Holdings (67)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 6.22% |
| Reliance Industries Ltd. | Energy | Equity | 5.16% |
| Bharti Airtel Ltd. | Communication | Equity | 4.28% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 4.11% |
| Axis Bank Ltd. | Financial | Equity | 2.93% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.74% |
| Lupin Ltd. | Healthcare | Equity | 2.73% |
| ICICI Bank Ltd. | Financial | Equity | 2.49% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 2.11% |
| Ambuja Cements Ltd. | Construction | Equity | 1.99% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 4.82% | 19.52% | NA% | NA% |
| Category Average | 4.33% | 16.19% | 25.75% | NA% |
| Rank Within Category | 26.00% | 8.00% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.54%
Inclusive of GST
Exit load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 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
Chartered Accountant
Experience
Prior to joining Tata MF he was associated with Star Union Dai-Ichi Life Insurance Ltd,