1M
6M
1Y
All
| NAV: 29 Nov 2023 | ₹13.11 |
| Min. SIP amount | ₹150 |
| Rating | NA |
| Fund size | ₹456.15Cr |
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
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 5.6% | 18.6% | 28.3% | 29.8% |
| Category average | NA | NA | 20.7% | NA |
| Rank with in category | 28 | 15 | 8 | NA |
Understand terms
Holdings (28)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.7% |
Larsen & Toubro Ltd. | Construction | Equity | 5.7% |
Can Fin Homes Ltd. | Financial | Equity | 5.7% |
ICICI Bank Ltd. | Financial | Equity | 4.7% |
Voltas Ltd. | Consumer Discretionary | Equity | 4.3% |
Asian Paints Ltd. | Chemicals | Equity | 3.9% |
Polycab India Ltd. | Capital Goods | Equity | 3.8% |
Ambuja Cements Ltd. | Construction | Equity | 3.8% |
DLF Ltd. | Construction | Equity | 3.8% |
Prestige Estates Projects Ltd. | Construction | Equity | 3.7% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.70%
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
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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