1M
6M
1Y
3Y
All
| NAV: 08 Dec 2023 | ₹13.37 |
| Min. SIP amount | ₹150 |
| Rating | 4 |
| Fund size | ₹7,682.14Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Hybrid Arbitrage
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 8.2% | 5.7% | 6.0% |
| Category average | NA | 7.2% | 4.7% | NA |
| Rank with in category | NA | 5 | 5 | NA |
Understand terms
Holdings (123)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Tata Money Market Fund Direct-Growth | NA | Mutual Fund | 14.2% |
Reliance Industries Ltd. | Energy | Equity | 4.2% |
HDFC Bank Ltd. | Financial | Equity | 3.8% |
Tata Treasury Advantage Direct Plan-Growth | NA | Mutual Fund | 3.4% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 2.1% |
Indusind Bank Ltd. | Financial | Equity | 1.9% |
Ambuja Cements Ltd. | Construction | Equity | 1.7% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.6% |
Tata Power Company Ltd. | Energy | Equity | 1.5% |
GAIL (India) Ltd. | Energy | Equity | 1.5% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.29%
Inclusive of GST
Exit load
0.25% if redeemed within 30 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 | ₹150 |
Fund management
Sailesh JainDec 2018 - PresentView details
Sailesh Jain
Dec 2018 - Present
View details
Education
Mr. Jain is a Commerce Graduate and an MBA.
Experience
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.
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
ICICI Bank Ltd
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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