Holdings (50)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 9.59% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 6.19% |
| ICICI Bank Ltd. | Financial | Equity | 4.76% |
| Reliance Industries Ltd. | Energy | Equity | 4.68% |
| Axis Bank Ltd. | Financial | Equity | 4.13% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.86% |
| Infosys Ltd. | Technology | Equity | 3.57% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 3.17% |
| State Bank of India | Financial | Equity | 2.58% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.58% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 7.80% | 14.01% | 23.37% | 13.46% |
| Category Average | 7.21% | 12.87% | 21.91% | NA% |
| Rank Within Category | 51.00% | 34.00% | 12.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.04%
Inclusive of GST
Exit load
For units more than 12% of the investments, an exit load of 1% if redeemed within 365 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,