+91-22-48913909
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 Equity PE Fund
- Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)
- TATA India Pharma & Healthcare Fund
- 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 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 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 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 ₹186.612
↓ -2.44 ₹2,451 150 -4.9 -4.2 31.4 26.8 28.6 45.1 Tata Equity PE Fund Growth ₹358.132
↓ -4.60 ₹8,681 150 -4.2 5.2 27.8 22.5 21.4 37 Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) Normal Dividend, Reinvestment ₹119.876
↓ -1.54 ₹8,681 150 -4.2 5.1 27.7 22.4 21.3 36.8 TATA India Pharma & Healthcare Fund Growth ₹30.4443
↓ -0.19 ₹1,208 150 -2.7 15.9 40.5 21.4 27.3 36.6 TATA Mid Cap Growth Fund Growth ₹433.841
↓ -4.74 ₹4,444 150 -3.6 1.7 27 21.4 25.7 40.5 TATA India Consumer Fund Growth ₹46.9539
↓ -0.09 ₹2,375 150 -1.4 14.9 31.7 21.4 22.3 35.8 Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) Normal Dividend, Reinvestment ₹133.218
↓ -1.71 ₹8,681 150 -5.4 3.8 26.2 20.9 19.6 35.2 Tata Large and Midcap Fund Growth ₹528.186
↓ -6.15 ₹8,390 150 -3.3 4.5 22.3 18.2 19.7 22.9 Tata India Tax Savings Fund Growth ₹45.1877
↓ -0.42 ₹4,680 500 -0.7 9.5 24.9 18.1 18.9 24 TATA Banking and Financial Services Fund Growth ₹39.7591
↓ -0.50 ₹2,374 150 0.3 8.1 13.4 16.5 13.6 22 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Dec 24 1. TATA Infrastructure Fund
CAGR/Annualized return of 15.9% 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 Dec 24) ₹186.612 ↓ -2.44 (-1.29 %) Net Assets (Cr) ₹2,451 on 31 Oct 24 Category Equity - Sectoral AMC Tata Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 0 Sharpe Ratio 2.28 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 Nov 19 ₹10,000 30 Nov 20 ₹10,191 30 Nov 21 ₹16,266 30 Nov 22 ₹18,941 30 Nov 23 ₹24,590 30 Nov 24 ₹33,700 Returns for TATA Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Dec 24 Duration Returns 1 Month 6.3% 3 Month -4.9% 6 Month -4.2% 1 Year 31.4% 3 Year 26.8% 5 Year 28.6% 10 Year 15 Year Since launch 15.9% 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 3.73 Yr. Data below for TATA Infrastructure Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Industrials 47.37% Basic Materials 17.5% Utility 14.9% Real Estate 7.1% Technology 3.4% Consumer Cyclical 3.07% Communication Services 1.26% Energy 1.04% Asset Allocation
Asset Class Value Cash 3.68% Equity 95.63% Debt 0.69% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 05 | LT5% ₹127 Cr 349,889 NTPC Ltd (Utilities)
Equity, Since 30 Jun 21 | 5325554% ₹95 Cr 2,325,000 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Jan 21 | ADANIPORTS3% ₹63 Cr 460,000 Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Dec 22 | RAMCOCEM3% ₹62 Cr 696,000 G R Infraprojects Ltd (Industrials)
Equity, Since 30 Nov 23 | 5433172% ₹61 Cr 377,647 Torrent Power Ltd (Utilities)
Equity, Since 31 Jan 22 | 5327792% ₹58 Cr 320,000 Siemens Ltd (Industrials)
Equity, Since 30 Nov 18 | 5005502% ₹55 Cr 78,880 DLF Ltd (Real Estate)
Equity, Since 30 Sep 20 | 5328682% ₹52 Cr 640,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jan 14 | 5325382% ₹52 Cr 47,300 Adani Energy Solutions Ltd (Utilities)
Equity, Since 31 May 24 | ADANIENSOL2% ₹51 Cr 522,143 2. 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 Dec 24) ₹358.132 ↓ -4.60 (-1.27 %) Net Assets (Cr) ₹8,681 on 31 Oct 24 Category Equity - Value AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0 Sharpe Ratio 2.28 Information Ratio 1.7 Alpha Ratio 6.19 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 Nov 19 ₹10,000 30 Nov 20 ₹10,638 30 Nov 21 ₹14,100 30 Nov 22 ₹15,649 30 Nov 23 ₹19,236 30 Nov 24 ₹25,625 Returns for Tata Equity PE Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Dec 24 Duration Returns 1 Month 5.3% 3 Month -4.2% 6 Month 5.2% 1 Year 27.8% 3 Year 22.5% 5 Year 21.4% 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 8.67 Yr. Amey Sathe 18 Jun 18 6.46 Yr. Data below for Tata Equity PE Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Financial Services 33.98% Consumer Cyclical 11.51% Energy 10.17% Consumer Defensive 7.16% Utility 6.74% Health Care 5.73% Technology 4.8% Basic Materials 4.51% Communication Services 4.19% Industrials 2.43% Asset Allocation
Asset Class Value Cash 8.79% Equity 91.21% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK7% ₹643 Cr 3,705,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | 5005475% ₹400 Cr 12,870,000 Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA4% ₹358 Cr 7,920,000
↑ 720,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | KOTAKBANK4% ₹346 Cr 2,000,000 Wipro Ltd (Technology)
Equity, Since 31 Dec 23 | 5076854% ₹328 Cr 5,940,000 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICO4% ₹314 Cr 1,317,971 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC4% ₹308 Cr 6,310,000 NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 5325554% ₹307 Cr 7,515,000
↓ -700,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK3% ₹297 Cr 2,300,000 UTI Asset Management Co Ltd (Financial Services)
Equity, Since 30 Jun 21 | UTIAMC3% ₹274 Cr 2,053,547 3. Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)
CAGR/Annualized return of 19.1% since its launch. Return for 2023 was 36.8% , 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 Dec 24) ₹119.876 ↓ -1.54 (-1.27 %) Net Assets (Cr) ₹8,681 on 31 Oct 24 Category Equity - Value AMC Tata Asset Management Limited Rating Risk Moderately High Expense Ratio 0 Sharpe Ratio 2.27 Information Ratio 1.67 Alpha Ratio 6.1 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 Nov 19 ₹10,000 30 Nov 20 ₹10,633 30 Nov 21 ₹14,064 30 Nov 22 ₹15,602 30 Nov 23 ₹19,153 30 Nov 24 ₹25,478 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 Dec 24 Duration Returns 1 Month 5.3% 3 Month -4.2% 6 Month 5.1% 1 Year 27.7% 3 Year 22.4% 5 Year 21.3% 10 Year 15 Year Since launch 19.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 36.8% 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 8.67 Yr. Amey Sathe 18 Jun 18 6.46 Yr. Data below for Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) as on 31 Oct 24
Equity Sector Allocation
Sector Value Financial Services 33.98% Consumer Cyclical 11.51% Energy 10.17% Consumer Defensive 7.16% Utility 6.74% Health Care 5.73% Technology 4.8% Basic Materials 4.51% Communication Services 4.19% Industrials 2.43% Asset Allocation
Asset Class Value Cash 8.79% Equity 91.21% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK7% ₹643 Cr 3,705,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | 5005475% ₹400 Cr 12,870,000 Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA4% ₹358 Cr 7,920,000
↑ 720,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | KOTAKBANK4% ₹346 Cr 2,000,000 Wipro Ltd (Technology)
Equity, Since 31 Dec 23 | 5076854% ₹328 Cr 5,940,000 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICO4% ₹314 Cr 1,317,971 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC4% ₹308 Cr 6,310,000 NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 5325554% ₹307 Cr 7,515,000
↓ -700,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK3% ₹297 Cr 2,300,000 UTI Asset Management Co Ltd (Financial Services)
Equity, Since 30 Jun 21 | UTIAMC3% ₹274 Cr 2,053,547 4. TATA India Pharma & Healthcare Fund
CAGR/Annualized return of 13.3% since its launch. Return for 2023 was 36.6% , 2022 was -8% and 2021 was 19.1% . TATA India Pharma & Healthcare Fund
Growth Launch Date 28 Dec 15 NAV (17 Dec 24) ₹30.4443 ↓ -0.19 (-0.63 %) Net Assets (Cr) ₹1,208 on 31 Oct 24 Category Equity - Sectoral AMC Tata Asset Management Limited Rating Risk High Expense Ratio 0 Sharpe Ratio 2.7 Information Ratio 0.73 Alpha Ratio 2.75 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 Nov 19 ₹10,000 30 Nov 20 ₹15,116 30 Nov 21 ₹18,778 30 Nov 22 ₹18,383 30 Nov 23 ₹23,378 30 Nov 24 ₹32,641 Returns for TATA India Pharma & Healthcare Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Dec 24 Duration Returns 1 Month 4.1% 3 Month -2.7% 6 Month 15.9% 1 Year 40.5% 3 Year 21.4% 5 Year 27.3% 10 Year 15 Year Since launch 13.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 36.6% 2022 -8% 2021 19.1% 2020 64.4% 2019 5.5% 2018 -2.6% 2017 4.7% 2016 -14.7% 2015 2014 Fund Manager information for TATA India Pharma & Healthcare Fund
Name Since Tenure Meeta Shetty 9 Mar 21 3.73 Yr. Rajat Srivastava 16 Sep 24 0.21 Yr. Data below for TATA India Pharma & Healthcare Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Health Care 92.58% Basic Materials 2.04% Asset Allocation
Asset Class Value Cash 5.38% Equity 94.62% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Jan 16 | SUNPHARMA12% ₹149 Cr 804,300 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 30 Apr 20 | AUROPHARMA9% ₹103 Cr 741,000 Lupin Ltd (Healthcare)
Equity, Since 30 Nov 17 | 5002577% ₹90 Cr 410,240 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Aug 18 | DRREDDY6% ₹78 Cr 614,555 Cipla Ltd (Healthcare)
Equity, Since 30 Apr 20 | 5000876% ₹76 Cr 490,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 17 | DIVISLAB5% ₹62 Cr 104,965 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Oct 20 | 5328434% ₹53 Cr 855,100 Zydus Lifesciences Ltd (Healthcare)
Equity, Since 31 Dec 22 | 5323214% ₹47 Cr 471,287 Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Aug 20 | ALKEM4% ₹43 Cr 75,249 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Dec 16 | APOLLOHOSP3% ₹41 Cr 58,903 5. 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 Dec 24) ₹433.841 ↓ -4.74 (-1.08 %) Net Assets (Cr) ₹4,444 on 31 Oct 24 Category Equity - Mid Cap AMC Tata Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 0 Sharpe Ratio 2.09 Information Ratio -0.7 Alpha Ratio 1.62 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 Nov 19 ₹10,000 30 Nov 20 ₹11,816 30 Nov 21 ₹17,050 30 Nov 22 ₹17,824 30 Nov 23 ₹23,392 30 Nov 24 ₹30,357 Returns for TATA Mid Cap Growth Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Dec 24 Duration Returns 1 Month 5.1% 3 Month -3.6% 6 Month 1.7% 1 Year 27% 3 Year 21.4% 5 Year 25.7% 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 3.73 Yr. Data below for TATA Mid Cap Growth Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Industrials 25.75% Financial Services 18.1% Health Care 13.12% Basic Materials 9.9% Consumer Cyclical 9.56% Technology 5.63% Real Estate 4.9% Communication Services 2.97% Consumer Defensive 2.82% Energy 1.79% Utility 0.82% Asset Allocation
Asset Class Value Cash 4.66% Equity 95.34% Top Securities Holdings / Portfolio
Name Holding Value Quantity Max Financial Services Ltd (Financial Services)
Equity, Since 30 Nov 23 | 5002714% ₹167 Cr 1,300,000 Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 21 | ALKEM3% ₹144 Cr 250,000 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 30 Jun 23 | AUROPHARMA3% ₹140 Cr 1,000,000 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 24 | 5333983% ₹135 Cr 700,000 Cummins India Ltd (Industrials)
Equity, Since 31 Mar 21 | 5004803% ₹129 Cr 369,694 PI Industries Ltd (Basic Materials)
Equity, Since 31 Dec 15 | PIIND3% ₹112 Cr 250,000 Lupin Ltd (Healthcare)
Equity, Since 31 Dec 22 | 5002572% ₹109 Cr 500,000 Thermax Ltd (Industrials)
Equity, Since 30 Apr 21 | THERMAX2% ₹105 Cr 212,592
↓ -4,820 Mphasis Ltd (Technology)
Equity, Since 31 Jul 24 | 5262992% ₹101 Cr 350,000 Oberoi Realty Ltd (Real Estate)
Equity, Since 31 Oct 23 | OBEROIRLTY2% ₹98 Cr 500,000 6. TATA India Consumer Fund
CAGR/Annualized return of 18.8% 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 Dec 24) ₹46.9539 ↓ -0.09 (-0.20 %) Net Assets (Cr) ₹2,375 on 31 Oct 24 Category Equity - Sectoral AMC Tata Asset Management Limited Rating Risk High Expense Ratio 0 Sharpe Ratio 1.86 Information Ratio 0.08 Alpha Ratio 4.62 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 Nov 19 ₹10,000 30 Nov 20 ₹11,115 30 Nov 21 ₹14,905 30 Nov 22 ₹15,968 30 Nov 23 ₹19,785 30 Nov 24 ₹25,960 Returns for TATA India Consumer Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Dec 24 Duration Returns 1 Month 7.6% 3 Month -1.4% 6 Month 14.9% 1 Year 31.7% 3 Year 21.4% 5 Year 22.3% 10 Year 15 Year Since launch 18.8% 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 8.67 Yr. Aditya Bagul 3 Oct 23 1.16 Yr. Data below for TATA India Consumer Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Consumer Defensive 33.89% Consumer Cyclical 31.99% Industrials 13% Technology 4.69% Basic Materials 4.34% Financial Services 3.01% Asset Allocation
Asset Class Value Cash 9.09% Equity 90.91% Top Securities Holdings / Portfolio
Name Holding Value Quantity ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 20 | ITC10% ₹235 Cr 4,815,000 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 May 23 | 5433209% ₹211 Cr 8,748,000
↑ 270,000 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICO6% ₹142 Cr 596,500 Bikaji Foods International Ltd (Consumer Defensive)
Equity, Since 30 Nov 22 | BIKAJI4% ₹101 Cr 1,193,774 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jan 18 | 5002514% ₹96 Cr 135,000
↓ -9,000 Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 30 Sep 19 | 5008004% ₹95 Cr 948,115 DOMS Industries Ltd (Industrials)
Equity, Since 31 Dec 23 | DOMS4% ₹88 Cr 315,000 Nestle India Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | NESTLEIND3% ₹83 Cr 365,000
↓ -130,000 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Mar 23 | DIXON3% ₹75 Cr 53,399 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | MARUTI3% ₹65 Cr 59,000
↓ -33,400 7. Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%)
CAGR/Annualized return of 14.6% since its launch. Return for 2023 was 35.2% , 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 Dec 24) ₹133.218 ↓ -1.71 (-1.27 %) Net Assets (Cr) ₹8,681 on 31 Oct 24 Category Equity - Value AMC Tata Asset Management Limited Rating Risk Moderately High Expense Ratio 0 Sharpe Ratio 2.07 Information Ratio 1.15 Alpha Ratio 3.32 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 Nov 19 ₹10,000 30 Nov 20 ₹10,635 30 Nov 21 ₹13,566 30 Nov 22 ₹15,050 30 Nov 23 ₹18,034 30 Nov 24 ₹23,710 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 Dec 24 Duration Returns 1 Month 5.3% 3 Month -5.4% 6 Month 3.8% 1 Year 26.2% 3 Year 20.9% 5 Year 19.6% 10 Year 15 Year Since launch 14.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 35.2% 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 8.67 Yr. Amey Sathe 18 Jun 18 6.46 Yr. Data below for Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) as on 31 Oct 24
Equity Sector Allocation
Sector Value Financial Services 33.98% Consumer Cyclical 11.51% Energy 10.17% Consumer Defensive 7.16% Utility 6.74% Health Care 5.73% Technology 4.8% Basic Materials 4.51% Communication Services 4.19% Industrials 2.43% Asset Allocation
Asset Class Value Cash 8.79% Equity 91.21% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK7% ₹643 Cr 3,705,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | 5005475% ₹400 Cr 12,870,000 Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA4% ₹358 Cr 7,920,000
↑ 720,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | KOTAKBANK4% ₹346 Cr 2,000,000 Wipro Ltd (Technology)
Equity, Since 31 Dec 23 | 5076854% ₹328 Cr 5,940,000 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICO4% ₹314 Cr 1,317,971 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC4% ₹308 Cr 6,310,000 NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 5325554% ₹307 Cr 7,515,000
↓ -700,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK3% ₹297 Cr 2,300,000 UTI Asset Management Co Ltd (Financial Services)
Equity, Since 30 Jun 21 | UTIAMC3% ₹274 Cr 2,053,547 8. Tata Large and Midcap Fund
CAGR/Annualized return of 13.3% 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 Dec 24) ₹528.186 ↓ -6.15 (-1.15 %) Net Assets (Cr) ₹8,390 on 31 Oct 24 Category Equity - Large & Mid Cap AMC Tata Asset Management Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 0 Sharpe Ratio 2.07 Information Ratio -0.18 Alpha Ratio 2 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 Nov 19 ₹10,000 30 Nov 20 ₹11,065 30 Nov 21 ₹14,789 30 Nov 22 ₹16,998 30 Nov 23 ₹19,245 30 Nov 24 ₹24,092 Returns for Tata Large and Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Dec 24 Duration Returns 1 Month 5% 3 Month -3.3% 6 Month 4.5% 1 Year 22.3% 3 Year 18.2% 5 Year 19.7% 10 Year 15 Year Since launch 13.3% 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 6.25 Yr. Meeta Shetty 1 Nov 19 5.09 Yr. Data below for Tata Large and Midcap Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Financial Services 31.47% Basic Materials 12.43% Industrials 11.87% Consumer Cyclical 8.89% Consumer Defensive 7.16% Health Care 5.66% Communication Services 5.08% Technology 4.86% Energy 3.97% Utility 2.25% Real Estate 1.03% Asset Allocation
Asset Class Value Cash 5.34% Equity 94.66% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | HDFCBANK9% ₹775 Cr 4,466,799 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 30 Jun 18 | VBL5% ₹406 Cr 6,786,250 State Bank of India (Financial Services)
Equity, Since 30 Apr 14 | SBIN4% ₹353 Cr 4,300,000 PI Industries Ltd (Basic Materials)
Equity, Since 30 Sep 18 | PIIND4% ₹337 Cr 750,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 17 | RELIANCE4% ₹333 Cr 2,500,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | ICICIBANK4% ₹330 Cr 2,550,000 IDFC First Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | IDFCFIRSTB3% ₹280 Cr 42,500,000
↑ 4,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 20 | BHARTIARTL3% ₹254 Cr 1,573,632 Fortis Healthcare Ltd (Healthcare)
Equity, Since 30 Jun 21 | 5328433% ₹237 Cr 3,801,700 HDFC Asset Management Co Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCAMC3% ₹226 Cr 525,000 9. Tata India Tax Savings Fund
CAGR/Annualized return of 16.1% 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 Dec 24) ₹45.1877 ↓ -0.42 (-0.92 %) Net Assets (Cr) ₹4,680 on 31 Oct 24 Category Equity - ELSS AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0 Sharpe Ratio 2.02 Information Ratio 0.15 Alpha Ratio 2.46 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹10,480 30 Nov 21 ₹14,176 30 Nov 22 ₹15,926 30 Nov 23 ₹17,897 30 Nov 24 ₹23,026 Returns for Tata India Tax Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Dec 24 Duration Returns 1 Month 6.3% 3 Month -0.7% 6 Month 9.5% 1 Year 24.9% 3 Year 18.1% 5 Year 18.9% 10 Year 15 Year Since launch 16.1% 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 2.96 Yr. Tejas Gutka 9 Mar 21 3.73 Yr. Data below for Tata India Tax Savings Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Financial Services 29.61% Consumer Cyclical 16.1% Industrials 14.02% Basic Materials 7.52% Technology 7.17% Energy 5.24% Communication Services 4.97% Utility 3.77% Health Care 3.2% Real Estate 2.93% Consumer Defensive 1.77% Asset Allocation
Asset Class Value Cash 3.69% Equity 96.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | HDFCBANK6% ₹299 Cr 1,725,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK6% ₹275 Cr 2,125,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY4% ₹204 Cr 1,160,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 18 | RELIANCE4% ₹180 Cr 1,350,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 18 | SBIN4% ₹178 Cr 2,175,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 19 | BHARTIARTL3% ₹152 Cr 940,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 5322153% ₹151 Cr 1,300,000 NTPC Ltd (Utilities)
Equity, Since 30 Jun 21 | 5325553% ₹141 Cr 3,451,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 16 | LT3% ₹128 Cr 352,147 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | MOTHERSON3% ₹123 Cr 6,800,000 10. TATA Banking and Financial Services Fund
CAGR/Annualized return of 16.8% since its launch. Return for 2023 was 22% , 2022 was 16.9% and 2021 was 11.9% . TATA Banking and Financial Services Fund
Growth Launch Date 28 Dec 15 NAV (17 Dec 24) ₹39.7591 ↓ -0.50 (-1.24 %) Net Assets (Cr) ₹2,374 on 31 Oct 24 Category Equity - Sectoral AMC Tata Asset Management Limited Rating Risk High Expense Ratio 0 Sharpe Ratio 1.2 Information Ratio 0.76 Alpha Ratio 0.54 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 Nov 19 ₹10,000 30 Nov 20 ₹9,938 30 Nov 21 ₹11,978 30 Nov 22 ₹13,637 30 Nov 23 ₹15,781 30 Nov 24 ₹18,648 Returns for TATA Banking and Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Dec 24 Duration Returns 1 Month 5.6% 3 Month 0.3% 6 Month 8.1% 1 Year 13.4% 3 Year 16.5% 5 Year 13.6% 10 Year 15 Year Since launch 16.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 22% 2022 16.9% 2021 11.9% 2020 2.7% 2019 25.7% 2018 -0.1% 2017 45% 2016 17.8% 2015 2014 Fund Manager information for TATA Banking and Financial Services Fund
Name Since Tenure Amey Sathe 14 Oct 21 3.13 Yr. Data below for TATA Banking and Financial Services Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Financial Services 98.61% Asset Allocation
Asset Class Value Cash 1.39% Equity 98.61% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | HDFCBANK23% ₹547 Cr 3,150,000
↑ 110,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 53221510% ₹227 Cr 1,960,000
↑ 360,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK9% ₹215 Cr 1,665,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | KOTAKBANK6% ₹147 Cr 850,000
↑ 105,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN3% ₹81 Cr 990,000 PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Oct 21 | PNBHOUSING3% ₹73 Cr 750,000 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Mar 20 | SBICARD2% ₹58 Cr 840,000
↑ 30,000 Max Financial Services Ltd (Financial Services)
Equity, Since 31 Aug 20 | 5002712% ₹58 Cr 450,000 HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Jul 19 | HDFCLIFE2% ₹58 Cr 800,000 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Jun 19 | ICICIGI2% ₹58 Cr 300,000
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!
टाटा म्यूचुअल फंड एसआईपी ऑनलाइन में निवेश कैसे करें?
Fincash.com पर आजीवन मुफ्त निवेश खाता खोलें।
अपना पंजीकरण और केवाईसी प्रक्रिया पूरी करें
Upload Documents (PAN, Aadhaar, etc.). और, आप निवेश करने के लिए तैयार हैं!
यहां प्रदान की गई जानकारी सटीक है, यह सुनिश्चित करने के लिए सभी प्रयास किए गए हैं। हालांकि, डेटा की शुद्धता के संबंध में कोई गारंटी नहीं दी जाती है। कृपया कोई भी निवेश करने से पहले योजना सूचना दस्तावेज के साथ सत्यापित करें।
You Might Also Like
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2024 Shepard Technologies Private Limited. All Rights Reserved