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Table of Contents
- टाटा एसआईपी म्यूचुअल फंड में निवेश क्यों करें?
- इक्विटी में सर्वश्रेष्ठ टाटा एसआईपी म्युचुअल फंड
- एसआईपी निवेश कैसे बढ़ता है?
- टाटा म्यूचुअल फंड एसआईपी ऑनलाइन में निवेश कैसे करें?
Top 10 Funds
- TATA Infrastructure Fund
- TATA India Pharma & Healthcare Fund
- Tata Equity PE Fund
- Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)
- TATA Mid Cap Growth Fund
- TATA India Consumer Fund
- Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%)
- Tata Large and Midcap Fund
- Tata India Tax Savings Fund
- TATA Banking and Financial Services Fund
बेस्ट टाटा एसआईपी म्यूचुअल फंड 2022
प्रणालीसिप एक आसान तरीका है जो निवेशकों को नियमित रूप से पैसा निवेश करने में मदद करता है। यह एक की तरह हैआवर्ती जमा (आरडी), जहां आप हर महीने एक निश्चित राशि का निवेश करते हैं। इस प्रकार, यह अनुशासित आदत को विकसित करने में मदद करता हैनिवेश लंबी अवधि के लिए। SIP या सिस्टमैटिक . मेंनिवेश योजना आप एक निर्दिष्ट आवृत्ति पर INR 500 जितनी कम राशि प्राप्त कर सकते हैं, उदाहरण के लिए- मासिक/तिमाही। साथ ही, एसआईपी आपकी उपलब्धि हासिल करने का एक बेहतरीन साधन हैवित्तीय लक्ष्यों. यह आपके वित्तीय लक्ष्यों की पहचान करने में मदद करता है जैसेनिवृत्ति, घर/कार की खरीद, शादी आदि। इसलिए, आप इन लक्ष्यों को पूरा करने के लिए नियमित रूप से एक निश्चित राशि अलग रख सकते हैं।
टाटा एसआईपी म्यूचुअल फंड में निवेश क्यों करें?
कुछ केनिवेश के लाभ टाटा एसआईपी में हैं:
- रुपया लागत औसत
- कंपाउंडिंग की शक्ति
- लंबी अवधि की बचत की आदत
- समय की आवश्यकता नहीं हैमंडी
- वहनीय और लचीला
निवेशक उत्सुक हैंSIP में निवेश करें योजना, नीचे दिए गए सर्वोत्तम टाटा एसआईपी में से चुन सकते हैंम्यूचुअल फंड्स. इन फंडों को एयूएम जैसे कुछ मानकों को पूरा करके शॉर्टलिस्ट किया गया है।नहीं हैं, पिछले प्रदर्शन, सहकर्मी औसत रिटर्न, आदि।
Talk to our investment specialist
इक्विटी में सर्वश्रेष्ठ टाटा एसआईपी म्युचुअल फंड
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 The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in the pharma & healthcare 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 Pharma & Healthcare 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 Pharma & Healthcare 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 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 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 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 (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 atleast 80% of its net assets in equity/equity related instruments of the companies in the Banking and Financial Services sector in India. TATA Banking and Financial Services 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 Banking and Financial Services 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 ₹167.881
↑ 2.39 ₹2,404 150 -15.6 -16.5 11.6 19.5 24.1 22.9 TATA India Pharma & Healthcare Fund Growth ₹29.9489
↑ 0.04 ₹1,214 150 -4.4 8.7 29.1 19 25.9 40.4 Tata Equity PE Fund Growth ₹333.805
↑ 0.32 ₹8,640 150 -10.3 -8 13.7 17.4 18.8 21.7 Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) Normal Dividend, Reinvestment ₹111.733
↑ 0.11 ₹8,640 150 -10.3 -8 13.6 17.3 18.7 21.6 TATA Mid Cap Growth Fund Growth ₹408.117
↑ 3.68 ₹4,494 150 -8.9 -8.1 14.5 16.9 22.4 22.7 TATA India Consumer Fund Growth ₹43.4903
↓ -0.07 ₹2,414 150 -8 1.1 17.5 16.9 19.2 26.7 Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) Normal Dividend, Reinvestment ₹124.169
↑ 0.12 ₹8,640 150 -10.3 -9.1 12.3 15.9 17 20.1 Tata Large and Midcap Fund Growth ₹495.481
↑ 4.39 ₹8,342 150 -9.6 -5.7 9.9 13.3 17.2 15.5 Tata India Tax Savings Fund Growth ₹42.707
↑ 0.32 ₹4,663 500 -6.9 -2.5 15.2 13.1 16.9 19.5 TATA Banking and Financial Services Fund Growth ₹37.4682
↑ 0.53 ₹2,378 150 -6.5 -2.5 4.9 12.4 11.4 9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Jan 25 1. TATA Infrastructure Fund
CAGR/Annualized return of 15.1% since its launch. Ranked 15 in Sectoral category. Return for 2024 was 22.9% , 2023 was 45.1% and 2022 was 7.6% . TATA Infrastructure Fund
Growth Launch Date 31 Dec 04 NAV (16 Jan 25) ₹167.881 ↑ 2.39 (1.44 %) Net Assets (Cr) ₹2,404 on 30 Nov 24 Category Equity - Sectoral AMC Tata Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 0 Sharpe Ratio 1.66 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 31 Dec 19 ₹10,000 31 Dec 20 ₹11,105 31 Dec 21 ₹17,051 31 Dec 22 ₹18,348 31 Dec 23 ₹26,616 31 Dec 24 ₹32,711 Returns for TATA Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Jan 25 Duration Returns 1 Month -11.2% 3 Month -15.6% 6 Month -16.5% 1 Year 11.6% 3 Year 19.5% 5 Year 24.1% 10 Year 15 Year Since launch 15.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 22.9% 2022 45.1% 2021 7.6% 2020 53.5% 2019 11.1% 2018 2.8% 2017 -15.7% 2016 42.2% 2015 5.3% 2014 -0.2% Fund Manager information for TATA Infrastructure Fund
Name Since Tenure Abhinav Sharma 9 Mar 21 3.82 Yr. Data below for TATA Infrastructure Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Industrials 48.32% Basic Materials 16.6% Utility 13.36% Real Estate 7.31% Consumer Cyclical 3.69% Technology 3.18% Communication Services 1.31% Energy 1.06% Asset Allocation
Asset Class Value Cash 3.27% Equity 96.04% Debt 0.69% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 05 | LT5% ₹130 Cr 349,889 NTPC Ltd (Utilities)
Equity, Since 30 Jun 21 | NTPC4% ₹85 Cr 2,325,000 Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Dec 22 | RAMCOCEM3% ₹71 Cr 696,000 G R Infraprojects Ltd (Industrials)
Equity, Since 30 Nov 23 | 5433173% ₹62 Cr 377,647 Siemens Ltd (Industrials)
Equity, Since 30 Nov 18 | SIEMENS2% ₹60 Cr 78,880 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Jan 21 | ADANIPORTS2% ₹55 Cr 460,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jan 14 | ULTRACEMCO2% ₹53 Cr 47,300 DLF Ltd (Real Estate)
Equity, Since 30 Sep 20 | DLF2% ₹53 Cr 640,000 Torrent Power Ltd (Utilities)
Equity, Since 31 Jan 22 | TORNTPOWER2% ₹48 Cr 320,000 Cummins India Ltd (Industrials)
Equity, Since 30 Nov 20 | CUMMINSIND2% ₹47 Cr 136,168 2. TATA India Pharma & Healthcare Fund
CAGR/Annualized return of 12.9% since its launch. Return for 2024 was 40.4% , 2023 was 36.6% and 2022 was -8% . TATA India Pharma & Healthcare Fund
Growth Launch Date 28 Dec 15 NAV (16 Jan 25) ₹29.9489 ↑ 0.04 (0.14 %) Net Assets (Cr) ₹1,214 on 30 Nov 24 Category Equity - Sectoral AMC Tata Asset Management Limited Rating Risk High Expense Ratio 0 Sharpe Ratio 2.17 Information Ratio 0.55 Alpha Ratio 4.58 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 31 Dec 19 ₹10,000 31 Dec 20 ₹16,438 31 Dec 21 ₹19,572 31 Dec 22 ₹17,998 31 Dec 23 ₹24,582 31 Dec 24 ₹34,513 Returns for TATA India Pharma & Healthcare Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Jan 25 Duration Returns 1 Month -2.2% 3 Month -4.4% 6 Month 8.7% 1 Year 29.1% 3 Year 19% 5 Year 25.9% 10 Year 15 Year Since launch 12.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 40.4% 2022 36.6% 2021 -8% 2020 19.1% 2019 64.4% 2018 5.5% 2017 -2.6% 2016 4.7% 2015 -14.7% 2014 Fund Manager information for TATA India Pharma & Healthcare Fund
Name Since Tenure Meeta Shetty 9 Mar 21 3.82 Yr. Rajat Srivastava 16 Sep 24 0.29 Yr. Data below for TATA India Pharma & Healthcare Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Health Care 93.55% Basic Materials 2.17% Asset Allocation
Asset Class Value Cash 4.28% Equity 95.72% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Jan 16 | SUNPHARMA12% ₹143 Cr 804,300 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 30 Apr 20 | AUROPHARMA8% ₹94 Cr 741,000 Lupin Ltd (Healthcare)
Equity, Since 30 Nov 17 | LUPIN7% ₹84 Cr 410,240 Cipla Ltd (Healthcare)
Equity, Since 30 Apr 20 | CIPLA6% ₹75 Cr 490,000 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Aug 18 | DRREDDY6% ₹74 Cr 614,555 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 17 | DIVISLAB5% ₹65 Cr 104,965 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Oct 20 | FORTIS5% ₹56 Cr 855,100 Zydus Lifesciences Ltd (Healthcare)
Equity, Since 31 Dec 22 | ZYDUSLIFE4% ₹46 Cr 471,287 Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Aug 20 | ALKEM3% ₹42 Cr 75,249 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Dec 16 | APOLLOHOSP3% ₹40 Cr 58,903 3. Tata Equity PE Fund
CAGR/Annualized return of 18.6% since its launch. Ranked 7 in Value category. Return for 2024 was 21.7% , 2023 was 37% and 2022 was 5.9% . Tata Equity PE Fund
Growth Launch Date 29 Jun 04 NAV (16 Jan 25) ₹333.805 ↑ 0.32 (0.10 %) Net Assets (Cr) ₹8,640 on 30 Nov 24 Category Equity - Value AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0 Sharpe Ratio 1.7 Information Ratio 1.56 Alpha Ratio 4.06 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 31 Dec 19 ₹10,000 31 Dec 20 ₹11,250 31 Dec 21 ₹14,400 31 Dec 22 ₹15,256 31 Dec 23 ₹20,899 31 Dec 24 ₹25,434 Returns for Tata Equity PE Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Jan 25 Duration Returns 1 Month -8% 3 Month -10.3% 6 Month -8% 1 Year 13.7% 3 Year 17.4% 5 Year 18.8% 10 Year 15 Year Since launch 18.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 21.7% 2022 37% 2021 5.9% 2020 28% 2019 12.5% 2018 5.3% 2017 -7.1% 2016 39.4% 2015 16.2% 2014 0.3% Fund Manager information for Tata Equity PE Fund
Name Since Tenure Sonam Udasi 1 Apr 16 8.76 Yr. Amey Sathe 18 Jun 18 6.54 Yr. Data below for Tata Equity PE Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 33.75% Consumer Cyclical 11.63% Energy 9.71% Consumer Defensive 7.23% Utility 6.25% Health Care 5.65% Technology 5.02% Basic Materials 4.29% Communication Services 4.29% Industrials 2.33% Asset Allocation
Asset Class Value Cash 9.84% Equity 90.16% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK8% ₹711 Cr 3,960,000
↑ 255,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | BPCL4% ₹379 Cr 12,960,000
↑ 90,000 Wipro Ltd (Technology)
Equity, Since 31 Dec 23 | WIPRO4% ₹343 Cr 5,940,000 Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA4% ₹337 Cr 8,100,000
↑ 180,000 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICO4% ₹324 Cr 1,317,971 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC3% ₹301 Cr 6,310,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK3% ₹299 Cr 2,300,000 NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | NTPC3% ₹273 Cr 7,515,000 UTI Asset Management Co Ltd (Financial Services)
Equity, Since 30 Jun 21 | UTIAMC3% ₹267 Cr 2,053,547 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 23 | DRREDDY3% ₹265 Cr 2,205,000
↑ 90,000 4. Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)
CAGR/Annualized return of 18.6% since its launch. Return for 2024 was 21.6% , 2023 was 36.8% and 2022 was 5.9% . Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)
Normal Dividend, Reinvestment Launch Date 30 Jun 04 NAV (16 Jan 25) ₹111.733 ↑ 0.11 (0.10 %) Net Assets (Cr) ₹8,640 on 30 Nov 24 Category Equity - Value AMC Tata Asset Management Limited Rating Risk Moderately High Expense Ratio 0 Sharpe Ratio 1.69 Information Ratio 1.53 Alpha Ratio 3.96 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 31 Dec 19 ₹10,000 31 Dec 20 ₹11,240 31 Dec 21 ₹14,363 31 Dec 22 ₹15,210 31 Dec 23 ₹20,803 31 Dec 24 ₹25,288 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 16 Jan 25 Duration Returns 1 Month -8% 3 Month -10.3% 6 Month -8% 1 Year 13.6% 3 Year 17.3% 5 Year 18.7% 10 Year 15 Year Since launch 18.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 21.6% 2022 36.8% 2021 5.9% 2020 27.8% 2019 12.4% 2018 5.3% 2017 -7.1% 2016 39.4% 2015 16.2% 2014 0.3% Fund Manager information for Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)
Name Since Tenure Sonam Udasi 1 Apr 16 8.76 Yr. Amey Sathe 18 Jun 18 6.54 Yr. Data below for Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 33.75% Consumer Cyclical 11.63% Energy 9.71% Consumer Defensive 7.23% Utility 6.25% Health Care 5.65% Technology 5.02% Basic Materials 4.29% Communication Services 4.29% Industrials 2.33% Asset Allocation
Asset Class Value Cash 9.84% Equity 90.16% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK8% ₹711 Cr 3,960,000
↑ 255,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | BPCL4% ₹379 Cr 12,960,000
↑ 90,000 Wipro Ltd (Technology)
Equity, Since 31 Dec 23 | WIPRO4% ₹343 Cr 5,940,000 Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA4% ₹337 Cr 8,100,000
↑ 180,000 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICO4% ₹324 Cr 1,317,971 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC3% ₹301 Cr 6,310,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK3% ₹299 Cr 2,300,000 NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | NTPC3% ₹273 Cr 7,515,000 UTI Asset Management Co Ltd (Financial Services)
Equity, Since 30 Jun 21 | UTIAMC3% ₹267 Cr 2,053,547 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 23 | DRREDDY3% ₹265 Cr 2,205,000
↑ 90,000 5. TATA Mid Cap Growth Fund
CAGR/Annualized return of 12.9% since its launch. Ranked 31 in Mid Cap category. Return for 2024 was 22.7% , 2023 was 40.5% and 2022 was 0.6% . TATA Mid Cap Growth Fund
Growth Launch Date 1 Jul 94 NAV (16 Jan 25) ₹408.117 ↑ 3.68 (0.91 %) Net Assets (Cr) ₹4,494 on 30 Nov 24 Category Equity - Mid Cap AMC Tata Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 0 Sharpe Ratio 1.57 Information Ratio -0.77 Alpha Ratio 0.66 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 31 Dec 19 ₹10,000 31 Dec 20 ₹12,426 31 Dec 21 ₹17,398 31 Dec 22 ₹17,503 31 Dec 23 ₹24,599 31 Dec 24 ₹30,183 Returns for TATA Mid Cap Growth Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Jan 25 Duration Returns 1 Month -6.9% 3 Month -8.9% 6 Month -8.1% 1 Year 14.5% 3 Year 16.9% 5 Year 22.4% 10 Year 15 Year Since launch 12.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 22.7% 2022 40.5% 2021 0.6% 2020 40% 2019 24.3% 2018 6.5% 2017 -13% 2016 49.8% 2015 -2.2% 2014 10.8% Fund Manager information for TATA Mid Cap Growth Fund
Name Since Tenure Satish Mishra 9 Mar 21 3.82 Yr. Data below for TATA Mid Cap Growth Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Industrials 25.19% Financial Services 18.51% Health Care 13.02% Consumer Cyclical 10.46% Basic Materials 9.67% Technology 5.81% Real Estate 5.06% Consumer Defensive 3.16% Communication Services 2.92% Energy 1.79% Utility 0.67% Asset Allocation
Asset Class Value Cash 3.7% Equity 96.3% Top Securities Holdings / Portfolio
Name Holding Value Quantity Max Financial Services Ltd (Financial Services)
Equity, Since 30 Nov 23 | MFSL3% ₹147 Cr 1,300,000 Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 21 | ALKEM3% ₹141 Cr 250,000 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 24 | MUTHOOTFIN3% ₹134 Cr 700,000 Cummins India Ltd (Industrials)
Equity, Since 31 Mar 21 | CUMMINSIND3% ₹129 Cr 369,694 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 30 Jun 23 | AUROPHARMA3% ₹126 Cr 1,000,000 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | UNOMINDA2% ₹105 Cr 1,000,000 Mphasis Ltd (Technology)
Equity, Since 31 Jul 24 | MPHASIS2% ₹104 Cr 350,000 Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | JUBLFOOD2% ₹103 Cr 1,600,000 Lupin Ltd (Healthcare)
Equity, Since 31 Dec 22 | LUPIN2% ₹103 Cr 500,000 PI Industries Ltd (Basic Materials)
Equity, Since 31 Dec 15 | PIIND2% ₹102 Cr 250,000 6. TATA India Consumer Fund
CAGR/Annualized return of 17.6% since its launch. Return for 2024 was 26.7% , 2023 was 35.8% and 2022 was 1% . TATA India Consumer Fund
Growth Launch Date 28 Dec 15 NAV (16 Jan 25) ₹43.4903 ↓ -0.07 (-0.16 %) Net Assets (Cr) ₹2,414 on 30 Nov 24 Category Equity - Sectoral AMC Tata Asset Management Limited Rating Risk High Expense Ratio 0 Sharpe Ratio 1.53 Information Ratio 0.23 Alpha Ratio 5.51 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 31 Dec 19 ₹10,000 31 Dec 20 ₹12,097 31 Dec 21 ₹15,418 31 Dec 22 ₹15,580 31 Dec 23 ₹21,151 31 Dec 24 ₹26,788 Returns for TATA India Consumer Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Jan 25 Duration Returns 1 Month -7.6% 3 Month -8% 6 Month 1.1% 1 Year 17.5% 3 Year 16.9% 5 Year 19.2% 10 Year 15 Year Since launch 17.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 26.7% 2022 35.8% 2021 1% 2020 27.5% 2019 21% 2018 -2% 2017 -2.1% 2016 73.3% 2015 3.1% 2014 Fund Manager information for TATA India Consumer Fund
Name Since Tenure Sonam Udasi 1 Apr 16 8.76 Yr. Aditya Bagul 3 Oct 23 1.25 Yr. Data below for TATA India Consumer Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Consumer Defensive 33.07% Consumer Cyclical 32.72% Industrials 13.48% Technology 5.2% Financial Services 3.2% Basic Materials 2.95% Asset Allocation
Asset Class Value Cash 8.32% Equity 91.68% Top Securities Holdings / Portfolio
Name Holding Value Quantity Zomato Ltd (Consumer Cyclical)
Equity, Since 31 May 23 | 54332010% ₹245 Cr 8,748,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 20 | ITC10% ₹241 Cr 5,049,000
↑ 234,000 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICO6% ₹147 Cr 596,500 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jan 18 | TRENT4% ₹98 Cr 144,000
↑ 9,000 Bikaji Foods International Ltd (Consumer Defensive)
Equity, Since 30 Nov 22 | 5436534% ₹97 Cr 1,207,774
↑ 14,000 DOMS Industries Ltd (Industrials)
Equity, Since 31 Dec 23 | DOMS4% ₹94 Cr 315,000 Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 30 Sep 19 | TATACONSUM4% ₹91 Cr 948,115 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Mar 23 | DIXON3% ₹84 Cr 53,399 Nestle India Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | NESTLEIND3% ₹82 Cr 365,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | MARUTI3% ₹65 Cr 59,000 7. Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%)
CAGR/Annualized return of 13.9% since its launch. Return for 2024 was 20.1% , 2023 was 35.2% and 2022 was 4.6% . Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%)
Normal Dividend, Reinvestment Launch Date 5 Oct 09 NAV (16 Jan 25) ₹124.169 ↑ 0.12 (0.10 %) Net Assets (Cr) ₹8,640 on 30 Nov 24 Category Equity - Value AMC Tata Asset Management Limited Rating Risk Moderately High Expense Ratio 0 Sharpe Ratio 1.51 Information Ratio 1.03 Alpha Ratio 1.59 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 31 Dec 19 ₹10,000 31 Dec 20 ₹11,105 31 Dec 21 ₹13,854 31 Dec 22 ₹14,488 31 Dec 23 ₹19,593 31 Dec 24 ₹23,533 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 16 Jan 25 Duration Returns 1 Month -8% 3 Month -10.3% 6 Month -9.1% 1 Year 12.3% 3 Year 15.9% 5 Year 17% 10 Year 15 Year Since launch 13.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 20.1% 2022 35.2% 2021 4.6% 2020 24.8% 2019 11% 2018 5.3% 2017 -7.1% 2016 39.4% 2015 16.2% 2014 0.3% Fund Manager information for Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%)
Name Since Tenure Sonam Udasi 1 Apr 16 8.76 Yr. Amey Sathe 18 Jun 18 6.54 Yr. Data below for Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 33.75% Consumer Cyclical 11.63% Energy 9.71% Consumer Defensive 7.23% Utility 6.25% Health Care 5.65% Technology 5.02% Basic Materials 4.29% Communication Services 4.29% Industrials 2.33% Asset Allocation
Asset Class Value Cash 9.84% Equity 90.16% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK8% ₹711 Cr 3,960,000
↑ 255,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | BPCL4% ₹379 Cr 12,960,000
↑ 90,000 Wipro Ltd (Technology)
Equity, Since 31 Dec 23 | WIPRO4% ₹343 Cr 5,940,000 Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA4% ₹337 Cr 8,100,000
↑ 180,000 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICO4% ₹324 Cr 1,317,971 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC3% ₹301 Cr 6,310,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK3% ₹299 Cr 2,300,000 NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | NTPC3% ₹273 Cr 7,515,000 UTI Asset Management Co Ltd (Financial Services)
Equity, Since 30 Jun 21 | UTIAMC3% ₹267 Cr 2,053,547 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 23 | DRREDDY3% ₹265 Cr 2,205,000
↑ 90,000 8. Tata Large and Midcap Fund
CAGR/Annualized return of 13% since its launch. Ranked 51 in Large & Mid Cap category. Return for 2024 was 15.5% , 2023 was 22.9% and 2022 was 11.2% . Tata Large and Midcap Fund
Growth Launch Date 25 Feb 93 NAV (16 Jan 25) ₹495.481 ↑ 4.39 (0.89 %) Net Assets (Cr) ₹8,342 on 30 Nov 24 Category Equity - Large & Mid Cap AMC Tata Asset Management Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 0 Sharpe Ratio 1.44 Information Ratio -0.38 Alpha Ratio 0.06 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 31 Dec 19 ₹10,000 31 Dec 20 ₹11,549 31 Dec 21 ₹14,843 31 Dec 22 ₹16,506 31 Dec 23 ₹20,284 31 Dec 24 ₹23,433 Returns for Tata Large and Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Jan 25 Duration Returns 1 Month -7.3% 3 Month -9.6% 6 Month -5.7% 1 Year 9.9% 3 Year 13.3% 5 Year 17.2% 10 Year 15 Year Since launch 13% Historical performance (Yearly) on absolute basis
Year Returns 2023 15.5% 2022 22.9% 2021 11.2% 2020 28.5% 2019 15.5% 2018 13.9% 2017 -5.3% 2016 31.9% 2015 1.5% 2014 6.6% Fund Manager information for Tata Large and Midcap Fund
Name Since Tenure Chandraprakash Padiyar 3 Sep 18 6.33 Yr. Meeta Shetty 1 Nov 19 5.17 Yr. Data below for Tata Large and Midcap Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 32.06% Industrials 11.66% Basic Materials 11.49% Consumer Cyclical 8.23% Consumer Defensive 7.36% Health Care 6.75% Communication Services 5.11% Technology 4.85% Energy 4.03% Utility 1.99% Real Estate 1% Asset Allocation
Asset Class Value Cash 5.47% Equity 94.53% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | HDFCBANK10% ₹802 Cr 4,466,799 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 30 Jun 18 | VBL5% ₹422 Cr 6,786,250 State Bank of India (Financial Services)
Equity, Since 30 Apr 14 | SBIN4% ₹365 Cr 4,350,000
↑ 50,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 17 | RELIANCE4% ₹336 Cr 2,600,000
↑ 100,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | ICICIBANK4% ₹332 Cr 2,550,000 PI Industries Ltd (Basic Materials)
Equity, Since 30 Sep 18 | PIIND4% ₹305 Cr 750,000 IDFC First Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | IDFCFIRSTB3% ₹279 Cr 43,500,000
↑ 1,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 20 | BHARTIARTL3% ₹256 Cr 1,573,632 Fortis Healthcare Ltd (Healthcare)
Equity, Since 30 Jun 21 | FORTIS3% ₹251 Cr 3,801,700 HDFC Asset Management Co Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCAMC3% ₹221 Cr 525,000 9. Tata India Tax Savings Fund
CAGR/Annualized return of 15.2% since its launch. Ranked 1 in ELSS category. Return for 2024 was 19.5% , 2023 was 24% and 2022 was 5.9% . Tata India Tax Savings Fund
Growth Launch Date 13 Oct 14 NAV (16 Jan 25) ₹42.707 ↑ 0.32 (0.76 %) Net Assets (Cr) ₹4,663 on 30 Nov 24 Category Equity - ELSS AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0 Sharpe Ratio 1.54 Information Ratio 0.2 Alpha Ratio 1.9 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹11,188 31 Dec 21 ₹14,589 31 Dec 22 ₹15,443 31 Dec 23 ₹19,152 31 Dec 24 ₹22,879 Returns for Tata India Tax Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Jan 25 Duration Returns 1 Month -6.4% 3 Month -6.9% 6 Month -2.5% 1 Year 15.2% 3 Year 13.1% 5 Year 16.9% 10 Year 15 Year Since launch 15.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 19.5% 2022 24% 2021 5.9% 2020 30.4% 2019 11.9% 2018 13.6% 2017 -8.4% 2016 46% 2015 2.1% 2014 13.3% Fund Manager information for Tata India Tax Savings Fund
Name Since Tenure Sailesh Jain 16 Dec 21 3.05 Yr. Tejas Gutka 9 Mar 21 3.82 Yr. Data below for Tata India Tax Savings Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 30% Consumer Cyclical 15.6% Industrials 14.44% Technology 7.6% Basic Materials 7.23% Energy 5.04% Communication Services 4.52% Utility 3.39% Health Care 3.13% Real Estate 2.86% Consumer Defensive 1.83% Asset Allocation
Asset Class Value Cash 4.37% Equity 95.63% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | HDFCBANK7% ₹310 Cr 1,725,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK6% ₹276 Cr 2,125,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY5% ₹216 Cr 1,160,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 18 | SBIN4% ₹182 Cr 2,175,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 18 | RELIANCE4% ₹174 Cr 1,350,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 19 | BHARTIARTL3% ₹153 Cr 940,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | AXISBANK3% ₹148 Cr 1,300,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 16 | LT3% ₹131 Cr 352,147 NTPC Ltd (Utilities)
Equity, Since 30 Jun 21 | NTPC3% ₹125 Cr 3,451,000 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | MOTHERSON2% ₹110 Cr 6,800,000 10. TATA Banking and Financial Services Fund
CAGR/Annualized return of 15.7% since its launch. Return for 2024 was 9% , 2023 was 22% and 2022 was 16.9% . TATA Banking and Financial Services Fund
Growth Launch Date 28 Dec 15 NAV (16 Jan 25) ₹37.4682 ↑ 0.53 (1.45 %) Net Assets (Cr) ₹2,378 on 30 Nov 24 Category Equity - Sectoral AMC Tata Asset Management Limited Rating Risk High Expense Ratio 0 Sharpe Ratio 0.81 Information Ratio 0.7 Alpha Ratio -1.32 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 31 Dec 19 ₹10,000 31 Dec 20 ₹10,268 31 Dec 21 ₹11,486 31 Dec 22 ₹13,422 31 Dec 23 ₹16,371 31 Dec 24 ₹17,842 Returns for TATA Banking and Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Jan 25 Duration Returns 1 Month -6.9% 3 Month -6.5% 6 Month -2.5% 1 Year 4.9% 3 Year 12.4% 5 Year 11.4% 10 Year 15 Year Since launch 15.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 9% 2022 22% 2021 16.9% 2020 11.9% 2019 2.7% 2018 25.7% 2017 -0.1% 2016 45% 2015 17.8% 2014 Fund Manager information for TATA Banking and Financial Services Fund
Name Since Tenure Amey Sathe 14 Oct 21 3.22 Yr. Data below for TATA Banking and Financial Services Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 96.88% Asset Allocation
Asset Class Value Cash 3.12% Equity 96.88% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | HDFCBANK24% ₹566 Cr 3,150,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | AXISBANK10% ₹227 Cr 2,000,000
↑ 40,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK9% ₹216 Cr 1,665,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | KOTAKBANK7% ₹168 Cr 950,000
↑ 100,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN3% ₹83 Cr 990,000 PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Oct 21 | PNBHOUSING3% ₹67 Cr 750,000 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Mar 20 | SBICARD2% ₹59 Cr 840,000 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Jun 19 | ICICIGI2% ₹56 Cr 300,000 PB Fintech Ltd (Financial Services)
Equity, Since 30 Sep 23 | 5433902% ₹53 Cr 280,000 HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Jul 19 | HDFCLIFE2% ₹53 Cr 800,000
एसआईपी निवेश कैसे बढ़ता है?
जानना चाहते हैं कि कैसे आपकाएसआईपी निवेश यदि आप एक निश्चित अवधि के लिए मासिक रूप से एक निश्चित राशि का निवेश करते हैं तो वृद्धि होगी? हम आपको एक उदाहरण के साथ समझाएंगे।
एसआईपी कैलकुलेटर या एसआईपी रिटर्न कैलकुलेटर
एसआईपी कैलकुलेटर आमतौर पर एसआईपी निवेश राशि (लक्ष्य) जैसे इनपुट लेते हैं, जो निवेश करना चाहता है, निवेश के वर्षों की संख्या, अपेक्षितमुद्रास्फीति दरों (इसके लिए एक खाते की जरूरत है!) और अपेक्षित रिटर्न। इसलिए, कोई लक्ष्य प्राप्त करने के लिए आवश्यक एसआईपी रिटर्न की गणना कर सकता है!
मान लीजिए, यदि आप INR 10 का निवेश करते हैं,000 10 साल के लिए देखें आपका SIP निवेश कैसे बढ़ता है-
मासिक निवेश: INR 10,000
निवेश अवधि: 10 वर्ष
निवेश की गई कुल राशि: INR 12,00,000
दीर्घकालिक विकास दर (लगभग): 15%
के अनुसार अपेक्षित रिटर्नघूंट कैलकुलेटर: INR 27,86,573
शुद्ध लाभ: INR 15,86,573 (निरपेक्ष रिटर्न= 132.2%)
उपरोक्त गणनाओं से पता चलता है कि यदि आप 10 वर्षों के लिए 10,000 रुपये मासिक निवेश करते हैं (कुल INR12,00,000) आप कामाएंगेINR 27,86,573, जिसका अर्थ है कि आप जो शुद्ध लाभ कमाते हैं वह हैINR 15,86,573. बढ़िया है ना!
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