1M
6M
All
| NAV: 29 Mar 2023 | ₹9.88 |
| Min. SIP amount | ₹150 |
| Rating | NA |
| Fund size | ₹369.78Cr |
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 Sectoral / Thematic
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | -1.4% | 3.2% | NA | 0.4% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 5 | 18 | NA |
Understand terms
Holdings (26)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Ultratech Cement Ltd. | Construction | Equity | 8.0% |
| Housing Development Finance Corporation Ltd. | Financial | Equity | 7.1% |
| HDFC Bank Ltd. | Financial | Equity | 5.8% |
| Voltas Ltd. | Consumer Discretionary | Equity | 5.6% |
| Larsen & Toubro Ltd. | Construction | Equity | 5.6% |
| ICICI Bank Ltd. | Financial | Equity | 5.4% |
| Supreme Industries Ltd. | Chemicals | Equity | 5.0% |
| Can Fin Homes Ltd. | Financial | Equity | 4.7% |
| Asian Paints Ltd. | Chemicals | Equity | 4.5% |
| Ambuja Cements Ltd. | Construction | Equity | 3.8% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.68%
Inclusive of GST
Exit load
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
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 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 | ₹150 |
Fund management
Murthy NagarajanAug 2022 - PresentView details
Murthy Nagarajan
Aug 2022 - 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
Venkat SamalaAug 2022 - PresentView details
Venkat Samala
Aug 2022 - Present
View details
Education
Mr. Samala is a MBA
Experience
Prior to joining Tata Asset Management Ltd as Research Analyst, tracking textiles, building materials, aviation, real estate and hospitality sectors, he has worked with Quality Engineering & Software Technologies Pvt Ltd an aerospace services firm as a senior design engineer.
Also manages these schemes
Tejas GutkaAug 2022 - PresentView details
Tejas Gutka
Aug 2022 - Present
View details
Education
Mr. Gutka is a BSc, MMS (Finance)
Experience
Prior to joining Tata Mutual Fund, he has worked with Tamohara Investment Managers, Barclays Securities 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
NA
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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