1M
6M
1Y
All
| NAV: 19 Nov 2024 | ₹15.74 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹657.86Cr |
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 Thematic
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | -3.8% | 8.3% | 31.8% | 63.6% |
| Category average | NA | NA | 28.7% | NA |
| Rank with in category | 50 | 46 | 46 | NA |
Understand terms
Holdings (31)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.64% |
Prestige Estates Projects Ltd. | Construction | Equity | 5.85% |
Larsen & Toubro Ltd. | Construction | Equity | 5.29% |
ICICI Bank Ltd. | Financial | Equity | 4.91% |
Can Fin Homes Ltd. | Financial | Equity | 4.87% |
Kei Industries Ltd. | Capital Goods | Equity | 4.32% |
DLF Ltd. | Construction | Equity | 4.10% |
Voltas Ltd. | Consumer Discretionary | Equity | 3.92% |
Ambuja Cements Ltd. | Construction | Equity | 3.87% |
Brigade Enterprises Ltd. | Construction | Equity | 3.77% |
Ultratech Cement Ltd. | Construction | Equity | 3.36% |
Blue Star Ltd. | Consumer Discretionary | Equity | 3.19% |
PNB Housing Finance Ltd. | Financial | Equity | 2.85% |
Asian Paints Ltd. | Chemicals | Equity | 2.83% |
Supreme Industries Ltd. | Chemicals | Equity | 2.61% |
State Bank of India | Financial | Equity | 2.56% |
Havells India Ltd. | Capital Goods | Equity | 2.55% |
Kajaria Ceramics Ltd. | Construction | Equity | 2.46% |
TARC Ltd. | Construction | Equity | 2.39% |
Greenpanel Industries Ltd. | Consumer Staples | Equity | 2.39% |
Cera Sanitaryware Ltd. | Construction | Equity | 2.33% |
R R Kabel Ltd. | Consumer Discretionary | Equity | 2.04% |
Greenply Industries Ltd. | Consumer Staples | Equity | 1.92% |
Suraj Estate Developers Ltd. | Construction | Equity | 1.84% |
Bajaj Finance Ltd. | Financial | Equity | 1.69% |
India Shelter Finance Corporation Ltd. | Financial | Equity | 1.68% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.56% |
Astral Ltd. | Chemicals | Equity | 1.51% |
Orient Electric Ltd. | Consumer Discretionary | Equity | 1.21% |
The Ramco Cements Ltd. | Construction | Equity | 1.16% |
Electronics Mart India Ltd. | Services | Equity | 1.06% |
See All
Pros and cons
Category: Equity Thematic
Pros
Lower expense ratio: 0.68%
Cons
1Y annualised returns lower than category average by 7.67%
Expense ratio, exit load and tax
Expense ratio: 0.68%
Inclusive of GST
Exit load
Exit load of 1%, 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
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
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
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
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
[email protected]Website
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