1M
6M
1Y
3Y
5Y
All
| NAV: 22 Oct 2024 | ₹74.13 |
| Min. SIP amount | ₹150 |
| Rating | 3 |
| Fund size | ₹2,233.33Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 29.4% | 14.0% | 17.0% | 16.6% |
| Category average | 28.0% | 13.1% | 16.8% | NA |
| Rank with in category | 15 | 19 | 20 | NA |
Understand terms
Holdings (68)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.10% |
Reliance Industries Ltd. | Energy | Equity | 4.07% |
ITC Ltd. | Consumer Staples | Equity | 3.59% |
Zomato Ltd. | Services | Equity | 2.56% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 2.42% |
Solar Industries India Ltd. | Chemicals | Equity | 2.31% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.30% |
Oil India Ltd. | Energy | Equity | 2.29% |
Mahanagar Gas Ltd. | Energy | Equity | 1.90% |
Kirloskar Pneumatic Company Ltd. | Capital Goods | Equity | 1.80% |
See All
Pros and cons
Category: Hybrid Aggressive Hybrid
Pros
Lower expense ratio: 0.59%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Higher alpha: 3.07
The fund has generated returns higher than benchmark - CRISIL Hybrid 25+75 Aggressive Index - in the last 3Y
Cons
Lock-in period: 5Y
Expense ratio, exit load and tax
Expense ratio: 0.59%
Inclusive of GST
Exit load
Exit load of 1% if redeemed before 61 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 | ₹150 |
Fund management
Murthy NagarajanApr 2017 - PresentView details
Murthy Nagarajan
Apr 2017 - Present
View details
Education
Mr. Nagarajan is a M.Com, ICWA and PGPMS.
Experience
Prior to joining Tata AMC he has worked with Quantum AMC as head fixed income, Mirae Asset Global Investment India Ltd..
Also manages these schemes
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
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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