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| NAV: 14 Jan 2025 | ₹371.42 |
| 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 | 14.3% | 18.3% | 20.0% | 17.9% |
| Category average | 12.0% | 15.5% | 19.9% | NA |
| Rank with in category | 14 | 13 | 13 | NA |
Understand terms
Holdings (44)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.23% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 4.63% |
Wipro Ltd. | Technology | Equity | 4.17% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 3.82% |
Coal India Ltd. | Energy | Equity | 3.78% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 3.71% |
ITC Ltd. | Consumer Staples | Equity | 3.55% |
ICICI Bank Ltd. | Financial | Equity | 3.43% |
Muthoot Finance Ltd. | Financial | Equity | 3.29% |
UTI Asset Management Company Ltd. | Financial | Equity | 3.21% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 3.10% |
NTPC Ltd. | Energy | Equity | 2.92% |
Shriram Finance Ltd | Financial | Equity | 2.78% |
Natco Pharma Ltd. | Healthcare | Equity | 2.63% |
Indus Towers Ltd. | Communication | Equity | 2.54% |
PNB Housing Finance Ltd. | Financial | Equity | 2.36% |
Power Finance Corporation Ltd. | Financial | Equity | 2.33% |
The Federal Bank Ltd. | Financial | Equity | 2.28% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 2.26% |
Raymond Lifestyle Ltd. | Consumer Staples | Equity | 2.16% |
Greenpanel Industries Ltd. | Consumer Staples | Equity | 2.01% |
Zomato Ltd. | Services | Equity | 1.95% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.77% |
Sun TV Network Ltd. | Services | Equity | 1.55% |
Bajaj Auto Ltd. | Automobile | Equity | 1.51% |
Ceat Ltd. | Automobile | Equity | 1.51% |
Raymond Ltd. | Textiles | Equity | 1.49% |
Oil India Ltd. | Energy | Equity | 1.26% |
ACC Ltd. | Construction | Equity | 1.23% |
Sonata Software Ltd. | Technology | Equity | 1.04% |
NMDC Ltd. | Metals & Mining | Equity | 0.97% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.94% |
Indusind Bank Ltd. | Financial | Equity | 0.93% |
Bandhan Bank Ltd. | Financial | Equity | 0.91% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.90% |
Indraprastha Gas Ltd. | Energy | Equity | 0.88% |
Time Technoplast Ltd. | Chemicals | Equity | 0.86% |
Hero Motocorp Ltd. | Automobile | Equity | 0.82% |
Restaurant Brands Asia Ltd. | Services | Equity | 0.78% |
Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 0.73% |
Exide Industries Ltd. | Capital Goods | Equity | 0.61% |
GR Infraprojects Ltd. | Construction | Equity | 0.54% |
LIC Housing Finance Ltd. | Financial | Equity | 0.33% |
Inventurus Knowledge Solutions Ltd. | Services | Equity | 0.04% |
See All
Pros and cons
Category: Equity Value Oriented
Pros
Lower expense ratio: 0.81%
Consistently higher annualised returns than category average for the past 1Y and 3Y
Higher alpha: 7.25
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 0.23%
Expense ratio, exit load and tax
Expense ratio: 0.81%
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
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
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
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