Holdings (66)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 5.11% |
| Axis Bank Ltd. | Financial | Equity | 4.62% |
| Bharti Airtel Ltd. | Communication | Equity | 3.78% |
| State Bank of India | Financial | Equity | 3.34% |
| Reliance Industries Ltd. | Energy | Equity | 3.12% |
| NTPC Ltd. | Energy | Equity | 2.9% |
| Tech Mahindra Ltd. | Technology | Equity | 2.84% |
| Infosys Ltd. | Technology | Equity | 2.74% |
| Power Finance Corporation Ltd. | Financial | Equity | 2.4% |
| Indian Bank | Financial | Equity | 2.17% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 1.87% | NA% | NA% | NA% |
| Category Average | 7.67% | 16.61% | NA% | NA% |
| Rank Within Category | 23.00% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.44%
Inclusive of GST
Exit load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption 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,