1M
6M
1Y
3Y
5Y
All
| NAV: 22 Oct 2024 | ₹25.51 |
| Min. SIP amount | ₹100 |
| Rating | 3 |
| Fund size | ₹3,139.60Cr |
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 Flexi Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 28.8% | 13.7% | 17.7% | 16.5% |
| Category average | 34.3% | 14.9% | 18.8% | NA |
| Rank with in category | 65 | 49 | 38 | NA |
Understand terms
Holdings (55)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.92% |
Reliance Industries Ltd. | Energy | Equity | 4.42% |
ICICI Bank Ltd. | Financial | Equity | 3.60% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.81% |
PNB Housing Finance Ltd. | Financial | Equity | 2.39% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.32% |
ITC Ltd. | Consumer Staples | Equity | 2.28% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 2.20% |
Avenue Supermarts Ltd. | Services | Equity | 2.16% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 2.10% |
See All
Pros and cons
Category: Equity Flexi Cap
Pros
Lower expense ratio: 0.65%
Cons
Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
Expense ratio, exit load and tax
Expense ratio: 0.65%
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 | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
Fund management
Amey SatheApr 2023 - PresentView details
Amey Sathe
Apr 2023 - Present
View details
Education
Mr. Sathe is MMS & CFA
Experience
Prior to joining TATA Mutual Fund he has worked with JM Financial Institutional Securities Ltd as Assistant Vice President Equity Research, CARE Ratings as Deputy Manager and HDFC Securities in Equity research.
Also manages these schemes
Aditya BagulOct 2023 - PresentView details
Aditya Bagul
Oct 2023 - Present
View details
Education
Mr. Bagul has done B.Com, CA and CFA
Experience
Prior to joining Tata Mutual Fund, he has worked with Axis Capital Ltd., Ambit Capital and Reliance Capital
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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