1M
6M
1Y
3Y
5Y
All
| NAV: 22 Oct 2024 | ₹464.12 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹3,329.71Cr |
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 Thematic
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 31.6% | 15.8% | 22.1% | 16.8% |
| Category average | 38.3% | 17.8% | 22.8% | NA |
| Rank with in category | 44 | 18 | 11 | NA |
Understand terms
Holdings (63)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Tata Consultancy Services Ltd. | Technology | Equity | 5.11% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 4.46% |
HCL Technologies Ltd. | Technology | Equity | 3.97% |
Cummins India Ltd. | Capital Goods | Equity | 3.04% |
Siemens Ltd. | Capital Goods | Equity | 2.69% |
Alkem Laboratories Ltd. | Healthcare | Equity | 2.28% |
Tech Mahindra Ltd. | Technology | Equity | 1.95% |
Havells India Ltd. | Capital Goods | Equity | 1.95% |
Shree Cement Ltd. | Construction | Equity | 1.90% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.84% |
See All
Pros and cons
Category: Equity Thematic
Pros
10Y annualised returns higher than category average by 0.46%
Higher alpha: 1.11
The fund has generated returns higher than benchmark - NIFTY 500 Shariah Total Return Index - in the last 3Y
Lower expense ratio: 0.67%
Cons
Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
Expense ratio, exit load and tax
Expense ratio: 0.67%
Inclusive of GST
Exit load
Exit load of 0.50% if redeemed within 90 days.
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 | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
Fund management
Abhinav SharmaSep 2021 - PresentView details
Abhinav Sharma
Sep 2021 - Present
View details
Education
Mr. Sharma holds B.Tech degree from IIT Kharagpur & PGDCM from IIM Calcutta.
Experience
Prior to joining Tata Mutual Fund he has worked with Taurus mutual fund, ING Vysya Life Insurance as Sr. Manager (Investments), Edelweiss Securities as Manager (Research & Investments) & ICICI Lombard General Insurance as Investment Manager.
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
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