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6M
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All
| NAV: 20 Dec 2024 | ₹101.61 |
| Min. SIP amount | ₹100 |
| Rating | 3 |
| Fund size | ₹2,606.33Cr |
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
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 29.3% | 27.8% | 28.2% | 16.9% |
| Category average | 32.7% | 28.2% | 27.4% | NA |
| Rank with in category | 15 | 15 | 12 | NA |
Understand terms
Holdings (68)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Larsen & Toubro Ltd. | Construction | Equity | 5.42% |
NTPC Ltd. | Energy | Equity | 3.52% |
The Ramco Cements Ltd. | Construction | Equity | 2.94% |
GR Infraprojects Ltd. | Construction | Equity | 2.57% |
Siemens Ltd. | Capital Goods | Equity | 2.48% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 2.28% |
Ultratech Cement Ltd. | Construction | Equity | 2.20% |
DLF Ltd. | Construction | Equity | 2.19% |
Torrent Power Ltd. | Energy | Equity | 2.01% |
Cummins India Ltd. | Capital Goods | Equity | 1.97% |
KEC International Ltd. | Capital Goods | Equity | 1.95% |
ABB India Ltd. | Capital Goods | Equity | 1.90% |
Adani Energy Solutions Ltd. | Energy | Equity | 1.83% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.77% |
Thermax Ltd. | Capital Goods | Equity | 1.73% |
Ambuja Cements Ltd. | Construction | Equity | 1.66% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.65% |
Nuvoco Vistas Corporation Ltd. | Construction | Equity | 1.60% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 1.55% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 1.54% |
KNR Constructions Ltd. | Construction | Equity | 1.53% |
The India Cements Ltd. | Construction | Equity | 1.52% |
KSB Ltd. | Capital Goods | Equity | 1.48% |
ACC Ltd. | Construction | Equity | 1.46% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 1.45% |
Oberoi Realty Ltd. | Construction | Equity | 1.39% |
Astral Ltd. | Chemicals | Equity | 1.39% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.38% |
Adani Power Ltd. | Energy | Equity | 1.38% |
Gujarat Pipavav Port Ltd. | Services | Equity | 1.35% |
Tata Power Company Ltd. | Energy | Equity | 1.34% |
Indus Towers Ltd. | Communication | Equity | 1.31% |
TARC Ltd. | Construction | Equity | 1.29% |
PNC Infratech Ltd. | Construction | Equity | 1.28% |
DEE Development Engineers Ltd. | Services | Equity | 1.27% |
AIA Engineering Ltd. | Metals & Mining | Equity | 1.27% |
SKF India Ltd. | Capital Goods | Equity | 1.25% |
The Phoenix Mills Ltd. | Construction | Equity | 1.25% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 1.22% |
ACME Solar Holdings Ltd. | Energy | Equity | 1.20% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 1.20% |
CESC Ltd. | Energy | Equity | 1.16% |
Timken India Ltd. | Capital Goods | Equity | 1.13% |
Sobha Ltd. | Construction | Equity | 1.12% |
Bharat Bijlee Ltd. | Capital Goods | Equity | 1.11% |
3M India Ltd. | Diversified | Equity | 1.10% |
Cyient DLM Ltd. | Capital Goods | Equity | 1.10% |
Kajaria Ceramics Ltd. | Construction | Equity | 1.08% |
TCI Express Ltd. | Services | Equity | 1.08% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.06% |
Spicejet Ltd. | Services | Equity | 1.05% |
Voltamp Transformers Ltd. | Capital Goods | Equity | 1.04% |
ISGEC Heavy Engineering Ltd. | Capital Goods | Equity | 1.03% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.99% |
Inox India Ltd. | Metals & Mining | Equity | 0.98% |
Data Patterns (India) Ltd. | Capital Goods | Equity | 0.97% |
Bansal Wire Industries Ltd. | Metals & Mining | Equity | 0.89% |
Waaree Energies Ltd. | Energy | Equity | 0.88% |
Linde India Ltd. | Chemicals | Equity | 0.86% |
Azad Engineering Ltd. | Capital Goods | Equity | 0.85% |
Afcons Infrastructure Ltd. | Construction | Equity | 0.84% |
Mahindra Logistics Ltd. | Services | Equity | 0.78% |
Kross Ltd. | Automobile | Equity | 0.77% |
Grasim Industries Ltd. | Construction | Equity | 0.76% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 0.69% |
Gujarat Gas Ltd. | Energy | Equity | 0.36% |
Sobha Ltd. - Partly Paid-up Equity Shares (Rights Issue) | Construction | PPE | 0.07% |
Grasim Industries Ltd. - (Partly Paid Equity1) | Construction | PPE | 0.04% |
See All
Pros and cons
Category: Equity Sectoral
Pros
5Y and 10Y annualised returns higher than category average
Lower expense ratio: 1.1%
Cons
Consistently lower annualised returns than category average for the past 1Y and 3Y
Expense ratio, exit load and tax
Expense ratio: 1.10%
Inclusive of GST
Exit load
Exit load of 0.25% 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
Abhinav SharmaJun 2018 - PresentView details
Abhinav Sharma
Jun 2018 - Present
View details
Education
Mr. Sharma holds B.Tech degree from IIT Kharagpur & PGDCM from IIM Calcutta.
Experience
Prior to joining Tata Mutual Fund he has worked with Taurus mutual fund, ING Vysya Life Insurance as Sr. Manager (Investments), Edelweiss Securities as Manager (Research & Investments) & ICICI Lombard General Insurance as Investment Manager.
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
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
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