The scheme aims to provide long term capital appreciation by investing in equity and equity related instruments, equity arbitrage opportunities and investments in debt and money market instruments.
Current load structure(w.e.f.01/10/2016): Exit Load: 0.25% if redeemed on or before expiry of 90 days from the date of allotment. The Entry/Exit load for investment will be as applicable as on the date of allotment / date of registration in case of SIP and STP.
Jamnagar Utilities and Power Pvt. Ltd. 02/08/2024 9.75%
Larsen & Toubro Ltd.
Sikka Ports and Terminals Ltd. 12/06/2023 8.45%
India Infradebt Ltd. 31/10/2022 7.90%
Top Sectoral Holdings
Portfolio turnover ratio
Murthy Nagarajan,Sailesh Jain
Mr. Nagarajan is a M.Com, ICWA and PGPMS.Mr. Jain is a Commerce Graduate and an MBA. Prior to joining Tata AMC he has worked with Quantum AMC as head fixed income, Mirae Asset Global Investment India Ltd..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.
Funds Performance By Murthy Nagarajan,Sailesh Jain