1M
6M
1Y
3Y
5Y
All
| NAV: 22 Nov 2024 | ₹387.98 |
| Min. SIP amount | ₹100 |
| Rating | 3 |
| Fund size | ₹9,173.11Cr |
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 Value Oriented
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 35.5% | 21.7% | 21.7% | 18.6% |
| Category average | 33.4% | 19.0% | 21.8% | NA |
| Rank with in category | 11 | 7 | 10 | NA |
Understand terms
Holdings (41)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.41% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 4.61% |
Coal India Ltd. | Energy | Equity | 4.12% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.99% |
Wipro Ltd. | Technology | Equity | 3.78% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 3.61% |
ITC Ltd. | Consumer Staples | Equity | 3.55% |
NTPC Ltd. | Energy | Equity | 3.53% |
ICICI Bank Ltd. | Financial | Equity | 3.42% |
UTI Asset Management Company Ltd. | Financial | Equity | 3.15% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 3.10% |
Muthoot Finance Ltd. | Financial | Equity | 2.74% |
Natco Pharma Ltd. | Healthcare | Equity | 2.62% |
PNB Housing Finance Ltd. | Financial | Equity | 2.58% |
Indus Towers Ltd. | Communication | Equity | 2.50% |
Shriram Finance Ltd | Financial | Equity | 2.41% |
Power Finance Corporation Ltd. | Financial | Equity | 2.34% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 2.33% |
The Federal Bank Ltd. | Financial | Equity | 2.30% |
Raymond Lifestyle Ltd. | Consumer Staples | Equity | 2.25% |
Greenpanel Industries Ltd. | Consumer Staples | Equity | 2.05% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 2.04% |
Sun TV Network Ltd. | Services | Equity | 1.69% |
Zomato Ltd. | Services | Equity | 1.68% |
Bajaj Auto Ltd. | Automobile | Equity | 1.67% |
Oil India Ltd. | Energy | Equity | 1.44% |
Raymond Ltd. | Textiles | Equity | 1.43% |
ACC Ltd. | Construction | Equity | 1.38% |
Ceat Ltd. | Automobile | Equity | 1.28% |
NMDC Ltd. | Metals & Mining | Equity | 1.08% |
Sonata Software Ltd. | Technology | Equity | 1.02% |
Indusind Bank Ltd. | Financial | Equity | 1.01% |
Hero Motocorp Ltd. | Automobile | Equity | 0.97% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.90% |
Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 0.90% |
Indraprastha Gas Ltd. | Energy | Equity | 0.88% |
Restaurant Brands Asia Ltd. | Services | Equity | 0.83% |
Time Technoplast Ltd. | Chemicals | Equity | 0.73% |
Exide Industries Ltd. | Capital Goods | Equity | 0.66% |
GR Infraprojects Ltd. | Construction | Equity | 0.62% |
LIC Housing Finance Ltd. | Financial | Equity | 0.58% |
See All
Pros and cons
Category: Equity Value Oriented
Pros
Lower expense ratio: 0.8%
Consistently higher annualised returns than category average for the past 1Y and 3Y
Higher alpha: 7.47
The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y
Cons
5Y annualised returns lower than category average by 0.04%
Expense ratio, exit load and tax
Expense ratio: 0.80%
Inclusive of GST
Exit load
For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months.
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
Sonam UdasiApr 2016 - PresentView details
Sonam Udasi
Apr 2016 - Present
View details
Education
Mr. Udasi is a B.Com and also holds PGDM(Finance).
Experience
Prior to joining Tata AMC he was associated with ASK Raymond James, JM Financial AMC, Prime Securities, BRICS Securities and IDBI Capital Market Services Ltd.
Also manages these schemes
Amey SatheJun 2018 - PresentView details
Amey Sathe
Jun 2018 - Present
View details
Education
Mr. Sathe is MMS & CFA
Experience
Prior to joining TATA Mutual Fund he has worked with JM Financial Institutional Securities Ltd as Assistant Vice President Equity Research, CARE Ratings as Deputy Manager and HDFC Securities in Equity research.
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
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
Tata Equity PE Fund Direct Growth
VS
Add mutual fund to compare
MOST POPULAR ON GROWWVERSION - 5.5.5
STOCK MARKET INDICES: S&P BSE SENSEX | S&P BSE 100 | NIFTY 100 | NIFTY 50 | NIFTY MIDCAP 100 | NIFTY BANK | NIFTY NEXT 50
POPULAR MUTUAL FUNDS: QUANT SMALL CAP FUND | ICICI PRUDENTIAL COMMODITIES FUND | NIPPON INDIA SMALL CAP FUND | PARAG PARIKH FLEXI CAP FUND | GROWW NIFTY TOTAL MARKET INDEX FUND | SBI SMALL MIDCAP FUND | TATA DIGITAL INDIA FUND | AXIS SMALL CAP FUND | ICICI PRUDENTIAL TECHNOLOGY FUND | HDFC INDEX FUND SENSEX PLAN | HDFC SMALL CAP FUND | AXIS EQUITY FUND | CANARA ROBECO SMALL CAP FUND | TATA SMALL CAP FUND | UTI NIFTY FUND
MUTUAL FUNDS COMPANIES: GROWWMF | SBI | AXIS | HDFC | UTI | NIPPON INDIA | ICICI PRUDENTIAL | TATA | KOTAK | DSP | CANARA ROBECO | SUNDARAM | MIRAE ASSET | IDFC | FRANKLIN TEMPLETON | PPFAS | MOTILAL OSWAL | INVESCO | EDELWEISS | ADITYA BIRLA SUN LIFE | LIC | HSBC | NAVI | QUANTUM | UNION | ITI | MAHINDRA MANULIFE | 360 ONE | BOI | TAURUS | JM FINANCIAL | PGIM | SHRIRAM | BARODA BNP PARIBAS | QUANT | WHITEOAK CAPITAL | TRUST | SAMCO | NJ