Holdings (47)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 31.1528866% |
| GOVERNMENT OF INDIA 37448 091 DAYS TBILL 20AG26 FV RS 100 | Financial | Treasury Bills | 11.88375115% |
| HDFC Bank Ltd | Financial | Equity | 4.65669712% |
| ICICI Bank Ltd | Financial | Equity | 3.62676946% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.93051286% |
| Infosys Ltd | Technology | Equity | 2.23406381% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 1.91528298% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 1.88709017% |
| Britannia Industries Ltd | Consumer Staples | Equity | 1.75274132% |
| NTPC Ltd | Energy & Utilities | Equity | 1.6752592% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | NA% | NA% | NA% | NA% |
| Category Average | NA% | NA% | NA% | NA% |
| Rank Within Category | NA% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.49%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 1 month.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Fund management
Education
PGDM (Finance) Bachelor in Electronics
Experience
Prior to joining the Tata MF, he was associated with ICICI Pru AMC,
Managed Schemes
Education
Chartered Accountant
Experience
Prior to joining Tata MF he was associated with Star Union Dai-Ichi Life Insurance Ltd,
Managed Schemes
Tata Dividend Yield Fund Direct Growth
Tata Focused Fund Direct Growth
Tata Large Cap Direct Plan Growth
Tata Digital India Fund Direct Growth
Titanium Hybrid Long Short Fund Direct Growth
Titanium Equity Long Short Fund Direct Growth
Tata Business Cycle Fund Direct Growth
Tata Housing Opportunities Fund Direct Growth
Education
Mr. Mittal is B.Com (H) and MBA from University Business School.
Experience
Prior to joining Tata AMC, he has worked with Canara Robeco AMC, Principal Asset Management Company, Edelweiss Securities Ltd. and Rallis India Ltd.