Holdings (35)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 8.49% |
| Shriram Finance Ltd | Financial | Equity | 6.06% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 5.89% |
| HDFC Bank Ltd. | Financial | Equity | 5.34% |
| Indus Towers Ltd. | Communication | Equity | 4.94% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 4.77% |
| Muthoot Finance Ltd. | Financial | Equity | 4.64% |
| Coal India Ltd. | Energy | Equity | 4.28% |
| Motilal Oswal Financial Services Ltd. | Financial | Equity | 3.61% |
| NTPC Ltd. | Energy | Equity | 3.53% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 9.42% | 19.57% | 16.94% | 16.70% |
| Category Average | 4.80% | 19.16% | 18.84% | NA% |
| Rank Within Category | 13.00% | 9.00% | 7.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.79%
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.