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NAV: 02 Sep 2025
₹381.95
Rating
2
Min. SIP amount
₹100
Fund size
₹8,607.93Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (41)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.87% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 5.13% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 4.04% |
Muthoot Finance Ltd. | Financial | Equity | 4.01% |
ITC Ltd. | Consumer Staples | Equity | 4.01% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.97% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 3.49% |
Coal India Ltd. | Energy | Equity | 3.46% |
Wipro Ltd. | Technology | Equity | 3.30% |
Shriram Finance Ltd | Financial | Equity | 3.30% |
ICICI Bank Ltd. | Financial | Equity | 3.25% |
Indus Towers Ltd. | Communication | Equity | 3.04% |
Hero Motocorp Ltd. | Automobile | Equity | 3.03% |
NTPC Ltd. | Energy | Equity | 3.02% |
UTI Asset Management Company Ltd. | Financial | Equity | 2.84% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 2.62% |
Eternal Ltd. | Services | Equity | 2.61% |
PNB Housing Finance Ltd. | Financial | Equity | 2.56% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 2.22% |
Infosys Ltd. | Technology | Equity | 2.21% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 2.15% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.03% |
The Federal Bank Ltd. | Financial | Equity | 2.01% |
Angel One Ltd. | Financial | Equity | 1.81% |
Natco Pharma Ltd. | Healthcare | Equity | 1.74% |
Ceat Ltd. | Automobile | Equity | 1.69% |
Oil India Ltd. | Energy | Equity | 1.28% |
Sun TV Network Ltd. | Services | Equity | 1.27% |
Garden Reach Shipbuilders & Engineers Ltd. | Capital Goods | Equity | 1.09% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.07% |
ACC Ltd. | Construction | Equity | 1.07% |
Greenpanel Industries Ltd. | Consumer Staples | Equity | 1.06% |
Raymond Lifestyle Ltd. | Consumer Staples | Equity | 1.00% |
Engineers India Ltd. | Construction | Equity | 0.93% |
Bajaj Auto Ltd. | Automobile | Equity | 0.93% |
NMDC Ltd. | Metals & Mining | Equity | 0.82% |
Time Technoplast Ltd. | Chemicals | Equity | 0.81% |
Power Finance Corporation Ltd. | Financial | Equity | 0.80% |
Restaurant Brands Asia Ltd. | Services | Equity | 0.76% |
Raymond Realty Ltd. | Construction | Equity | 0.51% |
Raymond Ltd. | Textiles | Equity | 0.21% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Equity Value Oriented
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -8.8% | 19.3% | 22.1% | 17.2% |
| Category average | -7.4% | 19.3% | 22.7% | NA |
| Rank with in category | 16 | 13 | 12 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.80%
Inclusive of GST
Exit load
Exit load of 0.50%, if redeemed within 30 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
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.comPros and cons
Category: Equity Value Oriented
Pros
Lower expense ratio: 0.8%
3Y and 10Y annualised returns higher than category average
Higher alpha: 4.21
The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y
Cons
1Y and 5Y annualised returns lower than category average
Low rating: 2
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