1M
6M
1Y
3Y
5Y
All
| NAV: 13 May 2024 | ₹147.12 |
| Min. SIP amount | ₹150 |
| Rating | 3 |
| Fund size | ₹700.96Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Other Index
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 21.7% | 15.6% | 15.7% | 13.2% |
| Category average | 34.4% | 17.6% | 16.7% | NA |
| Rank with in category | 80 | 45 | 36 | NA |
Understand terms
Holdings (52)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 11.46% |
Reliance Industries Ltd. | Energy | Equity | 9.95% |
ICICI Bank Ltd. | Financial | Equity | 8.10% |
Infosys Ltd. | Technology | Equity | 5.08% |
Larsen & Toubro Ltd. | Construction | Equity | 4.26% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.88% |
ITC Ltd. | Consumer Staples | Equity | 3.87% |
Bharti Airtel Ltd. | Communication | Equity | 3.45% |
Axis Bank Ltd. | Financial | Equity | 3.32% |
State Bank of India | Financial | Equity | 3.18% |
See All
Pros and cons
Category: Other Index
Pros
Cons
Lower expense ratio: 0.2%
Consistently lower annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Lower alpha: -1.49
The fund has generated returns lower than benchmark - NIFTY 50 Total Return Index - in the last 3Y
Expense ratio, exit load and tax
Expense ratio: 0.20%
Inclusive of GST
Exit load
Exit load of 0.25% if redeemed within 7 days
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
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
Kapil MenonApr 2024 - PresentView details
Kapil Menon
Apr 2024 - Present
View details
Education
Mr. Menon has done B.Com
Experience
He has been working with Tata Mutual Fund since 2006
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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