Holdings (41)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 7.46% |
| ITC Ltd. | Consumer Staples | Equity | 5.84% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 5.47% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 5.39% |
| Motilal Oswal Financial Services Ltd. | Financial | Equity | 4.31% |
| Shriram Finance Ltd | Financial | Equity | 4.15% |
| Muthoot Finance Ltd. | Financial | Equity | 4.09% |
| Radico Khaitan Ltd. | Consumer Staples | Equity | 3.88% |
| Hero Motocorp Ltd. | Automobile | Equity | 3.6% |
| ICICI Bank Ltd. | Financial | Equity | 3.41% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 1.35% | 19.72% | 20.56% | 16.70% |
| Category Average | 0.66% | 18.22% | 20.10% | NA% |
| Rank Within Category | 18.00% | 9.00% | 10.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.81%
Inclusive of GST
Exit load
Exit load of 0.50%, 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. 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 Invesco Mutual Fund he has worked withTATA AMC, JM Financial Institutional Securities Ltd as Assistant Vice President Equity Research, CARE Ratings as Deputy Manager and HDFC Securities in Equity research.