1M
6M
1Y
3Y
All
| NAV: 10 Jan 2025 | ₹15.73 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹71.97Cr |
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
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 8.9% | 12.7% | 9.5% |
| Category average | NA | 17.0% | 15.4% | NA |
| Rank with in category | NA | 46 | 20 | NA |
Understand terms
Holdings (30)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Pidilite Industries Ltd. | Chemicals | Equity | 7.50% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 7.12% |
Ultratech Cement Ltd. | Construction | Equity | 6.05% |
Macrotech Developers Ltd. | Construction | Equity | 5.95% |
Nestle India Ltd. | Consumer Staples | Equity | 5.03% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.94% |
Ambuja Cements Ltd. | Construction | Equity | 4.74% |
LIC Housing Finance Ltd. | Financial | Equity | 4.70% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 4.41% |
Supreme Industries Ltd. | Chemicals | Equity | 4.15% |
Container Corporation Of India Ltd. | Services | Equity | 4.01% |
REC Ltd. | Financial | Equity | 3.51% |
ACC Ltd. | Construction | Equity | 3.21% |
Cipla Ltd. | Healthcare | Equity | 2.61% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 2.45% |
Larsen & Toubro Ltd. | Construction | Equity | 2.43% |
3M India Ltd. | Diversified | Equity | 2.21% |
Mankind Pharma Ltd. | Healthcare | Equity | 2.09% |
Asian Paints Ltd. | Chemicals | Equity | 2.03% |
Astral Ltd. | Chemicals | Equity | 1.94% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.81% |
MRF Ltd. | Automobile | Equity | 1.41% |
Shree Cement Ltd. | Construction | Equity | 1.30% |
Power Finance Corporation Ltd. | Financial | Equity | 1.29% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.58% |
Bandhan Bank Ltd. | Financial | Equity | 0.34% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.33% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.31% |
Indian Bank | Financial | Equity | 0.30% |
Abbott India Ltd. | Healthcare | Equity | 0.10% |
See All
Pros and cons
Category: Equity Thematic
Pros
Lower expense ratio: 0.89%
Cons
Consistently lower annualised returns than category average for the past 1Y and 3Y
Expense ratio, exit load and tax
Expense ratio: 0.89%
Inclusive of GST
Exit load
For units in excess of 12% of the investment,1% will be charged for redemption within 365 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
Sailesh JainJan 2020 - PresentView details
Sailesh Jain
Jan 2020 - Present
View details
Education
Mr. Jain is a Commerce Graduate and an MBA.
Experience
Prior to joining TATA Mutual Fund, he has worked with Invesco Mutual Fund, IDFC Securities Ltd. as Head Derivatives, Quant Broking Pvt Ltd. as Vice President and IIFL(India Infoline) as Vice President.
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
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