NAV: 24 Mar 2023 | ₹12.25 |
Min. SIP amount | Not Supported |
Rating | 5 |
Fund size | ₹5,925.66Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 4.9% | 4.3% | 4.9% |
Category average | NA | 4.7% | 3.9% | NA |
Rank with in category | NA | 10 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Tata Money Market Fund Direct-Growth | Financial | Mutual Fund | 16.8% |
Housing Development Finance Corporation Ltd. | Financial | Equity | 4.1% |
Tata Treasury Advantage Direct Plan-Growth | Financial | Mutual Fund | 4.0% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.1% |
ICICI Bank Ltd. | Financial | Equity | 3.0% |
Reliance Industries Ltd. | Energy | Equity | 2.6% |
Asian Paints Ltd. | Chemicals | Equity | 2.0% |
Tata Power Company Ltd. | Energy | Equity | 1.9% |
Bandhan Bank Ltd. | Financial | Equity | 1.9% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.7% |
Inclusive of GST
0.25% if redeemed within 30 days.
0.005% (from July 1st, 2020)
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.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |