Holdings (59)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Sudarshan Chemical Industries Ltd. | Chemicals | Equity | 5.05% |
| Kirloskar Pneumatic Company Ltd. | Capital Goods | Equity | 3.97% |
| BASF India Ltd. | Chemicals | Equity | 3.67% |
| Godrej Industries Ltd. | Consumer Staples | Equity | 3.42% |
| Quess Corp Ltd. | Financial | Equity | 3.4% |
| Time Technoplast Ltd. | Chemicals | Equity | 3.22% |
| Wonderla Holidays Ltd. | Services | Equity | 3% |
| IDFC First Bank Ltd. | Financial | Equity | 2.98% |
| Redington Ltd. | Services | Equity | 2.96% |
| UTI Asset Management Company Ltd. | Financial | Equity | 2.25% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 9.39% | 21.44% | 36.16% | 22.14% |
| Category Average | 3.84% | 16.41% | 33.18% | NA% |
| Rank Within Category | 9.00% | 4.00% | 5.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.3%
Inclusive of GST
Exit load
For units more than 12% of the investments, an exit load of 1% if redeemed within 12 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. Padiyar is CFA & MBA in Finance from Symbiosis Institute of Business Management, Pune.
Experience
Prior to joining TATA Mutual Fund he has worked with UTI Mutual fund, Alchemy Capital Management Pvt Ltd.
Managed Schemes
Education
Mr. Khatri has done Bachelor of Management Studies (B.M.S.) from Sydenham College of Commerce & Economics
Experience
Prior to joining Tata Mutual Fund, he has worked with J.P.Morgan India, Quantum Advisors, ICICI Securities Institutional and Daiwa Capital Markets India