1M
6M
1Y
3Y
5Y
All
| NAV: 16 Sep 2024 | ₹207.40 |
| Min. SIP amount | Not Supported |
| Rating | 2 |
| Fund size | ₹371.63Cr |
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 Index
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 22.9% | 12.6% | 17.7% | 15.9% |
| Category average | 38.0% | 16.2% | 20.2% | NA |
| Rank with in category | 150 | 105 | 88 | NA |
Understand terms
Holdings (30)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 13.07% |
Reliance Industries Ltd. | Energy | Equity | 10.86% |
ICICI Bank Ltd. | Financial | Equity | 9.19% |
Infosys Ltd. | Technology | Equity | 7.45% |
ITC Ltd. | Consumer Staples | Equity | 4.92% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.89% |
Larsen & Toubro Ltd. | Construction | Equity | 4.59% |
Bharti Airtel Ltd. | Communication | Equity | 4.50% |
Axis Bank Ltd. | Financial | Equity | 3.51% |
State Bank of India | Financial | Equity | 3.32% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.58%
Inclusive of GST
Exit load
Exit load of 0.25% if redeemed within 7 days
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Kapil MenonApr 2024 - PresentView details
Kapil Menon
Apr 2024 - Present
View details
Education
Mr. Menon has done B.Com
Experience
He has been working with Tata Mutual Fund since 2006
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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