1M
6M
1Y
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5Y
All
| NAV: 26 Mar 2025 | ₹168.58 |
| Min. SIP amount | ₹100 |
| Rating | 3 |
| Fund size | ₹1,863.78Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹53,092 (-11.51%)
Holdings (66)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Larsen & Toubro Ltd. | Construction | Equity | 5.94% |
NTPC Ltd. | Energy | Equity | 3.89% |
The Ramco Cements Ltd. | Construction | Equity | 3.10% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 2.64% |
Ultratech Cement Ltd. | Construction | Equity | 2.57% |
DLF Ltd. | Construction | Equity | 2.18% |
Torrent Power Ltd. | Energy | Equity | 2.17% |
GR Infraprojects Ltd. | Construction | Equity | 2.04% |
Cummins India Ltd. | Capital Goods | Equity | 1.99% |
Siemens Ltd. | Capital Goods | Equity | 1.96% |
Ambuja Cements Ltd. | Construction | Equity | 1.87% |
Nuvoco Vistas Corporation Ltd. | Construction | Equity | 1.84% |
Adani Energy Solutions Ltd. | Energy | Equity | 1.82% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 1.74% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.74% |
KEC International Ltd. | Capital Goods | Equity | 1.64% |
ABB India Ltd. | Capital Goods | Equity | 1.63% |
SKF India Ltd. | Capital Goods | Equity | 1.58% |
Thermax Ltd. | Capital Goods | Equity | 1.58% |
Indus Towers Ltd. | Communication | Equity | 1.57% |
Adani Power Ltd. | Energy | Equity | 1.54% |
ACC Ltd. | Construction | Equity | 1.54% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.52% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 1.52% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.51% |
The Phoenix Mills Ltd. | Construction | Equity | 1.51% |
AIA Engineering Ltd. | Metals & Mining | Equity | 1.47% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 1.46% |
PNC Infratech Ltd. | Construction | Equity | 1.45% |
KSB Ltd. | Capital Goods | Equity | 1.42% |
Tata Power Company Ltd. | Energy | Equity | 1.41% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 1.36% |
Astral Ltd. | Chemicals | Equity | 1.34% |
Oberoi Realty Ltd. | Construction | Equity | 1.33% |
KNR Constructions Ltd. | Construction | Equity | 1.33% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 1.27% |
Sobha Ltd. | Construction | Equity | 1.18% |
Gujarat Pipavav Port Ltd. | Services | Equity | 1.16% |
3M India Ltd. | Diversified | Equity | 1.15% |
TCI Express Ltd. | Services | Equity | 1.13% |
CESC Ltd. | Energy | Equity | 1.12% |
Afcons Infrastructure Ltd. | Construction | Equity | 1.10% |
ACME Solar Holdings Ltd. | Energy | Equity | 1.09% |
Timken India Ltd. | Capital Goods | Equity | 1.07% |
DEE Development Engineers Ltd. | Services | Equity | 1.07% |
Inox India Ltd. | Metals & Mining | Equity | 1.07% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 1.05% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.05% |
Spicejet Ltd. | Services | Equity | 1.00% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.99% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.98% |
Linde India Ltd. | Chemicals | Equity | 0.95% |
Bharat Bijlee Ltd. | Capital Goods | Equity | 0.92% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 0.92% |
Waaree Energies Ltd. | Energy | Equity | 0.92% |
TARC Ltd. | Construction | Equity | 0.90% |
ISGEC Heavy Engineering Ltd. | Capital Goods | Equity | 0.86% |
Bansal Wire Industries Ltd. | Metals & Mining | Equity | 0.85% |
Voltamp Transformers Ltd. | Capital Goods | Equity | 0.83% |
Cyient DLM Ltd. | Capital Goods | Equity | 0.82% |
Azad Engineering Ltd. | Capital Goods | Equity | 0.81% |
Kross Ltd. | Automobile | Equity | 0.73% |
Data Patterns (India) Ltd. | Capital Goods | Equity | 0.72% |
Mahindra Logistics Ltd. | Services | Equity | 0.65% |
Gujarat Gas Ltd. | Energy | Equity | 0.25% |
Grasim Industries Ltd. | Construction | Equity | 0.07% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Equity Sectoral
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -3.3% | 21.6% | 32.5% | 15.1% |
| Category average | 5.3% | 23.6% | 34.2% | NA |
| Rank with in category | 18 | 16 | 17 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 1.19%
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
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
service@tataamc.comWebsite
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
enq_h@camsonline.comWebsite
www.camsonline.comPros and cons
Category: Equity Sectoral
Pros
10Y annualised returns higher than category average by 0.34%
Lower expense ratio: 1.19%
Cons
Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
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