1M
6M
1Y
3Y
5Y
All
| NAV: 22 Oct 2024 | ₹51.28 |
| Min. SIP amount | ₹100 |
| Rating | 2 |
| Fund size | ₹2,521.62Cr |
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 | 38.5% | 20.9% | 22.2% | 20.4% |
| Category average | 36.8% | 19.1% | 20.3% | NA |
| Rank with in category | 2 | 6 | 6 | NA |
Understand terms
Holdings (39)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ITC Ltd. | Consumer Staples | Equity | 9.60% |
Zomato Ltd. | Services | Equity | 8.96% |
Nestle India Ltd. | Consumer Staples | Equity | 5.22% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 5.17% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.83% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 4.80% |
Trent Ltd. | Services | Equity | 4.35% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 4.15% |
DOMS Industries Ltd. | Consumer Staples | Equity | 3.46% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.97% |
See All
Pros and cons
Category: Equity Thematic
Pros
Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
Lower expense ratio: 0.7%
1Y category rank: 2
Cons
Low rating: 2
Expense ratio, exit load and tax
Expense ratio: 0.70%
Inclusive of GST
Exit load
Exit load of 0.25% if redeemed within 30 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
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
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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