1M
6M
1Y
3Y
5Y
All
| NAV: 24 May 2024 | ₹67.89 |
| Min. SIP amount | ₹150 |
| Rating | 3 |
| Fund size | ₹1,977.17Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Solution Oriented Retirement
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 32.8% | 16.2% | 15.4% | 16.3% |
| Category average | 31.6% | 16.0% | 14.8% | NA |
| Rank with in category | 18 | 23 | 19 | NA |
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Holdings (73)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.20% |
Reliance Industries Ltd. | Energy | Equity | 4.41% |
ITC Ltd. | Consumer Staples | Equity | 3.47% |
ICICI Bank Ltd. | Financial | Equity | 3.32% |
Solar Industries India Ltd. | Chemicals | Equity | 2.86% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.72% |
Jupiter Wagons Ltd. | Services | Equity | 2.47% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 2.44% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 2.39% |
Zomato Ltd. | Services | Equity | 2.16% |
See All
Pros and cons
Category: Solution Oriented Retirement
Pros
Cons
Lower expense ratio: 0.62%
Lock-in period: 5Y
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Higher alpha: 3.07
The fund has generated returns higher than benchmark - CRISIL Hybrid 25+75 Aggressive Index - in the last 3Y
Expense ratio, exit load and tax
Expense ratio: 0.62%
Inclusive of GST
Exit load
Exit load of 1% if redeemed before 61 months.
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 | ₹150 |
Fund management
Murthy NagarajanApr 2017 - PresentView details
Murthy Nagarajan
Apr 2017 - Present
View details
Education
Mr. Nagarajan is a M.Com, ICWA and PGPMS.
Experience
Prior to joining Tata AMC he has worked with Quantum AMC as head fixed income, Mirae Asset Global Investment India Ltd..
Also manages these schemes
Sonam UdasiApr 2016 - PresentView details
Sonam Udasi
Apr 2016 - Present
View details
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.
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
www.camsonline.comCompare funds
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