1M
6M
All
| NAV: 11 Dec 2024 | ₹11.26 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹126.12Cr |
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 | -0.7% | -2.5% | 7.4% | 12.5% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 56 | 44 | NA |
Understand terms
Holdings (75)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 9.56% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 5.71% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 4.69% |
Tata Motors Ltd. | Automobile | Equity | 4.16% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.42% |
Tata Steel Ltd. | Metals & Mining | Equity | 2.89% |
Bajaj Auto Ltd. | Automobile | Equity | 2.56% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.39% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 2.34% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.19% |
Lupin Ltd. | Healthcare | Equity | 2.18% |
JSW Steel Ltd. | Metals & Mining | Equity | 2.17% |
Cipla Ltd. | Healthcare | Equity | 2.00% |
Cummins India Ltd. | Capital Goods | Equity | 1.96% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.89% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.82% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.61% |
Eicher Motors Ltd. | Automobile | Equity | 1.58% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.55% |
Hero Motocorp Ltd. | Automobile | Equity | 1.52% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.51% |
PI Industries Ltd. | Chemicals | Equity | 1.50% |
Bharat Forge Ltd. | Automobile | Equity | 1.48% |
SRF Ltd. | Diversified | Equity | 1.34% |
Polycab India Ltd. | Capital Goods | Equity | 1.26% |
Alkem Laboratories Ltd. | Healthcare | Equity | 1.25% |
Ashok Leyland Ltd. | Automobile | Equity | 1.23% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 1.22% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.20% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.16% |
UPL Ltd. | Chemicals | Equity | 1.16% |
Page Industries Ltd. | Textiles | Equity | 1.09% |
MRF Ltd. | Automobile | Equity | 1.02% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.97% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.94% |
Laurus Labs Ltd. | Healthcare | Equity | 0.92% |
Astral Ltd. | Chemicals | Equity | 0.90% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.89% |
Exide Industries Ltd. | Capital Goods | Equity | 0.86% |
Coromandel International Ltd. | Chemicals | Equity | 0.81% |
Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 0.81% |
Suven Pharmaceuticals Ltd. | Healthcare | Equity | 0.79% |
Piramal Pharma Ltd. | Healthcare | Equity | 0.79% |
Deepak Nitrite Ltd. | Chemicals | Equity | 0.75% |
Tata Chemicals Ltd. | Chemicals | Equity | 0.74% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.70% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.69% |
Apollo Tyres Ltd. | Automobile | Equity | 0.69% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 0.68% |
Elgi Equipments Ltd. | Capital Goods | Equity | 0.68% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.67% |
Abbott India Ltd. | Healthcare | Equity | 0.62% |
Natco Pharma Ltd. | Healthcare | Equity | 0.61% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.59% |
Atul Ltd. | Chemicals | Equity | 0.59% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.55% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 0.54% |
Tejas Networks Ltd. | Communication | Equity | 0.49% |
Aarti Industries Ltd. | Chemicals | Equity | 0.49% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.48% |
Castrol India Ltd. | Energy | Equity | 0.48% |
Titagarh Wagons Ltd. | Automobile | Equity | 0.47% |
Hindustan Copper Ltd. | Metals & Mining | Equity | 0.46% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 0.45% |
Welspun Corp Ltd. | Metals & Mining | Equity | 0.45% |
Ramkrishna Forgings Ltd. | Metals & Mining | Equity | 0.45% |
Finolex Cables Ltd. | Capital Goods | Equity | 0.44% |
Praj Industries Ltd. | Capital Goods | Equity | 0.43% |
Finolex Industries Ltd. | Chemicals | Equity | 0.41% |
Bata India Ltd. | Consumer Staples | Equity | 0.41% |
Granules India Ltd. | Healthcare | Equity | 0.39% |
Asahi India Glass Ltd. | Construction | Equity | 0.39% |
Chambal Fertilisers and Chemicals Ltd. | Chemicals | Equity | 0.35% |
CIE Automotive India Ltd. | Metals & Mining | Equity | 0.30% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Chemicals | Equity | 0.25% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.48%
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 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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