1M
6M
1Y
3Y
5Y
All
| NAV: 22 Apr 2024 | ₹192.90 |
| Min. SIP amount | ₹150 |
| Rating | 2 |
| Fund size | ₹326.01Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Other Index
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 24.5% | 16.1% | 14.6% | 13.1% |
| Category average | 39.8% | 18.8% | 15.7% | NA |
| Rank with in category | 92 | 60 | 50 | NA |
Understand terms
Holdings (30)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 13.00% |
Reliance Industries Ltd. | Energy | Equity | 12.15% |
ICICI Bank Ltd. | Financial | Equity | 9.09% |
Infosys Ltd. | Technology | Equity | 6.33% |
Larsen & Toubro Ltd. | Construction | Equity | 5.27% |
ITC Ltd. | Consumer Staples | Equity | 4.73% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.70% |
Bharti Airtel Ltd. | Communication | Equity | 3.68% |
Axis Bank Ltd. | Financial | Equity | 3.51% |
State Bank of India | Financial | Equity | 3.41% |
See All
Pros and cons
Category: Other Index
Pros
Cons
Lower expense ratio: 0.27%
Consistently lower annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Lower alpha: -2.05
The fund has generated returns lower than benchmark - S&P BSE Sensex Total Return Index - in the last 3Y
Low rating: 2
Expense ratio, exit load and tax
Expense ratio: 0.27%
Inclusive of GST
Exit load
Exit load of 0.25% if redeemed within 7 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
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
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
www.camsonline.comCompare funds
Tata S&P BSE Sensex Index Direct
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