1M
6M
1Y
3Y
All
| NAV: 19 Nov 2024 | ₹18.34 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹1,047.80Cr |
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 Thematic
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 24.5% | 16.8% | 18.9% |
| Category average | NA | 31.2% | 18.3% | NA |
| Rank with in category | NA | 7 | 6 | NA |
Understand terms
Holdings (72)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bharat Electronics Ltd. | Capital Goods | Equity | 4.37% |
HDFC Bank Ltd. | Financial | Equity | 3.80% |
ICICI Bank Ltd. | Financial | Equity | 3.73% |
Larsen & Toubro Ltd. | Construction | Equity | 2.78% |
PNB Housing Finance Ltd. | Financial | Equity | 2.56% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 2.55% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.44% |
Infosys Ltd. | Technology | Equity | 2.25% |
NTPC Ltd. | Energy | Equity | 2.17% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 2.12% |
Polycab India Ltd. | Capital Goods | Equity | 1.97% |
State Bank of India | Financial | Equity | 1.95% |
Thermax Ltd. | Capital Goods | Equity | 1.84% |
HDFC Asset Management Company Ltd. | Financial | Equity | 1.80% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.76% |
ITC Ltd. | Consumer Staples | Equity | 1.74% |
Zomato Ltd. | Services | Equity | 1.71% |
Titagarh Wagons Ltd. | Automobile | Equity | 1.70% |
ACC Ltd. | Construction | Equity | 1.60% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.59% |
Indusind Bank Ltd. | Financial | Equity | 1.51% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.47% |
Reliance Industries Ltd. | Energy | Equity | 1.45% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.45% |
UNO Minda Ltd. | Automobile | Equity | 1.43% |
Persistent Systems Ltd. | Technology | Equity | 1.37% |
Angel One Ltd. | Financial | Equity | 1.37% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.35% |
Indian Bank | Financial | Equity | 1.35% |
Navin Fluorine International Ltd. | Chemicals | Equity | 1.29% |
RBL Bank Ltd. | Financial | Equity | 1.25% |
NHPC Ltd. | Energy | Equity | 1.25% |
Bank of India | Financial | Equity | 1.23% |
Axis Bank Ltd. | Financial | Equity | 1.21% |
NA | NA | Equity | 1.20% |
Godrej Industries Ltd. | Consumer Staples | Equity | 1.18% |
PI Industries Ltd. | Chemicals | Equity | 1.16% |
Coal India Ltd. | Energy | Equity | 1.14% |
Muthoot Finance Ltd. | Financial | Equity | 1.13% |
Voltamp Transformers Ltd. | Capital Goods | Equity | 1.12% |
The Federal Bank Ltd. | Financial | Equity | 1.11% |
ABB India Ltd. | Capital Goods | Equity | 1.10% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 1.09% |
Syrma SGS Technology Ltd. | Capital Goods | Equity | 1.08% |
Vinati Organics Ltd. | Chemicals | Equity | 1.07% |
Tata Power Company Ltd. | Energy | Equity | 1.05% |
Petronet LNG Ltd. | Energy | Equity | 1.05% |
Adani Power Ltd. | Energy | Equity | 1.03% |
Spicejet Ltd. | Services | Equity | 1.00% |
REC Ltd. | Financial | Equity | 0.99% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.99% |
KNR Constructions Ltd. | Construction | Equity | 0.99% |
GAIL (India) Ltd. | Energy | Equity | 0.98% |
Shriram Finance Ltd | Financial | Equity | 0.97% |
Piramal Enterprises Ltd. | Healthcare | Equity | 0.95% |
Sobha Ltd. | Construction | Equity | 0.93% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.91% |
KPIT Technologies Ltd. | Technology | Equity | 0.90% |
Adani Energy Solutions Ltd. | Energy | Equity | 0.90% |
Nestle India Ltd. | Consumer Staples | Equity | 0.86% |
R R Kabel Ltd. | Consumer Discretionary | Equity | 0.86% |
IDFC First Bank Ltd. | Financial | Equity | 0.76% |
CreditAccess Grameen Ltd. | Financial | Equity | 0.74% |
Eris Lifesciences Ltd. | Healthcare | Equity | 0.74% |
Ceigall India Ltd. | Construction | Equity | 0.65% |
Bajaj Finance Ltd. | Financial | Equity | 0.63% |
Cello World Ltd. | Consumer Discretionary | Equity | 0.57% |
TeamLease Services Ltd. | Services | Equity | 0.48% |
Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 0.45% |
Tata Money Market Fund Direct-Growth | NA | Mutual Fund | 0.34% |
Flair Writing Industries Ltd. | Consumer Staples | Equity | 0.22% |
Sobha Ltd. - Partly Paid-up Equity Shares (Rights Issue) | Construction | PPE | 0.06% |
See All
Pros and cons
Category: Equity Thematic
Pros
Lower expense ratio: 0.69%
Higher alpha: 3.76
The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y
Cons
Consistently lower annualised returns than category average for the past 1Y and 3Y
Expense ratio, exit load and tax
Expense ratio: 0.69%
Inclusive of GST
Exit load
For units in excess of 12% of the investment,1% will be charged for redemption within 365 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 | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
Fund management
Murthy NagarajanMay 2021 - PresentView details
Murthy Nagarajan
May 2021 - 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
Sailesh JainMay 2021 - PresentView details
Sailesh Jain
May 2021 - 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
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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