Holdings (37)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 6.74% |
| Reliance Industries Ltd. | Energy | Equity | 6.65% |
| HDFC Bank Ltd. | Financial | Equity | 5.6% |
| Infosys Ltd. | Technology | Equity | 4.23% |
| Tata Consultancy Services Ltd. | Technology | Equity | 3.16% |
| HCL Technologies Ltd. | Technology | Equity | 3.03% |
| SBI Cards & Payments Services Ltd. | Financial | Equity | 2.81% |
| ITC Ltd. | FMCG | Equity | 2.73% |
| Ambuja Cements Ltd. | Construction | Equity | 2.32% |
| Polycab India Ltd. | Engineering | Equity | 2.19% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 46.01% | 12.18% | NA% | 10.11% |
| Category Average | 43.96% | NA% | NA% | NA% |
| Rank Within Category | 1.00% | 1.00% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.17%
Inclusive of GST
Exit load
Nil
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. 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