Holdings (30)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 22.62% |
| Larsen & Toubro Ltd. | Construction | Equity | 14.11% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 8.14% |
| Tata Consultancy Services Ltd. | Technology | Equity | 7.25% |
| Ultratech Cement Ltd. | Construction | Equity | 4.57% |
| JSW Steel Ltd. | Metals & Mining | Equity | 3.51% |
| Grasim Industries Ltd. | Construction | Equity | 3.44% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 3.39% |
| Tech Mahindra Ltd. | Technology | Equity | 3.12% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 3% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | NA% | NA% | NA% | NA% |
| Category Average | 4.33% | 16.19% | 25.75% | NA% |
| Rank Within Category | NA% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.28%
Inclusive of GST
Exit load
0.25% for redemption within 15 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. Menon has done B.Com
Experience
He has been working with Tata Mutual Fund since 2006
Managed Schemes
Tata Nifty India Digital ETF FoF Direct Growth
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth
Tata Nifty Auto Index Fund Direct Growth
Tata Nifty MidSmall Healthcare Index Fund Direct Growth
Tata Nifty Realty Index Fund Direct Growth
Tata Nifty Financial Services Index Fund Direct Growth
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct Growth
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth
Tata Nifty India Tourism Index Fund Direct Growth
Tata Nifty200 Alpha 30 Index Fund Direct Growth
Tata Nifty Capital Markets Index Fund Direct Growth
Education
Mr. Prajapati has done B.Com
Experience
Prior to joining Tata Mutual Fund, he was working with ICICI Securities Ltd., JM Financial, Edelweiss Securities Ltd. and IDFC Securities Ltd
Managed Schemes
Tata Nifty India Digital ETF FoF Direct Growth
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth
Tata Nifty Auto Index Fund Direct Growth
Tata Nifty MidSmall Healthcare Index Fund Direct Growth
Tata Nifty Realty Index Fund Direct Growth
Tata Nifty Financial Services Index Fund Direct Growth
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct Growth
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth
Tata Nifty India Tourism Index Fund Direct Growth
Tata Nifty200 Alpha 30 Index Fund Direct Growth