1M
6M
1Y
3Y
5Y
All
| NAV: 13 Sep 2024 | ₹43.50 |
| Min. SIP amount | Not Supported |
| Rating | 4 |
| Fund size | ₹8,878.32Cr |
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 Diversified
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 51.0% | 28.3% | 34.4% | 28.6% |
| Category average | 49.3% | 24.9% | 33.2% | NA |
| Rank with in category | 19 | 6 | 6 | NA |
Understand terms
Holdings (52)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
BASF India Ltd. | Chemicals | Equity | 4.60% |
Kirloskar Pneumatic Company Ltd. | Capital Goods | Equity | 3.89% |
Quess Corp Ltd. | Financial | Equity | 3.85% |
Elantas Beck India Ltd. | Chemicals | Equity | 3.55% |
IDFC Ltd. | Financial | Equity | 3.33% |
Gujarat Pipavav Port Ltd. | Services | Equity | 2.98% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 2.78% |
Time Technoplast Ltd. | Chemicals | Equity | 2.76% |
KSB Ltd. | Capital Goods | Equity | 2.76% |
CE Info Systems Ltd. | Technology | Equity | 2.70% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.69%
Inclusive of GST
Exit load
For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months.
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 | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Chandraprakash PadiyarOct 2018 - PresentView details
Chandraprakash Padiyar
Oct 2018 - Present
View details
Education
Mr. Padiyar is CFA & MBA in Finance from Symbiosis Institute of Business Management, Pune.
Experience
Prior to joining TATA Mutual Fund he has worked with UTI Mutual fund, Alchemy Capital Management Pvt Ltd.
Also manages these schemes
Jeetendra KhatriOct 2023 - PresentView details
Jeetendra Khatri
Oct 2023 - Present
View details
Education
Mr. Khatri has done Bachelor of Management Studies (B.M.S.) from Sydenham College of Commerce & Economics
Experience
Prior to joining Tata Mutual Fund, he has worked with J.P.Morgan India, Quantum Advisors, ICICI Securities Institutional and Daiwa Capital Markets India
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
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
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