1M
6M
1Y
3Y
5Y
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| NAV: 10 Jan 2025 | ₹35.59 |
| Min. SIP amount | ₹500 |
| Rating | 2 |
| Fund size | ₹178.18Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 10.1% | 7.9% | 9.2% | 10.1% |
| Category average | 9.6% | 8.0% | 8.6% | NA |
| Rank with in category | 15 | 23 | 16 | NA |
Understand terms
Peer Comparison
| Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Parag Parikh Conservative Hybrid Fund Direct Growth | 5 | 12.2% | 11.5% | 2,250.10 |
Kotak Debt Hybrid Fund Direct Growth | 4 | 12.1% | 10.8% | 2,885.62 |
HDFC Hybrid Debt Fund Direct Growth | 4 | 10.2% | 10.1% | 3,342.03 |
SBI Conservative Hybrid Fund Direct Growth | 4 | 10.8% | 9.3% | 10,030.40 |
Canara Robeco Conservative Hybrid Fund Direct Growth | 4 | 10.7% | 8.3% | 978.94 |
Holdings (60)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 8.75% |
GOI | Sovereign | GOI Sec | 8.73% |
GOI | Sovereign | GOI Sec | 5.99% |
GOI | Sovereign | GOI Sec | 5.77% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 5.61% |
GOI | Sovereign | CGL | 2.95% |
GOI | Sovereign | CGL | 2.90% |
Bharti Telecom Ltd. | Communication | Debenture | 2.88% |
HDFC Bank Ltd. | Financial | Equity | 2.11% |
ITC Ltd. | Consumer Staples | Equity | 1.53% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.35% |
Zomato Ltd. | Services | Equity | 1.06% |
BSE Ltd. | Services | Equity | 1.04% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 0.90% |
DOMS Industries Ltd. | Consumer Staples | Equity | 0.87% |
Solar Industries India Ltd. | Chemicals | Equity | 0.87% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 0.80% |
Reliance Industries Ltd. | Energy | Equity | 0.77% |
PB Fintech Ltd. | Services | Equity | 0.71% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.68% |
Sonata Software Ltd. | Technology | Equity | 0.68% |
Mahanagar Gas Ltd. | Energy | Equity | 0.66% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.64% |
Karur Vysya Bank Ltd. | Financial | Equity | 0.63% |
ICICI Bank Ltd. | Financial | Equity | 0.62% |
Nuvoco Vistas Corporation Ltd. | Construction | Equity | 0.58% |
Jupiter Wagons Ltd. | Services | Equity | 0.57% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.56% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.53% |
Polycab India Ltd. | Capital Goods | Equity | 0.48% |
Oil India Ltd. | Energy | Equity | 0.48% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.48% |
HCL Technologies Ltd. | Technology | Equity | 0.46% |
Metro Brands Ltd. | Consumer Staples | Equity | 0.46% |
Nestle India Ltd. | Consumer Staples | Equity | 0.44% |
Muthoot Finance Ltd. | Financial | Equity | 0.44% |
Kirloskar Pneumatic Company Ltd. | Capital Goods | Equity | 0.44% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.44% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 0.42% |
UTI Asset Management Company Ltd. | Financial | Equity | 0.40% |
360 One Wam Ltd. | Financial | Equity | 0.37% |
Pricol Ltd. | Automobile | Equity | 0.37% |
Exide Industries Ltd. | Capital Goods | Equity | 0.36% |
United Spirits Ltd. | Consumer Staples | Equity | 0.34% |
Campus Activewear Ltd. | Consumer Staples | Equity | 0.33% |
Zensar Technologies Ltd. | Technology | Equity | 0.31% |
Bosch Ltd. | Automobile | Equity | 0.31% |
Mastek Ltd. | Technology | Equity | 0.31% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.30% |
Godrej Agrovet Ltd. | Consumer Staples | Equity | 0.30% |
Sunteck Realty Ltd. | Construction | Equity | 0.30% |
Voltamp Transformers Ltd. | Capital Goods | Equity | 0.29% |
Bayer CropScience Ltd. | Chemicals | Equity | 0.29% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.28% |
Godrej Industries Ltd. | Consumer Staples | Equity | 0.27% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.26% |
Hero Motocorp Ltd. | Automobile | Equity | 0.24% |
ACC Ltd. | Construction | Equity | 0.24% |
Astec Lifesciences Ltd. | Chemicals | Equity | 0.23% |
Praveg Communications (India) Ltd. | Services | Equity | 0.22% |
See All
Pros and cons
Category: Hybrid Conservative Hybrid
Pros
1Y, 5Y and 10Y annualised returns higher than category average
Higher alpha: 0.68
The fund has generated returns higher than benchmark - CRISIL Short Term Debt Hybrid 75+25 Index - in the last 3Y
Lower expense ratio: 0.96%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Cons
3Y annualised returns lower than category average by 0.1%
Lock-in period: 5Y
Low rating: 2
Expense ratio, exit load and tax
Expense ratio: 0.96%
Inclusive of GST
Exit load
Exit load of 1% if redeemed before 61 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
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
Sonam UdasiApr 2016 - PresentView details
Sonam Udasi
Apr 2016 - Present
View details
Education
Mr. Udasi is a B.Com and also holds PGDM(Finance).
Experience
Prior to joining Tata AMC he was associated with ASK Raymond James, JM Financial AMC, Prime Securities, BRICS Securities and IDBI Capital Market Services Ltd.
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
www.camsonline.comCompare funds
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