Holdings (57)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 7.27% |
| ICICI Bank Ltd. | Financial | Equity | 6.61% |
| Infosys Ltd. | Technology | Equity | 4.2% |
| Reliance Industries Ltd. | Energy | Equity | 3.97% |
| State Bank of India | Financial | Equity | 3.87% |
| Bharti Airtel Ltd. | Communication | Equity | 3.76% |
| Axis Bank Ltd. | Financial | Equity | 3.3% |
| NTPC Ltd. | Energy | Equity | 2.85% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.84% |
| Bajaj Finance Ltd. | Financial | Equity | 2.21% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 10.47% | 14.78% | 24.17% | 16.07% |
| Category Average | 7.45% | 14.57% | 23.54% | NA% |
| Rank Within Category | 13.00% | 20.00% | 22.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.61%
Inclusive of GST
Exit load
Nil
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. Jain is a Commerce Graduate and an MBA.
Experience
Prior to joining TATA Mutual Fund, he has worked with Invesco Mutual Fund, IDFC Securities Ltd. as Head Derivatives, Quant Broking Pvt Ltd. as Vice President and IIFL(India Infoline) as Vice President.
Managed Schemes
Tata Equity Savings Fund Direct Growth
Tata ELSS Tax Saver Fund Direct Growth
Tata Digital India Fund Direct Growth
Tata India Pharma & Healthcare Fund Direct Growth
Tata Resources & Energy Fund Direct Growth
Tata Arbitrage Fund Direct Growth
Tata Balanced Advantage Fund Direct Growth
Tata Multi Asset Opportunities Fund Direct Growth
Tata Dividend Yield Fund Direct Growth
Education
Mr. Gutka is a BSc, MMS (Finance)
Experience
Prior to joining Tata Mutual Fund, he has worked with Tamohara Investment Managers, Barclays Securities India Pvt Ltd.