1M
6M
1Y
3Y
5Y
All
| NAV: 16 Jan 2025 | ₹61.20 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹12,962.64Cr |
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
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 25.0% | 10.5% | 29.2% | 22.1% |
| Category average | 19.9% | 5.9% | 27.2% | NA |
| Rank with in category | 2 | 1 | 1 | NA |
Understand terms
Holdings (37)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Infosys Ltd. | Technology | Equity | 16.72% |
Tata Consultancy Services Ltd. | Technology | Equity | 11.46% |
Tech Mahindra Ltd. | Technology | Equity | 9.41% |
Wipro Ltd. | Technology | Equity | 7.63% |
HCL Technologies Ltd. | Technology | Equity | 7.37% |
Zomato Ltd. | Services | Equity | 6.23% |
LTIMindtree Ltd. | Technology | Equity | 4.26% |
Persistent Systems Ltd. | Technology | Equity | 3.78% |
Firstsource Solutions Ltd. | Services | Equity | 2.94% |
Sonata Software Ltd. | Technology | Equity | 2.37% |
Cyient Ltd. | Technology | Equity | 2.31% |
PB Fintech Ltd. | Services | Equity | 2.20% |
Newgen Software Technologies Ltd. | Technology | Equity | 2.02% |
Bharti Airtel Ltd. | Communication | Equity | 1.80% |
BSE Ltd. | Services | Equity | 1.67% |
Info Edge (India) Ltd. | Services | Equity | 1.14% |
ABB India Ltd. | Capital Goods | Equity | 1.10% |
Mastek Ltd. | Technology | Equity | 1.09% |
Siemens Ltd. | Capital Goods | Equity | 1.04% |
Birlasoft Ltd. | Technology | Equity | 1.01% |
Mphasis Ltd. | Technology | Equity | 0.88% |
Zensar Technologies Ltd. | Technology | Equity | 0.75% |
Tata Communications Ltd. | Communication | Equity | 0.74% |
eClerx Services Ltd. | Services | Equity | 0.65% |
Swiggy Ltd. | Services | Equity | 0.63% |
Netweb Technologies India Ltd. | Technology | Equity | 0.57% |
RateGain Travel Technologies Ltd. | Technology | Equity | 0.56% |
Affle (India) Ltd. | Technology | Equity | 0.54% |
L&T Technology Services Ltd. | Technology | Equity | 0.38% |
KPIT Technologies Ltd. | Technology | Equity | 0.37% |
Le Travenues Technology Ltd. | Services | Equity | 0.35% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.33% |
TBO Tek Ltd. | Services | Equity | 0.29% |
CarTrade Tech Ltd. | Services | Equity | 0.21% |
Redington Ltd. | Services | Equity | 0.21% |
Yatra Online Ltd. | Services | Equity | 0.18% |
Latent View Analytics Ltd. | Technology | Equity | 0.17% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.40%
Inclusive of GST
Exit load
Exit load of 0.25% if redeemed within 30 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 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
Meeta ShettyNov 2018 - PresentView details
Meeta Shetty
Nov 2018 - Present
View details
Education
Ms. Shetty is Bachelor in Economics and CFA Charterholder
Experience
Prior to joining TATA Mutual Fund, she has worked with Kotak Securities, HDFC Securities, AMSEC(Asian Market Securities), Dalal & Broacha Stock Broking and karvey Stock Broking.
Also manages these schemes
Kapil MalhotraDec 2023 - PresentView details
Kapil Malhotra
Dec 2023 - Present
View details
Education
Mr.Malhotra has done B.Sc(Hons.) in Business and Administration and MBA(PGPEM)
Experience
Prior to joining Tata Mutual Fund, he has worked with Trust Financial Consultancy Services Pvt Ltd., Avvanti Advisors Pvt. Ltd.and SHK India Pvt 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
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