F&O
1M
6M
1Y
3Y
5Y
All
| NAV: 21 Mar 2025 | ₹15.38 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹61.70Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (30)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 7.84% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 7.69% |
JSW Steel Ltd. | Metals & Mining | Equity | 7.11% |
Wipro Ltd. | Technology | Equity | 6.85% |
Indraprastha Gas Ltd. | Energy | Equity | 6.66% |
Biocon Ltd. | Healthcare | Equity | 6.57% |
UPL Ltd. | Chemicals | Equity | 5.38% |
HDFC Bank Ltd. | Financial | Equity | 4.60% |
PB Fintech Ltd. | Services | Equity | 4.51% |
Info Edge (India) Ltd. | Services | Equity | 4.29% |
Vedanta Ltd. | Metals & Mining | Equity | 4.00% |
Ashok Leyland Ltd. | Automobile | Equity | 3.44% |
Oracle Financial Services Software Ltd. | Technology | Equity | 3.42% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 3.34% |
Tech Mahindra Ltd. | Technology | Equity | 3.26% |
Coforge Ltd. | Technology | Equity | 2.98% |
HCL Technologies Ltd. | Technology | Equity | 2.23% |
Balkrishna Industries Ltd. | Automobile | Equity | 1.84% |
Muthoot Finance Ltd. | Financial | Equity | 1.60% |
Eicher Motors Ltd. | Automobile | Equity | 1.41% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.98% |
Abbott India Ltd. | Healthcare | Equity | 0.90% |
Petronet LNG Ltd. | Energy | Equity | 0.80% |
The Indian Hotels Company Ltd. | Services | Equity | 0.54% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.49% |
Siemens Ltd. | Capital Goods | Equity | 0.44% |
State Bank of India | Financial | Equity | 0.24% |
PI Industries Ltd. | Chemicals | Equity | 0.19% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.17% |
Page Industries Ltd. | Textiles | Equity | 0.17% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Thematic
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.7% | 14.0% | 16.2% | 8.7% |
| Category average | 0.2% | 22.4% | 25.4% | NA |
| Rank with in category | 36 | 26 | 20 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.91%
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
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
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comPros and cons
Category: Equity Thematic
Pros
Lower expense ratio: 0.91%
1Y annualised returns higher than category average by 4.55%
Cons
3Y and 5Y annualised returns lower than category average
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