Holdings (45)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Ultratech Cement Ltd. | Construction | Equity | 6.75% |
| Vedanta Ltd. | Metals & Mining | Equity | 6.68% |
| Ambuja Cements Ltd. | Construction | Equity | 5.01% |
| Tata Steel Ltd. | Metals & Mining | Equity | 4.42% |
| Reliance Industries Ltd. | Energy | Equity | 3.86% |
| NTPC Ltd. | Energy | Equity | 3.78% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 3.3% |
| UPL Ltd. | Chemicals | Equity | 3.25% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 3.1% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 2.9% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 13.25% | 19.52% | 20.87% | 19.21% |
| Category Average | 6.45% | 16.40% | 18.93% | NA% |
| Rank Within Category | 1.00% | 1.00% | 1.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.58%
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.