Table of Contents
Top 10 Funds
Tata SIP is an easy method that helps investors invest money regularly. It is just like a Recurring deposit (RD), where you invest a fixed amount every month. Thus, it helps inculcate the disciplined habit of Investing for long-term. In a SIP or Systematic Investment plan you can an amount as low as INR 500 at a specified frequency, for e.g.- monthly/quarterly. Also, SIP is a great tool to achieve your Financial goals. It helps to identify your financial goals like retirement, purchase of a house/ car, marriage, etc. So, you can set aside a fixed sum of money regularly to meet these goals.
Some of the benefits of investing in Tata SIP are:
Investors keen to invest in a SIP plan, can choose from the below-mentioned best Tata SIP Mutual Funds. These funds have been shortlisted by undertaking certain parameters like AUM, NAV, past performances, peer average returns, etc.
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To provide income distribution and / or medium to long term capital gains by investing predominantly in equity / equity related instruments of the companies in the infrastructure sector. TATA Infrastructure Fund is a Equity - Sectoral fund was launched on 31 Dec 04. It is a fund with High risk and has given a Below is the key information for TATA Infrastructure Fund Returns up to 1 year are on To provide income distribution and / or medium to long term capital gains. Investments would be focused towards mid-cap stocks. TATA Mid Cap Growth Fund is a Equity - Mid Cap fund was launched on 1 Jul 94. It is a fund with Moderately High risk and has given a Below is the key information for TATA Mid Cap Growth Fund Returns up to 1 year are on To provide reasonable and regular income and/ or possible capital appreciation to its Unitholder. Tata Equity PE Fund is a Equity - Value fund was launched on 29 Jun 04. It is a fund with Moderately High risk and has given a Below is the key information for Tata Equity PE Fund Returns up to 1 year are on To provide reasonable and regular income and/ or possible capital appreciation to its Unitholder. Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) is a Equity - Value fund was launched on 30 Jun 04. It is a fund with Moderately High risk and has given a Below is the key information for Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) Returns up to 1 year are on To provide reasonable and regular income and/ or possible capital appreciation to its Unitholder. Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) is a Equity - Value fund was launched on 5 Oct 09. It is a fund with Moderately High risk and has given a Below is the key information for Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) Returns up to 1 year are on The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its assets in equity/equity related instruments of the companies in the Consumption Oriented sectors in India.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.The Scheme does not assure or guarantee any returns. TATA India Consumer Fund is a Equity - Sectoral fund was launched on 28 Dec 15. It is a fund with High risk and has given a Below is the key information for TATA India Consumer Fund Returns up to 1 year are on (Erstwhile Tata Equity Opportunities Fund) To provide income distribution and / or medium to long term capital gains while at all times emphasizing the importance of capital appreciation. Tata Large and Midcap Fund is a Equity - Large & Mid Cap fund was launched on 25 Feb 93. It is a fund with Moderately High risk and has given a Below is the key information for Tata Large and Midcap Fund Returns up to 1 year are on To provide medium to long term capital gains along with income tax relief to its Unitholders, while at all times emphasising the importance of capital appreciation.. Tata India Tax Savings Fund is a Equity - ELSS fund was launched on 13 Oct 14. It is a fund with Moderately High risk and has given a Below is the key information for Tata India Tax Savings Fund Returns up to 1 year are on "The investment objective of the scheme is to seek long term capital appreciation by investing at least 80% of it's net assets in equity/equity related instruments of the companies in the Resources & Energy sectors in India.
However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns." TATA Resources & Energy Fund is a Equity - Sectoral fund was launched on 28 Dec 15. It is a fund with High risk and has given a Below is the key information for TATA Resources & Energy Fund Returns up to 1 year are on To provide medium to long- term capital gains by investing in Shariah compliant equity and equity related instruments of well-researched value and growth - oriented companies. TATA Ethical Fund is a Equity - Sectoral fund was launched on 24 May 96. It is a fund with Moderately High risk and has given a Below is the key information for TATA Ethical Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) TATA Infrastructure Fund Growth ₹184.641
↑ 2.72 ₹1,885 150 17.1 39.9 72.1 36.1 28.3 45.1 TATA Mid Cap Growth Fund Growth ₹402.726
↑ 6.44 ₹3,348 150 10.9 25 56 26 24.9 40.5 Tata Equity PE Fund Growth ₹326.824
↑ 2.21 ₹7,301 150 6.4 26.7 49.4 25.3 20.3 37 Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) Normal Dividend, Reinvestment ₹112.187
↑ 0.76 ₹7,301 150 3.8 20.5 38.4 22.1 18.4 30.1 Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) Normal Dividend, Reinvestment ₹124.671
↑ 0.84 ₹7,301 150 5.1 22 42.1 21.7 17.9 33.6 TATA India Consumer Fund Growth ₹39.0374
↑ 0.38 ₹1,895 150 7.2 15.2 38.1 21.6 18.9 35.8 Tata Large and Midcap Fund Growth ₹483.329
↑ 1.92 ₹6,822 150 4.9 17.9 31.3 19.9 19.2 22.9 Tata India Tax Savings Fund Growth ₹38.9952
↑ 0.24 ₹4,028 500 4.1 16.1 32.2 18.4 17.1 24 TATA Resources & Energy Fund Growth ₹41.8435
↑ 0.53 ₹520 150 7 27.1 44.9 18.2 25 27.7 TATA Ethical Fund Growth ₹378.53
↑ 1.78 ₹2,370 150 5.4 17.9 31.8 18.2 19.9 26.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 May 24 1. TATA Infrastructure Fund
CAGR/Annualized
return of 16.2% since its launch. Ranked 15 in Sectoral
category. Return for 2023 was 45.1% , 2022 was 7.6% and 2021 was 53.5% . TATA Infrastructure Fund
Growth Launch Date 31 Dec 04 NAV (17 May 24) ₹184.641 ↑ 2.72 (1.50 %) Net Assets (Cr) ₹1,885 on 31 Mar 24 Category Equity - Sectoral AMC Tata Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 2.36 Sharpe Ratio 4.05 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 150 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹7,841 30 Apr 21 ₹12,789 30 Apr 22 ₹16,709 30 Apr 23 ₹18,805 30 Apr 24 ₹31,997 Returns for TATA Infrastructure Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 May 24 Duration Returns 1 Month 8.4% 3 Month 17.1% 6 Month 39.9% 1 Year 72.1% 3 Year 36.1% 5 Year 28.3% 10 Year 15 Year Since launch 16.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 45.1% 2022 7.6% 2021 53.5% 2020 11.1% 2019 2.8% 2018 -15.7% 2017 42.2% 2016 5.3% 2015 -0.2% 2014 63.1% Fund Manager information for TATA Infrastructure Fund
Name Since Tenure Abhinav Sharma 9 Mar 21 3.07 Yr. Data below for TATA Infrastructure Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Industrials 55.3% Utility 13.19% Basic Materials 11.43% Real Estate 8.1% Technology 2.73% Consumer Cyclical 2.44% Communication Services 1.47% Energy 0.62% Asset Allocation
Asset Class Value Cash 3.95% Equity 95.27% Debt 0.78% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 05 | LT7% ₹132 Cr 349,889 NTPC Ltd (Utilities)
Equity, Since 30 Jun 21 | 5325554% ₹78 Cr 2,325,000
↓ -70,000 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Jan 21 | 5329213% ₹62 Cr 460,000 DLF Ltd (Real Estate)
Equity, Since 30 Sep 20 | 5328683% ₹57 Cr 640,000 Cummins India Ltd (Industrials)
Equity, Since 30 Nov 20 | 5004803% ₹52 Cr 172,668
↓ -20,000 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 Jul 22 | 5001033% ₹51 Cr 2,050,000 Thermax Ltd (Industrials)
Equity, Since 30 Apr 21 | THERMAX3% ₹49 Cr 117,920 G R Infraprojects Ltd (Industrials)
Equity, Since 30 Nov 23 | 5433173% ₹49 Cr 377,647
↑ 42,700 Siemens Ltd (Industrials)
Equity, Since 30 Nov 18 | 5005503% ₹49 Cr 90,575 ABB India Ltd (Industrials)
Equity, Since 29 Feb 20 | 5000023% ₹48 Cr 75,500 2. TATA Mid Cap Growth Fund
CAGR/Annualized
return of 13.2% since its launch. Ranked 31 in Mid Cap
category. Return for 2023 was 40.5% , 2022 was 0.6% and 2021 was 40% . TATA Mid Cap Growth Fund
Growth Launch Date 1 Jul 94 NAV (17 May 24) ₹402.726 ↑ 6.44 (1.62 %) Net Assets (Cr) ₹3,348 on 31 Mar 24 Category Equity - Mid Cap AMC Tata Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.15 Sharpe Ratio 3.26 Information Ratio -0.74 Alpha Ratio 3.31 Min Investment 5,000 Min SIP Investment 150 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹8,904 30 Apr 21 ₹14,402 30 Apr 22 ₹17,348 30 Apr 23 ₹18,105 30 Apr 24 ₹28,288 Returns for TATA Mid Cap Growth Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 May 24 Duration Returns 1 Month 6.9% 3 Month 10.9% 6 Month 25% 1 Year 56% 3 Year 26% 5 Year 24.9% 10 Year 15 Year Since launch 13.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 40.5% 2022 0.6% 2021 40% 2020 24.3% 2019 6.5% 2018 -13% 2017 49.8% 2016 -2.2% 2015 10.8% 2014 80% Fund Manager information for TATA Mid Cap Growth Fund
Name Since Tenure Satish Mishra 9 Mar 21 3.06 Yr. Data below for TATA Mid Cap Growth Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Industrials 35.27% Financial Services 16.28% Health Care 10.59% Basic Materials 9.87% Consumer Cyclical 9.1% Real Estate 6.38% Technology 3.73% Consumer Defensive 2.31% Energy 1.49% Communication Services 1.41% Utility 1.37% Asset Allocation
Asset Class Value Cash 2.19% Equity 97.81% Top Securities Holdings / Portfolio
Name Holding Value Quantity Thermax Ltd (Industrials)
Equity, Since 30 Apr 21 | THERMAX4% ₹122 Cr 292,162
↓ -4,356 Cummins India Ltd (Industrials)
Equity, Since 31 Mar 21 | 5004803% ₹114 Cr 380,000 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 30 Jun 23 | AUROPHARMA3% ₹109 Cr 1,000,000 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Sep 22 | 5001033% ₹104 Cr 4,200,000 PI Industries Ltd (Basic Materials)
Equity, Since 31 Dec 15 | PIIND3% ₹97 Cr 250,000 CreditAccess Grameen Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Nov 22 | 5417703% ₹86 Cr 600,000 AIA Engineering Ltd (Industrials)
Equity, Since 31 Oct 13 | AIAENG3% ₹86 Cr 220,000
↑ 2,000 Lupin Ltd (Healthcare)
Equity, Since 31 Dec 22 | 5002572% ₹81 Cr 500,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Jul 22 | BEL2% ₹81 Cr 4,000,000 Kajaria Ceramics Ltd (Industrials)
Equity, Since 30 Jun 22 | 5002332% ₹80 Cr 693,950
↑ 23,950 3. Tata Equity PE Fund
CAGR/Annualized
return of 19.2% since its launch. Ranked 7 in Value
category. Return for 2023 was 37% , 2022 was 5.9% and 2021 was 28% . Tata Equity PE Fund
Growth Launch Date 29 Jun 04 NAV (17 May 24) ₹326.824 ↑ 2.21 (0.68 %) Net Assets (Cr) ₹7,301 on 31 Mar 24 Category Equity - Value AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.72 Sharpe Ratio 2.96 Information Ratio 0.98 Alpha Ratio 3.84 Min Investment 5,000 Min SIP Investment 150 Exit Load 0-18 Months (1%),18 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹8,498 30 Apr 21 ₹12,264 30 Apr 22 ₹14,521 30 Apr 23 ₹16,014 30 Apr 24 ₹24,048 Returns for Tata Equity PE Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 May 24 Duration Returns 1 Month 5.1% 3 Month 6.4% 6 Month 26.7% 1 Year 49.4% 3 Year 25.3% 5 Year 20.3% 10 Year 15 Year Since launch 19.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 37% 2022 5.9% 2021 28% 2020 12.5% 2019 5.3% 2018 -7.1% 2017 39.4% 2016 16.2% 2015 0.3% 2014 69.5% Fund Manager information for Tata Equity PE Fund
Name Since Tenure Sonam Udasi 1 Apr 16 8.01 Yr. Amey Sathe 18 Jun 18 5.79 Yr. Data below for Tata Equity PE Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 29.39% Consumer Cyclical 14.96% Energy 13.56% Industrials 8.88% Consumer Defensive 6.99% Basic Materials 6.85% Utility 6.5% Technology 5.7% Health Care 2.2% Communication Services 1.6% Asset Allocation
Asset Class Value Cash 3.37% Equity 96.63% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | 5005476% ₹444 Cr 7,370,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK6% ₹418 Cr 2,889,000
↓ -450,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | KOTAKBANK4% ₹308 Cr 1,723,000 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Dec 21 | 5411544% ₹299 Cr 900,000
↓ -74,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK4% ₹295 Cr 2,700,000 NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 5325554% ₹289 Cr 8,615,000 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | HEROMOTOCO4% ₹289 Cr 611,855 Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA4% ₹287 Cr 6,618,500
↓ -200,000 Wipro Ltd (Technology)
Equity, Since 31 Dec 23 | 5076854% ₹277 Cr 5,760,000
↑ 360,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC4% ₹270 Cr 6,310,000 4. Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)
CAGR/Annualized
return of 18.7% since its launch. Return for 2023 was 30.1% , 2022 was 5.9% and 2021 was 27.8% . Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)
Normal Dividend, Reinvestment Launch Date 30 Jun 04 NAV (17 May 24) ₹112.187 ↑ 0.76 (0.68 %) Net Assets (Cr) ₹7,301 on 31 Mar 24 Category Equity - Value AMC Tata Asset Management Limited Rating Risk Moderately High Expense Ratio 1.72 Sharpe Ratio 2.63 Information Ratio 0.14 Alpha Ratio 1.69 Min Investment 5,000 Min SIP Investment 150 Exit Load 0-18 Months (1%),18 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹8,494 30 Apr 21 ₹12,245 30 Apr 22 ₹14,479 30 Apr 23 ₹15,961 30 Apr 24 ₹22,209 Returns for Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 May 24 Duration Returns 1 Month 5.1% 3 Month 3.8% 6 Month 20.5% 1 Year 38.4% 3 Year 22.1% 5 Year 18.4% 10 Year 15 Year Since launch 18.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 30.1% 2022 5.9% 2021 27.8% 2020 12.4% 2019 5.3% 2018 -7.1% 2017 39.4% 2016 16.2% 2015 0.3% 2014 69.5% Fund Manager information for Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)
Name Since Tenure Sonam Udasi 1 Apr 16 8 Yr. Amey Sathe 18 Jun 18 5.79 Yr. Data below for Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 29.39% Consumer Cyclical 14.96% Energy 13.56% Industrials 8.88% Consumer Defensive 6.99% Basic Materials 6.85% Utility 6.5% Technology 5.7% Health Care 2.2% Communication Services 1.6% Asset Allocation
Asset Class Value Cash 3.37% Equity 96.63% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | 5005476% ₹444 Cr 7,370,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK6% ₹418 Cr 2,889,000
↓ -450,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | KOTAKBANK4% ₹308 Cr 1,723,000 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Dec 21 | 5411544% ₹299 Cr 900,000
↓ -74,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK4% ₹295 Cr 2,700,000 NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 5325554% ₹289 Cr 8,615,000 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | HEROMOTOCO4% ₹289 Cr 611,855 Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA4% ₹287 Cr 6,618,500
↓ -200,000 Wipro Ltd (Technology)
Equity, Since 31 Dec 23 | 5076854% ₹277 Cr 5,760,000
↑ 360,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC4% ₹270 Cr 6,310,000 5. Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%)
CAGR/Annualized
return of 14.2% since its launch. Return for 2023 was 33.6% , 2022 was 4.6% and 2021 was 24.8% . Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%)
Normal Dividend, Reinvestment Launch Date 5 Oct 09 NAV (17 May 24) ₹124.671 ↑ 0.84 (0.68 %) Net Assets (Cr) ₹7,301 on 31 Mar 24 Category Equity - Value AMC Tata Asset Management Limited Rating Risk Moderately High Expense Ratio 1.72 Sharpe Ratio 2.76 Information Ratio 0.05 Alpha Ratio 1.63 Min Investment 5,000 Min SIP Investment 150 Exit Load 0-18 Months (1%),18 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹8,498 30 Apr 21 ₹12,105 30 Apr 22 ₹13,971 30 Apr 23 ₹15,209 30 Apr 24 ₹21,729 Returns for Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%)
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 May 24 Duration Returns 1 Month 5.1% 3 Month 5.1% 6 Month 22% 1 Year 42.1% 3 Year 21.7% 5 Year 17.9% 10 Year 15 Year Since launch 14.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 33.6% 2022 4.6% 2021 24.8% 2020 11% 2019 5.3% 2018 -7.1% 2017 39.4% 2016 16.2% 2015 0.3% 2014 67.4% Fund Manager information for Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%)
Name Since Tenure Sonam Udasi 1 Apr 16 8 Yr. Amey Sathe 18 Jun 18 5.79 Yr. Data below for Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 29.39% Consumer Cyclical 14.96% Energy 13.56% Industrials 8.88% Consumer Defensive 6.99% Basic Materials 6.85% Utility 6.5% Technology 5.7% Health Care 2.2% Communication Services 1.6% Asset Allocation
Asset Class Value Cash 3.37% Equity 96.63% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | 5005476% ₹444 Cr 7,370,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK6% ₹418 Cr 2,889,000
↓ -450,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | KOTAKBANK4% ₹308 Cr 1,723,000 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Dec 21 | 5411544% ₹299 Cr 900,000
↓ -74,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK4% ₹295 Cr 2,700,000 NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 5325554% ₹289 Cr 8,615,000 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | HEROMOTOCO4% ₹289 Cr 611,855 Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA4% ₹287 Cr 6,618,500
↓ -200,000 Wipro Ltd (Technology)
Equity, Since 31 Dec 23 | 5076854% ₹277 Cr 5,760,000
↑ 360,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC4% ₹270 Cr 6,310,000 6. TATA India Consumer Fund
CAGR/Annualized
return of 17.6% since its launch. Return for 2023 was 35.8% , 2022 was 1% and 2021 was 27.5% . TATA India Consumer Fund
Growth Launch Date 28 Dec 15 NAV (17 May 24) ₹39.0374 ↑ 0.38 (0.98 %) Net Assets (Cr) ₹1,895 on 31 Mar 24 Category Equity - Sectoral AMC Tata Asset Management Limited Rating Risk High Expense Ratio 1.97 Sharpe Ratio 2.79 Information Ratio -0.16 Alpha Ratio 3.17 Min Investment 5,000 Min SIP Investment 150 Exit Load 0-18 Months (1%),18 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹9,218 30 Apr 21 ₹12,663 30 Apr 22 ₹15,423 30 Apr 23 ₹16,075 30 Apr 24 ₹22,661 Returns for TATA India Consumer Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 May 24 Duration Returns 1 Month 4.3% 3 Month 7.2% 6 Month 15.2% 1 Year 38.1% 3 Year 21.6% 5 Year 18.9% 10 Year 15 Year Since launch 17.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 35.8% 2022 1% 2021 27.5% 2020 21% 2019 -2% 2018 -2.1% 2017 73.3% 2016 3.1% 2015 2014 Fund Manager information for TATA India Consumer Fund
Name Since Tenure Sonam Udasi 1 Apr 16 8 Yr. Aditya Bagul 3 Oct 23 0.49 Yr. Data below for TATA India Consumer Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Consumer Cyclical 39.96% Consumer Defensive 35.67% Industrials 9.27% Basic Materials 4.71% Technology 2.5% Financial Services 1.79% Asset Allocation
Asset Class Value Cash 6.1% Equity 93.9% Top Securities Holdings / Portfolio
Name Holding Value Quantity ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 20 | ITC8% ₹155 Cr 3,610,000
↑ 250,000 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 May 23 | 5433207% ₹129 Cr 7,070,000
↑ 1,100,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | MARUTI6% ₹116 Cr 92,400
↑ 12,000 Nestle India Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | NESTLEIND6% ₹111 Cr 425,000
↓ -32,000 Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 30 Sep 19 | 5008006% ₹111 Cr 1,013,000 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | 5324976% ₹109 Cr 631,500 Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | TITAN5% ₹103 Cr 270,000 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jan 18 | 5002515% ₹91 Cr 231,000 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | HEROMOTOCO4% ₹77 Cr 162,000 Metro Brands Ltd (Consumer Cyclical)
Equity, Since 31 Dec 21 | 5434264% ₹71 Cr 611,970 7. Tata Large and Midcap Fund
CAGR/Annualized
return of 13.2% since its launch. Ranked 51 in Large & Mid Cap
category. Return for 2023 was 22.9% , 2022 was 11.2% and 2021 was 28.5% . Tata Large and Midcap Fund
Growth Launch Date 25 Feb 93 NAV (17 May 24) ₹483.329 ↑ 1.92 (0.40 %) Net Assets (Cr) ₹6,822 on 31 Mar 24 Category Equity - Large & Mid Cap AMC Tata Asset Management Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.98 Sharpe Ratio 2.27 Information Ratio -0.81 Alpha Ratio -5.74 Min Investment 5,000 Min SIP Investment 150 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹9,047 30 Apr 21 ₹13,526 30 Apr 22 ₹15,706 30 Apr 23 ₹17,724 30 Apr 24 ₹23,686 Returns for Tata Large and Midcap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 May 24 Duration Returns 1 Month 3% 3 Month 4.9% 6 Month 17.9% 1 Year 31.3% 3 Year 19.9% 5 Year 19.2% 10 Year 15 Year Since launch 13.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 22.9% 2022 11.2% 2021 28.5% 2020 15.5% 2019 13.9% 2018 -5.3% 2017 31.9% 2016 1.5% 2015 6.6% 2014 48.5% Fund Manager information for Tata Large and Midcap Fund
Name Since Tenure Chandraprakash Padiyar 3 Sep 18 5.58 Yr. Meeta Shetty 1 Nov 19 4.42 Yr. Data below for Tata Large and Midcap Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 29.37% Industrials 13.19% Basic Materials 10.63% Consumer Cyclical 10.6% Consumer Defensive 7.4% Health Care 6.64% Communication Services 5.32% Technology 5.21% Energy 5.01% Utility 1.02% Asset Allocation
Asset Class Value Cash 5.63% Equity 94.37% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | HDFCBANK8% ₹536 Cr 3,700,000 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 30 Jun 18 | VBL6% ₹380 Cr 2,717,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 17 | RELIANCE5% ₹342 Cr 1,150,000 State Bank of India (Financial Services)
Equity, Since 30 Apr 14 | SBIN5% ₹308 Cr 4,100,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | ICICIBANK4% ₹279 Cr 2,550,000 PI Industries Ltd (Basic Materials)
Equity, Since 30 Sep 18 | PIIND4% ₹251 Cr 648,872
↑ 13,872 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | TATAMOTORS3% ₹208 Cr 2,100,000 IDFC First Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | IDFCFIRSTB3% ₹204 Cr 27,000,000 HDFC Asset Management Co Ltd (Financial Services)
Equity, Since 31 Jul 23 | 5417293% ₹197 Cr 525,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 20 | BHARTIARTL3% ₹193 Cr 1,573,632 8. Tata India Tax Savings Fund
CAGR/Annualized
return of 15.2% since its launch. Ranked 1 in ELSS
category. Return for 2023 was 24% , 2022 was 5.9% and 2021 was 30.4% . Tata India Tax Savings Fund
Growth Launch Date 13 Oct 14 NAV (17 May 24) ₹38.9952 ↑ 0.24 (0.62 %) Net Assets (Cr) ₹4,028 on 31 Mar 24 Category Equity - ELSS AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.75 Sharpe Ratio 2.14 Information Ratio -0.58 Alpha Ratio -4.3 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹8,621 30 Apr 21 ₹12,683 30 Apr 22 ₹15,084 30 Apr 23 ₹15,997 30 Apr 24 ₹21,551 Returns for Tata India Tax Savings Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 May 24 Duration Returns 1 Month 2.5% 3 Month 4.1% 6 Month 16.1% 1 Year 32.2% 3 Year 18.4% 5 Year 17.1% 10 Year 15 Year Since launch 15.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 24% 2022 5.9% 2021 30.4% 2020 11.9% 2019 13.6% 2018 -8.4% 2017 46% 2016 2.1% 2015 13.3% 2014 Fund Manager information for Tata India Tax Savings Fund
Name Since Tenure Sailesh Jain 16 Dec 21 2.29 Yr. Tejas Gutka 9 Mar 21 3.07 Yr. Data below for Tata India Tax Savings Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 31.98% Industrials 15.23% Consumer Cyclical 12.42% Technology 7.95% Basic Materials 6.92% Energy 4.98% Communication Services 4.52% Health Care 4.47% Utility 3.69% Consumer Defensive 2.32% Real Estate 2.27% Asset Allocation
Asset Class Value Cash 3.25% Equity 96.75% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | HDFCBANK8% ₹313 Cr 2,160,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK6% ₹254 Cr 2,325,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 18 | RELIANCE5% ₹201 Cr 675,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 18 | SBIN5% ₹188 Cr 2,500,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY4% ₹174 Cr 1,160,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 5322153% ₹136 Cr 1,300,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 16 | LT3% ₹133 Cr 352,147 NTPC Ltd (Utilities)
Equity, Since 30 Jun 21 | 5325553% ₹116 Cr 3,451,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 19 | BHARTIARTL3% ₹115 Cr 940,000 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Jun 22 | 5324972% ₹93 Cr 540,000 9. TATA Resources & Energy Fund
CAGR/Annualized
return of 18.6% since its launch. Return for 2023 was 27.7% , 2022 was 1.4% and 2021 was 46.6% . TATA Resources & Energy Fund
Growth Launch Date 28 Dec 15 NAV (17 May 24) ₹41.8435 ↑ 0.53 (1.29 %) Net Assets (Cr) ₹520 on 31 Mar 24 Category Equity - Sectoral AMC Tata Asset Management Limited Rating Risk High Expense Ratio 1.89 Sharpe Ratio 2.04 Information Ratio -0.88 Alpha Ratio -3.33 Min Investment 5,000 Min SIP Investment 150 Exit Load 0-3 Months (0.25%),3 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹9,545 30 Apr 21 ₹16,902 30 Apr 22 ₹20,773 30 Apr 23 ₹20,264 30 Apr 24 ₹29,069 Returns for TATA Resources & Energy Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 May 24 Duration Returns 1 Month 3.4% 3 Month 7% 6 Month 27.1% 1 Year 44.9% 3 Year 18.2% 5 Year 25% 10 Year 15 Year Since launch 18.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 27.7% 2022 1.4% 2021 46.6% 2020 30.6% 2019 9.7% 2018 -15.6% 2017 32.3% 2016 21.3% 2015 2014 Fund Manager information for TATA Resources & Energy Fund
Name Since Tenure Satish Mishra 9 Mar 21 3.06 Yr. Data below for TATA Resources & Energy Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Basic Materials 49.71% Utility 23.62% Energy 19.23% Consumer Defensive 2.65% Industrials 1.06% Consumer Cyclical 0.96% Asset Allocation
Asset Class Value Cash 2.76% Equity 97.24% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 30 Jun 22 | 5325558% ₹40 Cr 1,200,000
↑ 100,000 Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 5002955% ₹27 Cr 1,000,000
↑ 520,000 Ambuja Cements Ltd (Basic Materials)
Equity, Since 31 Aug 20 | 5004255% ₹26 Cr 421,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 17 | RELIANCE5% ₹25 Cr 85,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Aug 19 | ULTRACEMCO5% ₹25 Cr 25,500 Tata Power Co Ltd (Utilities)
Equity, Since 31 May 20 | 5004005% ₹23 Cr 595,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Dec 23 | 5003124% ₹23 Cr 840,000 Grasim Industries Ltd (Basic Materials)
Equity, Since 31 Dec 20 | GRASIM4% ₹20 Cr 87,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Mar 19 | 5005473% ₹18 Cr 300,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 29 Feb 24 | 5328983% ₹17 Cr 600,000
↑ 280,000 10. TATA Ethical Fund
CAGR/Annualized
return of 16.6% since its launch. Ranked 59 in Sectoral
category. Return for 2023 was 26.7% , 2022 was -6.5% and 2021 was 44.9% . TATA Ethical Fund
Growth Launch Date 24 May 96 NAV (17 May 24) ₹378.53 ↑ 1.78 (0.47 %) Net Assets (Cr) ₹2,370 on 31 Mar 24 Category Equity - Sectoral AMC Tata Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.92 Sharpe Ratio 1.95 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 150 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹9,467 30 Apr 21 ₹14,258 30 Apr 22 ₹17,411 30 Apr 23 ₹17,654 30 Apr 24 ₹23,298 Returns for TATA Ethical Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 May 24 Duration Returns 1 Month 5.8% 3 Month 5.4% 6 Month 17.9% 1 Year 31.8% 3 Year 18.2% 5 Year 19.9% 10 Year 15 Year Since launch 16.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 26.7% 2022 -6.5% 2021 44.9% 2020 26.2% 2019 3% 2018 -5.9% 2017 36.2% 2016 -5.6% 2015 7.2% 2014 41.5% Fund Manager information for TATA Ethical Fund
Name Since Tenure Abhinav Sharma 6 Sep 21 2.65 Yr. Data below for TATA Ethical Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Technology 23.73% Industrials 23.38% Basic Materials 14.39% Consumer Defensive 12.22% Health Care 11.35% Consumer Cyclical 7.82% Utility 2.1% Energy 1.44% Asset Allocation
Asset Class Value Cash 3.58% Equity 96.42% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 Jul 19 | INFY7% ₹157 Cr 1,045,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 19 | TCS6% ₹141 Cr 362,620 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 15 | 5006964% ₹99 Cr 439,000 HCL Technologies Ltd (Technology)
Equity, Since 31 Aug 19 | HCLTECH4% ₹93 Cr 602,000 Cummins India Ltd (Industrials)
Equity, Since 31 Mar 12 | 5004803% ₹79 Cr 262,000 Siemens Ltd (Industrials)
Equity, Since 31 Jul 14 | 5005503% ₹76 Cr 141,000 Ambuja Cements Ltd (Basic Materials)
Equity, Since 30 Sep 14 | 5004253% ₹66 Cr 1,080,000 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 Aug 22 | 5001032% ₹58 Cr 2,350,000 Havells India Ltd (Industrials)
Equity, Since 31 Jan 22 | 5173542% ₹50 Cr 331,672 Biocon Ltd (Healthcare)
Equity, Since 31 Aug 23 | 5325232% ₹50 Cr 1,900,000
Want to know how your SIP investment will grow if you invest a certain amount monthly for a specific period of time? We will explain you with an example.
SIP calculators usually take inputs such as the SIP investment amount(goal) one seeks to invest, the number of years of investing required, expected Inflation rates (one needs to account for this!) and expected returns. Hence, one can calculate the SIP returns required to achieve a goal!
Let’s suppose, if you invest INR 10,000 for 10 years, see how your SIP investment grows-
Monthly Investment: INR 10,000
Investment Period: 10 years
Total Amount Invested: INR 12,00,000
Long-term Growth Rate (approx.): 15%
Expected Returns as per sip calculator: INR 27,86,573
Net Profit: INR 15,86,573 (Absolute Return= 132.2%)
The above calculations show that if you invest INR 10,000 monthly for 10 years (a total of INR 12,00,000
) you will earn INR 27,86,573
, which means the net profit you make is INR 15,86,573
. Isn’t it great!
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