Holdings (59)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 6.32% |
| HDFC Bank Ltd. | Financial | Equity | 6.26% |
| Tata Consultancy Services Ltd. | Technology | Equity | 3.8% |
| ITC Ltd. | Consumer Staples | Equity | 3.29% |
| Radico Khaitan Ltd. | Consumer Staples | Equity | 3.22% |
| Reliance Industries Ltd. | Energy | Equity | 3.14% |
| Solar Industries India Ltd. | Chemicals | Equity | 3.07% |
| BSE Ltd. | Services | Equity | 2.95% |
| Eternal Ltd. | Services | Equity | 2.42% |
| Mahanagar Gas Ltd. | Energy | Equity | 2.3% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 10.47% | 14.17% | 19.03% | 15.61% |
| Category Average | 8.97% | 12.63% | 19.29% | NA% |
| Rank Within Category | 18.00% | 16.00% | 24.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.64%
Inclusive of GST
Exit load
Exit load of 1% if redeemed before 61 months.
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. Udasi is a B.Com and also holds PGDM(Finance).
Experience
Prior to joining Tata AMC he was associated with ASK Raymond James, JM Financial AMC, Prime Securities, BRICS Securities and IDBI Capital Market Services Ltd.
Managed Schemes
Tata Equity PE 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 Banking and Financial Services Fund Direct Growth
Tata India Consumer Fund Direct Growth
Tata Value Fund Series 1 Direct Growth
Tata Value Fund Series 2 Direct Growth