1M
6M
1Y
3Y
5Y
All
| NAV: 24 Mar 2023 | ₹22.81 |
| Min. SIP amount | ₹150 |
| Rating | 3 |
| Fund size | ₹139.13Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Hybrid Equity Savings
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 3.1% | 13.3% | 7.5% | 7.8% |
| Category average | 2.3% | 13.7% | 6.6% | NA |
| Rank with in category | 14 | 18 | 12 | NA |
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Holdings (40)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Housing Development Finance Corporation Ltd. | Financial | Equity | 7.5% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 5.7% |
| Reliance Industries Ltd. | Energy | Equity | 5.7% |
| Indusind Bank Ltd. | Financial | Equity | 4.6% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 4.5% |
Tata Short Term Bond Direct Plan-Growth | Financial | Mutual Fund | 4.5% |
| Tech Mahindra Ltd. | Technology | Equity | 3.7% |
Tata Money Market Fund Direct-Growth | Financial | Mutual Fund | 3.7% |
| Tata Consultancy Services Ltd. | Technology | Equity | 3.7% |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 3.7% |
See All
Pros and cons
Category: Hybrid Equity Savings
Pros
Cons
Lower expense ratio: 0.12%
3Y annualised returns lower than category average by 0.31%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
1Y, 5Y and 10Y annualised returns higher than category average
Expense ratio, exit load and tax
Expense ratio: 0.12%
Inclusive of GST
Exit load
For units more than 12% of the investments, an exit load of 0.25% if redeemed within 90 days.
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.
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Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹150 |
Fund management
Murthy NagarajanApr 2017 - PresentView details
Murthy Nagarajan
Apr 2017 - Present
View details
Education
Mr. Nagarajan is a M.Com, ICWA and PGPMS.
Experience
Prior to joining Tata AMC he has worked with Quantum AMC as head fixed income, Mirae Asset Global Investment India Ltd..
Also manages these schemes
Sailesh JainNov 2018 - PresentView details
Sailesh Jain
Nov 2018 - 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
Aurobinda Prasad GayanJan 2022 - PresentView details
Aurobinda Prasad Gayan
Jan 2022 - Present
View details
Education
Mr. Gayan is an MBA (Finance)
Experience
Prior to joining Tata Asset Management Ltd. as Head Commodity Strategies. He has worked with Kotak Commodities Services Pvt. Ltd. as Research Head and Karvy Comtrade Ltd. as Research Head.
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
ICICI Bank Ltd
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
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