Holdings (85)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 9.29% |
| Reliance Industries Ltd. | Energy | Equity | 5.7% |
| Bharti Airtel Ltd. | Communication | Equity | 4.62% |
| ICICI Bank Ltd. | Financial | Equity | 4.28% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.83% |
| State Bank of India | Financial | Equity | 3.33% |
| Tata Consultancy Services Ltd. | Technology | Equity | 2.75% |
| Ultratech Cement Ltd. | Construction | Equity | 2.51% |
| Infosys Ltd. | Technology | Equity | 2.39% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 2.32% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 6.10% | 13.61% | 18.79% | 13.69% |
| Category Average | 7.15% | 13.99% | 18.81% | NA% |
| Rank Within Category | 33.00% | 30.00% | 24.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.01%
Inclusive of GST
Exit load
For units more than 12% of the investments, an exit load of 1% if redeemed within 365 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Fund management
Education
Mr. Nagarajan is a M.Com, ICWA and PGPMS.
Experience
Prior to joining Tata AMC he has worked with Quantum AMC as head fixed income, Mirae Asset Global Investment India Ltd..
Managed Schemes
Tata Hybrid Equity Fund Direct Plan Growth
Tata Medium Term Fund Direct Growth
Tata Retirement Savings Fund Progressive Plan Direct Growth
Tata Retirement Savings Fund Moderate Plan Direct Growth
Tata Retirement Savings Fund Conservative Plan Direct Growth
Tata Short Term Bond Direct Plan Growth
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.
