Holdings (68)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 4.4% |
| ICICI Bank Ltd. | Financial | Equity | 4.27% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 3.58% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.95% |
| PNB Housing Finance Ltd. | Financial | Equity | 2.56% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 2.53% |
| Tata Consultancy Services Ltd. | Technology | Equity | 2.43% |
| Radico Khaitan Ltd. | Consumer Staples | Equity | 2.38% |
| Infosys Ltd. | Technology | Equity | 2.21% |
| NTPC Ltd. | Energy | Equity | 2.09% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 3.95% | 15.04% | NA% | NA% |
| Category Average | 6.17% | 16.50% | 26.63% | NA% |
| Rank Within Category | 7.00% | 6.00% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.75%
Inclusive of GST
Exit load
For units in excess of 12% of the investment,1% will be charged for redemption 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
Chartered Accountant
Experience
Prior to joining Tata MF he was associated with Star Union Dai-Ichi Life Insurance Ltd,