Holdings (38)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Infosys Ltd. | Technology | Equity | 19.83% |
| Tata Consultancy Services Ltd. | Technology | Equity | 13.57% |
| Tech Mahindra Ltd. | Technology | Equity | 9.22% |
| Wipro Ltd. | Technology | Equity | 7.82% |
| HCL Technologies Ltd. | Technology | Equity | 7.22% |
| Eternal Ltd. | Services | Equity | 5.33% |
| LTIMindtree Ltd. | Technology | Equity | 4.04% |
| Persistent Systems Ltd. | Technology | Equity | 3.81% |
| Firstsource Solutions Ltd. | Services | Equity | 3.13% |
| Bharti Airtel Ltd. | Communication | Equity | 2.32% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 3.35% | 6.28% | 29.97% | 21.37% |
| Category Average | 2.70% | 4.16% | 27.65% | NA% |
| Rank Within Category | 3.00% | 1.00% | 1.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.34%
Inclusive of GST
Exit load
Exit load of 0.25% if redeemed within 30 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,