Holdings (66)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Larsen & Toubro Ltd. | Construction | Equity | 6.01% |
| NTPC Ltd. | Energy | Equity | 4.09% |
| The Ramco Cements Ltd. | Construction | Equity | 3.07% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 2.68% |
| Ultratech Cement Ltd. | Construction | Equity | 2.68% |
| Torrent Power Ltd. | Energy | Equity | 2.34% |
| Adani Energy Solutions Ltd. | Energy | Equity | 2.24% |
| DLF Ltd. | Construction | Equity | 2.14% |
| Siemens Ltd. | Capital Goods | Equity | 2.05% |
| Cummins India Ltd. | Capital Goods | Equity | 2.04% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | -5.79% | 19.97% | 31.09% | 11.99% |
| Category Average | 3.01% | 22.06% | 31.79% | NA% |
| Rank Within Category | 18.00% | 16.00% | 16.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.17%
Inclusive of GST
Exit load
Exit load of 0.25% 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
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.