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6M
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5Y
All
| NAV: 10 Jan 2025 | ₹180.83 |
| 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 | 12.3% | 21.3% | 25.4% | 16.1% |
| Category average | 18.9% | 23.1% | 25.3% | NA |
| Rank with in category | 18 | 15 | 12 | NA |
Understand terms
Holdings (68)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Larsen & Toubro Ltd. | Construction | Equity | 5.42% |
NTPC Ltd. | Energy | Equity | 3.33% |
The Ramco Cements Ltd. | Construction | Equity | 2.88% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 2.43% |
GR Infraprojects Ltd. | Construction | Equity | 2.38% |
Ultratech Cement Ltd. | Construction | Equity | 2.32% |
KEC International Ltd. | Capital Goods | Equity | 2.29% |
DLF Ltd. | Construction | Equity | 2.26% |
Siemens Ltd. | Capital Goods | Equity | 2.21% |
Torrent Power Ltd. | Energy | Equity | 2.04% |
Cummins India Ltd. | Capital Goods | Equity | 1.91% |
ABB India Ltd. | Capital Goods | Equity | 1.82% |
Adani Energy Solutions Ltd. | Energy | Equity | 1.81% |
Ambuja Cements Ltd. | Construction | Equity | 1.72% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.71% |
KNR Constructions Ltd. | Construction | Equity | 1.67% |
Oberoi Realty Ltd. | Construction | Equity | 1.66% |
Nuvoco Vistas Corporation Ltd. | Construction | Equity | 1.64% |
Thermax Ltd. | Capital Goods | Equity | 1.57% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 1.57% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.55% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 1.53% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 1.49% |
PNC Infratech Ltd. | Construction | Equity | 1.49% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 1.46% |
KSB Ltd. | Capital Goods | Equity | 1.41% |
ACC Ltd. | Construction | Equity | 1.39% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 1.37% |
Adani Power Ltd. | Energy | Equity | 1.36% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.35% |
Gujarat Pipavav Port Ltd. | Services | Equity | 1.35% |
Indus Towers Ltd. | Communication | Equity | 1.32% |
Astral Ltd. | Chemicals | Equity | 1.32% |
DEE Development Engineers Ltd. | Services | Equity | 1.31% |
Tata Power Company Ltd. | Energy | Equity | 1.30% |
CESC Ltd. | Energy | Equity | 1.28% |
The Phoenix Mills Ltd. | Construction | Equity | 1.28% |
AIA Engineering Ltd. | Metals & Mining | Equity | 1.27% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.17% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 1.16% |
SKF India Ltd. | Capital Goods | Equity | 1.15% |
Bharat Bijlee Ltd. | Capital Goods | Equity | 1.10% |
Sobha Ltd. | Construction | Equity | 1.09% |
Timken India Ltd. | Capital Goods | Equity | 1.08% |
Cyient DLM Ltd. | Capital Goods | Equity | 1.08% |
TCI Express Ltd. | Services | Equity | 1.08% |
ISGEC Heavy Engineering Ltd. | Capital Goods | Equity | 1.07% |
Voltamp Transformers Ltd. | Capital Goods | Equity | 1.07% |
Kajaria Ceramics Ltd. | Construction | Equity | 1.07% |
3M India Ltd. | Diversified | Equity | 1.07% |
TARC Ltd. | Construction | Equity | 1.07% |
ACME Solar Holdings Ltd. | Energy | Equity | 1.06% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 1.05% |
Data Patterns (India) Ltd. | Capital Goods | Equity | 0.99% |
Inox India Ltd. | Metals & Mining | Equity | 0.98% |
Waaree Energies Ltd. | Energy | Equity | 0.97% |
Spicejet Ltd. | Services | Equity | 0.96% |
Afcons Infrastructure Ltd. | Construction | Equity | 0.94% |
Bansal Wire Industries Ltd. | Metals & Mining | Equity | 0.91% |
Azad Engineering Ltd. | Capital Goods | Equity | 0.87% |
Mahindra Logistics Ltd. | Services | Equity | 0.80% |
Linde India Ltd. | Chemicals | Equity | 0.77% |
Kross Ltd. | Automobile | Equity | 0.75% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 0.68% |
Gujarat Gas Ltd. | Energy | Equity | 0.39% |
Sobha Ltd. - Partly Paid-up Equity Shares (Rights Issue) | Construction | PPE | 0.08% |
Grasim Industries Ltd. - (Partly Paid Equity1) | Construction | PPE | 0.04% |
Unimech Aerospace And Manufacturing Ltd. | Capital Goods | Equity | 0.02% |
See All
Pros and cons
Category: Equity Sectoral
Pros
5Y and 10Y annualised returns higher than category average
Lower expense ratio: 1.12%
Cons
Consistently lower annualised returns than category average for the past 1Y and 3Y
Expense ratio, exit load and tax
Expense ratio: 1.12%
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
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
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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