1M
6M
1Y
3Y
5Y
All
| NAV: 21 Apr 2025 | ₹374.58 |
| Min. SIP amount | ₹100 |
| Rating | 3 |
| Fund size | ₹8,003.86Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹7,948
Would have become ₹7,640 (-1.42%)
Holdings (37)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 10.22% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 4.87% |
Coal India Ltd. | Energy | Equity | 4.79% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 4.18% |
Muthoot Finance Ltd. | Financial | Equity | 3.94% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 3.82% |
ICICI Bank Ltd. | Financial | Equity | 3.79% |
Wipro Ltd. | Technology | Equity | 3.60% |
Shriram Finance Ltd | Financial | Equity | 3.47% |
NTPC Ltd. | Energy | Equity | 3.36% |
ITC Ltd. | Consumer Staples | Equity | 3.32% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 3.28% |
Indus Towers Ltd. | Communication | Equity | 2.97% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 2.80% |
UTI Asset Management Company Ltd. | Financial | Equity | 2.71% |
PNB Housing Finance Ltd. | Financial | Equity | 2.46% |
Power Finance Corporation Ltd. | Financial | Equity | 2.32% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 2.29% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.19% |
Hero Motocorp Ltd. | Automobile | Equity | 2.01% |
The Federal Bank Ltd. | Financial | Equity | 1.93% |
Natco Pharma Ltd. | Healthcare | Equity | 1.69% |
Eternal Ltd. | Services | Equity | 1.68% |
Angel One Ltd. | Financial | Equity | 1.66% |
Sun TV Network Ltd. | Services | Equity | 1.58% |
Bajaj Auto Ltd. | Automobile | Equity | 1.45% |
Ceat Ltd. | Automobile | Equity | 1.44% |
Raymond Ltd. | Textiles | Equity | 1.33% |
Greenpanel Industries Ltd. | Consumer Staples | Equity | 1.28% |
ACC Ltd. | Construction | Equity | 1.25% |
Oil India Ltd. | Energy | Equity | 1.21% |
Raymond Lifestyle Ltd. | Consumer Staples | Equity | 1.16% |
NMDC Ltd. | Metals & Mining | Equity | 1.09% |
Indraprastha Gas Ltd. | Energy | Equity | 0.92% |
Time Technoplast Ltd. | Chemicals | Equity | 0.78% |
Sonata Software Ltd. | Technology | Equity | 0.64% |
Restaurant Brands Asia Ltd. | Services | Equity | 0.60% |
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 | 8.2% | 20.2% | 27.2% | 17.6% |
| Category average | 7.3% | 17.2% | 27.1% | NA |
| Rank with in category | 13 | 12 | 12 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.70%
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
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
service@tataamc.comWebsite
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
enq_h@camsonline.comWebsite
www.camsonline.comCompare funds
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