1M
6M
All
| NAV: 12 Dec 2024 | ₹11.60 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹44.33Cr |
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
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 2.1% | 4.9% | 12.9% | 15.9% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 9 | 9 | NA |
Understand terms
Holdings (20)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 32.51% |
ICICI Bank Ltd. | Financial | Equity | 22.48% |
Axis Bank Ltd. | Financial | Equity | 8.16% |
State Bank of India | Financial | Equity | 7.79% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 6.28% |
Bajaj Finance Ltd. | Financial | Equity | 4.76% |
Bajaj Finserv Ltd. | Financial | Equity | 2.36% |
Shriram Finance Ltd | Financial | Equity | 2.17% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.90% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.79% |
Power Finance Corporation Ltd. | Financial | Equity | 1.63% |
REC Ltd. | Financial | Equity | 1.61% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.31% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.13% |
HDFC Asset Management Company Ltd. | Financial | Equity | 1.07% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.82% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.71% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.51% |
Muthoot Finance Ltd. | Financial | Equity | 0.51% |
LIC Housing Finance Ltd. | Financial | Equity | 0.47% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.46%
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
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 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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