Holdings (58)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 11.70023589% |
| HDFC Bank Ltd. | Financial | Equity | 6.43652343% |
| Reliance Industries Ltd. | Energy | Equity | 6.05992617% |
| Bharti Airtel Ltd. | Communication | Equity | 5.47650446% |
| Larsen & Toubro Ltd. | Construction | Equity | 4.86256519% |
| NTPC Ltd. | Energy | Equity | 4.54892928% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 4.1923875% |
| Ambuja Cements Ltd. | Construction | Equity | 4.13637569% |
| State Bank of India | Financial | Equity | 4.01827122% |
| Axis Bank Ltd. | Financial | Equity | 3.51182326% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 10.23% | 9.86% | 12.23% | 8.28% |
| Category Average | 8.11% | 8.87% | 11.66% | NA% |
| Rank Within Category | 5.00% | 13.00% | 13.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.5%
Inclusive of GST
Exit load
Exit load of 0.25%, if redeemed within 7 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. Nagarajan is a M.Com, ICWA and PGPMS.
Experience
Prior to joining Tata AMC he has worked with Quantum AMC as head fixed income, Mirae Asset Global Investment India Ltd..
Managed Schemes
Tata Hybrid Equity Fund Direct Plan Growth
Tata Medium Term Fund Direct Growth
Tata Retirement Savings Fund Progressive Plan Direct Growth
Tata Retirement Savings Fund Moderate Plan Direct Growth
Tata Retirement Savings Fund Conservative Plan Direct Growth
Tata Short Term Bond Direct Plan Growth
Tata Gilt Securities Fund Direct Growth
Tata Equity Savings Fund Direct Growth
Tata Multi Asset Opportunities Fund Direct Growth
Tata Dividend Yield Fund Direct Growth
Tata Business Cycle Fund Direct Growth
Education
Mr. Jain is a Commerce Graduate and an MBA.
Experience
Prior to joining TATA Mutual Fund, he has worked with Invesco Mutual Fund, IDFC Securities Ltd. as Head Derivatives, Quant Broking Pvt Ltd. as Vice President and IIFL(India Infoline) as Vice President.
Managed Schemes
Tata Equity Savings Fund Direct Growth
Tata ELSS Tax Saver Fund Direct Growth
Tata Digital India Fund Direct Growth
Tata India Pharma & Healthcare Fund Direct Growth
Tata Resources & Energy Fund Direct Growth
Tata Arbitrage Fund Direct Growth
Tata Balanced Advantage Fund Direct Growth
Tata Multi Asset Opportunities Fund Direct Growth
Tata Dividend Yield Fund Direct Growth
Education
Mr. Patel has done BBA, CFA and MFA from ICFAI
Experience
Prior to joining Tata Mutual Fund, he has worked with HDFC Securities Ltd, LKP Securities Ltd, Kotak Commodity Services Pvt. Ltd and Edelweiss Comtrade Ltd.