Holdings (46)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Ultratech Cement Ltd | Materials | Equity | 5.51% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 5.05% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 4.62% |
| Tata Steel Ltd | Materials | Equity | 4.37% |
| Ambuja Cements Ltd | Materials | Equity | 3.76% |
| Adani Power Ltd | Energy & Utilities | Equity | 3.67% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.58% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 3.57% |
| Repo | Unspecified | Repo | 3.41% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 3.27% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 4.93% | 15.87% | 11.75% | 19.21% |
| Category Average | 6.45% | 16.40% | 18.93% | NA% |
| Rank Within Category | 3.00% | 1.00% | 1.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.84%
Inclusive of GST
Exit load
Exit load of 0.25% if redeemed within 30 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Fund management
Education
Mr. Mishra has done B.tech & PGDM
Experience
Prior to joining TATA Mutual Fund, he has worked with HDFC Securities Ltd. and PINC Research.