Holdings (53)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 5.01% |
| Axis Bank Ltd. | Financial | Equity | 3.71% |
| PB Fintech Ltd. | Services | Equity | 3.48% |
| ICICI Bank Ltd. | Financial | Equity | 3.48% |
| Tech Mahindra Ltd. | Technology | Equity | 3.47% |
| Eternal Ltd. | Services | Equity | 3.47% |
| Tata Consultancy Services Ltd. | Technology | Equity | 3.45% |
| Bharti Airtel Ltd. | Communication | Equity | 3.36% |
| HDFC Bank Ltd. | Financial | Equity | 2.97% |
| Infosys Ltd. | Technology | Equity | 2.91% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | NA% | NA% | NA% | NA% |
| Category Average | 4.33% | 16.19% | 25.75% | NA% |
| Rank Within Category | NA% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.48%
Inclusive of GST
Exit load
Exit load of 1% 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
Chartered Accountant
Experience
Prior to joining Tata MF he was associated with Star Union Dai-Ichi Life Insurance Ltd,