1M
6M
1Y
All
| NAV: 02 Jun 2023 | ₹57.87 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹44.72Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Other Index
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 1.3% | 2.2% | NA | -17.9% |
| Category average | NA | NA | 1.9% | NA |
| Rank with in category | 1 | 1 | 3 | NA |
Understand terms
Holdings (30)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Zomato Ltd. | Services | Equity | 8.5% |
| Info Edge (India) Ltd. | Services | Equity | 7.6% |
| Bharti Airtel Ltd. | Communication | Equity | 7.5% |
| Tata Consultancy Services Ltd. | Technology | Equity | 7.4% |
| HCL Technologies Ltd. | Technology | Equity | 7.3% |
| Infosys Ltd. | Technology | Equity | 6.5% |
| Indian Railway Catering And Tourism Corporation Ltd. | Services | Equity | 6.0% |
| Tech Mahindra Ltd. | Technology | Equity | 5.3% |
| FSN E-Commerce Ventures Ltd. | Services | Equity | 5.3% |
| Wipro Ltd. | Technology | Equity | 4.8% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.41%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Meeta ShettyMar 2022 - PresentView details
Meeta Shetty
Mar 2022 - Present
View details
Education
Ms. Shetty is Bachelor in Economics and CFA Charterholder
Experience
Prior to joining TATA Mutual Fund, she has worked with Kotak Securities, HDFC Securities, AMSEC(Asian Market Securities), Dalal & Broacha Stock Broking and karvey Stock Broking.
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
NA
Tata Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
Tata Nifty India Digital ETF Growth
VS
Add mutual fund to compare