Holdings (40)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 8.21% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 5.01% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 4.23% |
| Muthoot Finance Ltd. | Financial | Equity | 3.93% |
| Motilal Oswal Financial Services Ltd. | Financial | Equity | 3.76% |
| Radico Khaitan Ltd. | Consumer Staples | Equity | 3.72% |
| Shriram Finance Ltd | Financial | Equity | 3.53% |
| Coal India Ltd. | Energy | Equity | 3.51% |
| Wipro Ltd. | Technology | Equity | 3.44% |
| Indus Towers Ltd. | Communication | Equity | 3.43% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | -5.66% | 22.06% | 22.97% | 16.70% |
| Category Average | -5.82% | 19.66% | 23.45% | NA% |
| Rank Within Category | 15.00% | 9.00% | 12.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.8%
Inclusive of GST
Exit load
For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months.
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. Udasi is a B.Com and also holds PGDM(Finance).
Experience
Prior to joining Tata AMC he was associated with ASK Raymond James, JM Financial AMC, Prime Securities, BRICS Securities and IDBI Capital Market Services Ltd.
Managed Schemes
Education
Mr. Sathe is MMS & CFA
Experience
Prior to joining TATA Mutual Fund he has worked with JM Financial Institutional Securities Ltd as Assistant Vice President Equity Research, CARE Ratings as Deputy Manager and HDFC Securities in Equity research.