.38% | 19.21% |
| Category Average | 1.79% | 16.33% | 20.06% | NA% |
| Rank Within Category | 2.00% | 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
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.