1M
6M
1Y
All
| NAV: 28 Mar 2025 | ₹14.38 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹475.79Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
3 months
6 months
1 year
Total investment of ₹15,000
Would have become ₹14,049 (-6.34%)
Holdings (31)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.78% |
Larsen & Toubro Ltd. | Construction | Equity | 5.62% |
Prestige Estates Projects Ltd. | Construction | Equity | 5.16% |
ICICI Bank Ltd. | Financial | Equity | 4.68% |
Blue Star Ltd. | Consumer Discretionary | Equity | 4.19% |
Can Fin Homes Ltd. | Financial | Equity | 4.15% |
DLF Ltd. | Construction | Equity | 4.07% |
Ambuja Cements Ltd. | Construction | Equity | 3.97% |
Ultratech Cement Ltd. | Construction | Equity | 3.94% |
Voltas Ltd. | Consumer Discretionary | Equity | 3.66% |
Brigade Enterprises Ltd. | Construction | Equity | 3.38% |
Kei Industries Ltd. | Capital Goods | Equity | 3.36% |
PNB Housing Finance Ltd. | Financial | Equity | 2.89% |
Havells India Ltd. | Capital Goods | Equity | 2.84% |
State Bank of India | Financial | Equity | 2.75% |
Asian Paints Ltd. | Chemicals | Equity | 2.69% |
Bajaj Finance Ltd. | Financial | Equity | 2.69% |
Supreme Industries Ltd. | Chemicals | Equity | 2.59% |
India Shelter Finance Corporation Ltd. | Financial | Equity | 2.31% |
Kajaria Ceramics Ltd. | Construction | Equity | 2.24% |
Cera Sanitaryware Ltd. | Construction | Equity | 2.20% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.20% |
Greenpanel Industries Ltd. | Consumer Staples | Equity | 2.11% |
Greenply Industries Ltd. | Consumer Staples | Equity | 1.93% |
TARC Ltd. | Construction | Equity | 1.75% |
R R Kabel Ltd. | Consumer Discretionary | Equity | 1.55% |
Astral Ltd. | Chemicals | Equity | 1.46% |
The Ramco Cements Ltd. | Construction | Equity | 1.39% |
Orient Electric Ltd. | Consumer Discretionary | Equity | 1.24% |
Electronics Mart India Ltd. | Services | Equity | 0.90% |
Suraj Estate Developers Ltd. | Construction | Equity | 0.85% |
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 Thematic
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | -11.8% | -19.3% | 3.8% | 42.4% |
| Category average | NA | NA | 4.1% | NA |
| Rank with in category | 75 | 65 | 42 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.76%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 30 days.
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
Hasmukh VishariyaMar 2025 - PresentView details
Hasmukh Vishariya
Mar 2025 - Present
View details
Education
Chartered Accountant
Experience
Prior to joining Tata MF he was associated with Star Union Dai-Ichi Life Insurance 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
service@tataamc.comWebsite
www.tatamutualfund.com
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
enq_h@camsonline.comWebsite
www.camsonline.comPros and cons
Category: Equity Thematic
Pros
Lower expense ratio: 0.76%
Cons
1Y annualised returns lower than category average by 1.75%
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