1M
6M
1Y
3Y
5Y
All
| NAV: 13 May 2024 | ₹46.24 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹593.80Cr |
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 Sectoral / Thematic
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 40.1% | 18.4% | 26.3% | 20.0% |
| Category average | 37.9% | 16.4% | 24.3% | NA |
| Rank with in category | 2 | 2 | 1 | NA |
Understand terms
Holdings (39)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
NTPC Ltd. | Energy | Equity | 8.26% |
Vedanta Ltd. | Metals & Mining | Equity | 5.36% |
Coal India Ltd. | Energy | Equity | 4.59% |
Tata Power Company Ltd. | Energy | Equity | 4.50% |
Ambuja Cements Ltd. | Construction | Equity | 4.40% |
Ultratech Cement Ltd. | Construction | Equity | 4.28% |
Reliance Industries Ltd. | Energy | Equity | 4.20% |
Oil & Natural Gas Corporation Ltd. | Energy | Equity | 4.00% |
Grasim Industries Ltd. | Construction | Equity | 3.53% |
Dalmia Bharat Ltd. | Construction | Equity | 3.10% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.76%
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
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 | ₹100 |
Fund management
Satish Chandra MishraNov 2018 - PresentView details
Satish Chandra Mishra
Nov 2018 - Present
View details
Education
Mr. Mishra has done B.tech & PGDM
Experience
Prior to joining TATA Mutual Fund, he has worked with HDFC Securities Ltd. and PINC Research.
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
www.camsonline.comCompare funds
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