Holdings (66)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Tata Consultancy Services Ltd. | Technology | Equity | 5.92% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 4% |
| HCL Technologies Ltd. | Technology | Equity | 3.62% |
| SRF Ltd. | Diversified | Equity | 3.33% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 3.03% |
| Ultratech Cement Ltd. | Construction | Equity | 2.94% |
| Shree Cement Ltd. | Construction | Equity | 2.76% |
| Cummins India Ltd. | Capital Goods | Equity | 2.49% |
| Alkem Laboratories Ltd. | Healthcare | Equity | 2.28% |
| Tech Mahindra Ltd. | Technology | Equity | 2.14% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 2.76% | 9.98% | 21.85% | 15.30% |
| Category Average | 4.33% | 16.19% | 25.75% | NA% |
| Rank Within Category | 37.00% | 21.00% | 11.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.68%
Inclusive of GST
Exit load
Exit load of 0.50% if redeemed 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
Mr. Sharma holds B.Tech degree from IIT Kharagpur & PGDCM from IIM Calcutta.
Experience
Prior to joining Tata Mutual Fund he has worked with Taurus mutual fund, ING Vysya Life Insurance as Sr. Manager (Investments), Edelweiss Securities as Manager (Research & Investments) & ICICI Lombard General Insurance as Investment Manager.