1M
6M
1Y
3Y
5Y
All
| NAV: 24 May 2024 | ₹429.16 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹2,489.80Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Sectoral / Thematic
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 33.7% | 19.2% | 20.9% | 16.7% |
| Category average | 46.8% | 21.3% | 20.4% | NA |
| Rank with in category | 40 | 18 | 12 | NA |
Understand terms
Holdings (60)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Infosys Ltd. | Technology | Equity | 6.25% |
Tata Consultancy Services Ltd. | Technology | Equity | 5.56% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 3.93% |
Cummins India Ltd. | Capital Goods | Equity | 3.45% |
Siemens Ltd. | Capital Goods | Equity | 3.31% |
HCL Technologies Ltd. | Technology | Equity | 3.30% |
Ambuja Cements Ltd. | Construction | Equity | 2.69% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 2.66% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 2.22% |
Havells India Ltd. | Capital Goods | Equity | 2.22% |
See All
Pros and cons
Category: Equity Sectoral / Thematic
Pros
Cons
5Y and 10Y annualised returns higher than category average
Consistently lower annualised returns than category average for the past 1Y and 3Y
Higher alpha: 1.54
The fund has generated returns higher than benchmark - NIFTY 500 Shariah Total Return Index - in the last 3Y
Lower expense ratio: 0.74%
Expense ratio, exit load and tax
Expense ratio: 0.74%
Inclusive of GST
Exit load
Exit load of 0.50% if redeemed within 90 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
Fund management
Abhinav SharmaSep 2021 - PresentView details
Abhinav Sharma
Sep 2021 - Present
View details
Education
Mr. Sharma holds B.Tech degree from IIT Kharagpur & PGDCM from IIM Calcutta.
Experience
Prior to joining Tata Mutual Fund he has worked with Taurus mutual fund, ING Vysya Life Insurance as Sr. Manager (Investments), Edelweiss Securities as Manager (Research & Investments) & ICICI Lombard General Insurance as Investment Manager.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Phone
1800-209-0101
Launch Date
30 Jun 1995
E-mail
[email protected]Website
www.tatamutualfund.com
Tata Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
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