1M
6M
1Y
3Y
All
| NAV: 12 Dec 2024 | ₹17.06 |
| 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 | 21.0% | 15.9% | 11.5% |
| Category average | NA | 29.5% | 19.0% | NA |
| Rank with in category | NA | 51 | 18 | NA |
Understand terms
Holdings (30)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Pidilite Industries Ltd. | Chemicals | Equity | 8.10% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 7.53% |
Ultratech Cement Ltd. | Construction | Equity | 5.84% |
Nestle India Ltd. | Consumer Staples | Equity | 5.22% |
Macrotech Developers Ltd. | Construction | Equity | 5.15% |
Ambuja Cements Ltd. | Construction | Equity | 5.12% |
Maruti Suzuki India Ltd. | Automobile | Equity | 5.02% |
LIC Housing Finance Ltd. | Financial | Equity | 4.94% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 4.91% |
Container Corporation Of India Ltd. | Services | Equity | 4.29% |
Supreme Industries Ltd. | Chemicals | Equity | 3.78% |
REC Ltd. | Financial | Equity | 3.65% |
ACC Ltd. | Construction | Equity | 3.61% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 2.71% |
Cipla Ltd. | Healthcare | Equity | 2.64% |
Asian Paints Ltd. | Chemicals | Equity | 2.61% |
3M India Ltd. | Diversified | Equity | 2.61% |
Larsen & Toubro Ltd. | Construction | Equity | 2.43% |
Astral Ltd. | Chemicals | Equity | 2.07% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.93% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.75% |
MRF Ltd. | Automobile | Equity | 1.32% |
Power Finance Corporation Ltd. | Financial | Equity | 1.30% |
Shree Cement Ltd. | Construction | Equity | 1.26% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.56% |
Bandhan Bank Ltd. | Financial | Equity | 0.39% |
Indian Bank | Financial | Equity | 0.34% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.34% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.30% |
Abbott India Ltd. | Healthcare | Equity | 0.10% |
See All
Pros and cons
Category: Equity Thematic
Pros
Lower expense ratio: 0.88%
Cons
Consistently lower annualised returns than category average for the past 1Y and 3Y
Expense ratio, exit load and tax
Expense ratio: 0.88%
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
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 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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