1M
All
| NAV: 10 Jan 2025 | ₹10.08 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | NA |
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 Thematic
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 5.9% | NA | NA | 9.9% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | NA | NA | NA |
Understand terms
Holdings (15)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
BSE Ltd. | Services | Equity | 22.33% |
HDFC Asset Management Company Ltd. | Financial | Equity | 13.13% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 9.83% |
Central Depository Services (India) Ltd. | Financial | Equity | 9.67% |
360 One Wam Ltd. | Financial | Equity | 7.53% |
Computer Age Management Services Ltd. | Services | Equity | 7.49% |
KFin Technologies Ltd. | Financial | Equity | 5.46% |
Angel One Ltd. | Financial | Equity | 5.24% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 4.31% |
Indian Energy Exchange Ltd. | Services | Equity | 4.25% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 3.88% |
Anand Rathi Wealth Ltd. | Financial | Equity | 2.15% |
Nuvama Wealth Management Ltd. | Financial | Equity | 1.93% |
Aditya Birla Sun Life AMC Ltd. | Financial | Equity | 1.87% |
UTI Asset Management Company Ltd. | Financial | Equity | 1.70% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.34%
Inclusive of GST
Exit load
Exit load of 0.25%, if redeemed within 15 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
Rakesh PrajapatiDec 2024 - PresentView details
Rakesh Prajapati
Dec 2024 - Present
View details
Education
Mr. Prajapati has done B.Com
Experience
Prior to joining Tata Mutual Fund, he was working with ICICI Securities Ltd., JM Financial, Edelweiss Securities Ltd. and IDFC Securities 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
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