1M
6M
1Y
3Y
5Y
All
| NAV: 24 Mar 2023 | ₹24.91 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹232.18Cr |
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 Sectoral / Thematic
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -7.3% | 36.8% | 13.7% | 14.8% |
| Category average | -6.3% | 39.0% | 12.0% | NA |
| Rank with in category | 1 | 1 | 1 | NA |
Understand terms
Holdings (33)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Jindal Stainless Ltd. | Metals & Mining | Equity | 7.7% |
| NTPC Ltd. | Energy | Equity | 6.6% |
| Reliance Industries Ltd. | Energy | Equity | 6.5% |
| Ambuja Cements Ltd. | Construction | Equity | 5.6% |
| Ultratech Cement Ltd. | Construction | Equity | 4.7% |
| SRF Ltd. | Diversified | Equity | 4.2% |
| Grasim Industries Ltd. | Construction | Equity | 4.1% |
| ACC Ltd. | Construction | Equity | 3.5% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 3.4% |
| PI Industries Ltd. | Chemicals | Equity | 3.3% |
See All
Expense ratio, exit load and tax
Expense ratio: 2.72%
Inclusive of GST
Exit load
Exit load of 0.25% if redeemed within 30 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 | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Satish Chandra MishraNov 2018 - PresentView details
Satish Chandra Mishra
Nov 2018 - Present
View details
Education
Mr. Mishra has done B.tech & PGDM
Experience
Prior to joining TATA Mutual Fund, he has worked with HDFC Securities Ltd. and PINC Research.
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
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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