Holdings (31)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 9.67% |
| Larsen & Toubro Ltd. | Construction | Equity | 5.81% |
| Prestige Estates Projects Ltd. | Construction | Equity | 5.09% |
| ICICI Bank Ltd. | Financial | Equity | 4.91% |
| Can Fin Homes Ltd. | Financial | Equity | 4.51% |
| Ambuja Cements Ltd. | Construction | Equity | 4.31% |
| Ultratech Cement Ltd. | Construction | Equity | 4.19% |
| DLF Ltd. | Construction | Equity | 4.09% |
| Voltas Ltd. | Consumer Discretionary | Equity | 3.79% |
| Blue Star Ltd. | Consumer Discretionary | Equity | 3.53% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 1.21% | NA% | NA% | NA% |
| Category Average | 4.33% | 16.19% | 25.75% | NA% |
| Rank Within Category | 49.00% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.75%
Inclusive of GST
Exit load
Exit load of 1%, 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,