Name: Tata SIP Fund II Growth
Brand: Tata Mutual Fund

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Tata SIP Fund II Growth
Equity
Others(Old)
 NAV: NANA
Min. SIP amountNA
RatingNA
Fund sizeNA
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity Others(Old)
Absolute returns
1M3M6MAll
Fund returnsNANANANA
Category averageNANANANA
Rank with in categoryNANANANA
Understand termsinfo
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Expense ratio, exit load and taxExpense ratio: NAInclusive of GST
Exit loadNo exit load is chargeable. However, redemptions before the maturity will be subject to the recovery of proportionate unamoritized initial issue expenses.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationNA
Understand termsinfo
Minimum investment amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund house & investment objective
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Tata Mutual Fund
Rank (total assets)#14 in India
Total AUM61,612.23 Cr
Date of Incorporation30 Jun 1995
Tata SIP Fund II Growth is a Equity Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 30 Jun 1995. . The
Tata SIP Fund II Growth is a Equity Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 30 Jun 1995. . The fund currently has an Asset Under Management(AUM) of ₹61,612 Cr and the Latest NAV as of null is NA.
The Tata SIP Fund II Growth is rated NA risk. No exit load is chargeable. However, redemptions before the maturity will be subject to the recovery of proportionate unamoritized initial issue expenses....Read more
Investment Objective
The scheme will invest subscription initially in debt and money instruments and in a systematic manner to equities over the close ended period of 36 m
The scheme will invest subscription initially in debt and money instruments and in a systematic manner to equities over the close ended period of 36 months.
...Read more
Fund benchmarkS&P BSE Sensex
descriptionScheme Information Document(SID)
Fund house contact details
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Address
Mafatlal Centre, 9th Floor, Nariman Point Mumbai 400021
Phone
022 6657 8282
Launch Date
30 Jun 1995
E-mail
[email protected]
Website
NA
Tata Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
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	1M	3M	6M	All
Fund returns	NA	NA	NA	NA
Category average	NA	NA	NA	NA
Rank with in category	NA	NA	NA	NA

Rating	NA
Fund size	NA

Rank (total assets)	#14 in India
Total AUM	61,612.23 Cr