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Top 10 Funds
സിസ്റ്റംഎസ്.ഐ.പി നിക്ഷേപകരെ സ്ഥിരമായി പണം നിക്ഷേപിക്കാൻ സഹായിക്കുന്ന ഒരു എളുപ്പമാർഗമാണ്. ഇത് ഒരു പോലെയാണ്ആവർത്തന നിക്ഷേപം (RD), അവിടെ നിങ്ങൾ എല്ലാ മാസവും ഒരു നിശ്ചിത തുക നിക്ഷേപിക്കുന്നു. അങ്ങനെ, അച്ചടക്കമുള്ള ശീലം വളർത്തിയെടുക്കാൻ ഇത് സഹായിക്കുന്നുനിക്ഷേപിക്കുന്നു ദീർഘകാലത്തേക്ക്. ഒരു SIP അല്ലെങ്കിൽ വ്യവസ്ഥാപിതമായിനിക്ഷേപ പദ്ധതി നിങ്ങൾക്ക് ഒരു നിശ്ചിത ആവൃത്തിയിൽ 500 രൂപ വരെ കുറഞ്ഞ തുക ലഭിക്കും, ഉദാ- പ്രതിമാസ/ത്രൈമാസത്തിൽ. കൂടാതെ, നിങ്ങളുടെ നേട്ടം കൈവരിക്കുന്നതിനുള്ള മികച്ച ഉപകരണമാണ് SIPസാമ്പത്തിക ലക്ഷ്യങ്ങൾ. നിങ്ങളുടെ സാമ്പത്തിക ലക്ഷ്യങ്ങൾ തിരിച്ചറിയാൻ ഇത് സഹായിക്കുന്നുവിരമിക്കൽ, ഒരു വീട്/കാർ വാങ്ങൽ, വിവാഹം മുതലായവ. അതിനാൽ, ഈ ലക്ഷ്യങ്ങൾ നിറവേറ്റുന്നതിനായി നിങ്ങൾക്ക് സ്ഥിരമായി ഒരു നിശ്ചിത തുക നീക്കിവെക്കാം.
ചിലനിക്ഷേപത്തിന്റെ നേട്ടങ്ങൾ ടാറ്റ എസ്ഐപിയിൽ ഇവയാണ്:
നിക്ഷേപകർക്ക് താൽപ്പര്യമുണ്ട്ഒരു എസ്ഐപിയിൽ നിക്ഷേപിക്കുക പ്ലാൻ, താഴെ സൂചിപ്പിച്ച മികച്ച ടാറ്റ എസ്ഐപിയിൽ നിന്ന് തിരഞ്ഞെടുക്കാംമ്യൂച്വൽ ഫണ്ടുകൾ. AUM പോലുള്ള ചില പാരാമീറ്ററുകൾ ഏറ്റെടുത്ത് ഈ ഫണ്ടുകൾ ഷോർട്ട്ലിസ്റ്റ് ചെയ്തിട്ടുണ്ട്,അല്ല, മുൻകാല പ്രകടനങ്ങൾ, ശരാശരി വരുമാനം മുതലായവ.
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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 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 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 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 Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) TATA Infrastructure Fund Growth ₹147.057
↓ -0.99 ₹2,141 150 -21.9 -25.8 -3.8 18.9 25.5 22.9 Tata Equity PE Fund Growth ₹303.991
↓ -1.47 ₹8,068 150 -16.3 -19.7 4.3 17.6 21.6 21.7 Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) Normal Dividend, Reinvestment ₹101.754
↓ -0.49 ₹8,068 150 -16.3 -19.7 4.2 17.5 21.5 21.6 TATA India Pharma & Healthcare Fund Growth ₹27.3567
↓ -0.11 ₹1,212 150 -10 -13.3 12.8 17.3 24.7 40.4 TATA Mid Cap Growth Fund Growth ₹366.383
↓ -1.79 ₹4,354 150 -16 -19.6 6.3 16.5 22.9 22.7 TATA Banking and Financial Services Fund Growth ₹36.5891
↓ -0.08 ₹2,324 150 -9 -8.4 10.6 16.4 15.1 9 TATA India Consumer Fund Growth ₹38.8606
↓ -0.18 ₹2,268 150 -16.7 -18.2 9.7 16.3 19.6 26.7 Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) Normal Dividend, Reinvestment ₹113.079
↓ -0.55 ₹8,068 150 -16.3 -20.7 2.9 16.1 19.8 20.1 Tata Large and Midcap Fund Growth ₹466.504
↓ -2.13 ₹7,943 150 -12.6 -15.8 3.8 15.2 19.8 15.5 Tata India Tax Savings Fund Growth ₹38.9107
↓ -0.19 ₹4,398 500 -14.6 -15 7 13.3 19 19.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Mar 25 1. TATA Infrastructure Fund
CAGR/Annualized
return of 14.2% 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 (13 Mar 25) ₹147.057 ↓ -0.99 (-0.67 %) Net Assets (Cr) ₹2,141 on 31 Jan 25 Category Equity - Sectoral AMC Tata Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 0 Sharpe Ratio 0.02 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 29 Feb 20 ₹10,000 28 Feb 21 ₹13,353 28 Feb 22 ₹16,958 28 Feb 23 ₹18,946 29 Feb 24 ₹30,911 28 Feb 25 ₹27,470 Returns for TATA Infrastructure Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 13 Mar 25 Duration Returns 1 Month -2.8% 3 Month -21.9% 6 Month -25.8% 1 Year -3.8% 3 Year 18.9% 5 Year 25.5% 10 Year 15 Year Since launch 14.2% 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 3.98 Yr. Data below for TATA Infrastructure Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Industrials 49.06% Basic Materials 15.25% Utility 14.51% Real Estate 7.06% Consumer Cyclical 3.71% Technology 3.19% Communication Services 1.46% Energy 1.12% Asset Allocation
Asset Class Value Cash 3.83% Equity 95.37% Debt 0.8% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 05 | LT6% ₹125 Cr 349,889 NTPC Ltd (Utilities)
Equity, Since 30 Jun 21 | 5325554% ₹75 Cr 2,325,000 Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Dec 22 | RAMCOCEM3% ₹64 Cr 696,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jan 14 | 5325383% ₹54 Cr 47,300 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Jan 21 | ADANIPORTS2% ₹51 Cr 460,000 G R Infraprojects Ltd (Industrials)
Equity, Since 30 Nov 23 | 5433172% ₹48 Cr 377,647 Siemens Ltd (Industrials)
Equity, Since 30 Nov 18 | 5005502% ₹48 Cr 78,880 DLF Ltd (Real Estate)
Equity, Since 30 Sep 20 | 5328682% ₹48 Cr 640,000 Torrent Power Ltd (Utilities)
Equity, Since 31 Jan 22 | 5327792% ₹47 Cr 320,000 Cummins India Ltd (Industrials)
Equity, Since 30 Nov 20 | 5004802% ₹40 Cr 136,168 2. Tata Equity PE Fund
CAGR/Annualized
return of 17.9% 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 (13 Mar 25) ₹303.991 ↓ -1.47 (-0.48 %) Net Assets (Cr) ₹8,068 on 31 Jan 25 Category Equity - Value AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0 Sharpe Ratio 0.3 Information Ratio 1.09 Alpha Ratio 0.37 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 29 Feb 20 ₹10,000 28 Feb 21 ₹12,774 28 Feb 22 ₹14,675 28 Feb 23 ₹15,946 29 Feb 24 ₹23,481 28 Feb 25 ₹23,627 Returns for Tata Equity PE Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 13 Mar 25 Duration Returns 1 Month -3.8% 3 Month -16.3% 6 Month -19.7% 1 Year 4.3% 3 Year 17.6% 5 Year 21.6% 10 Year 15 Year Since launch 17.9% 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 8.92 Yr. Amey Sathe 18 Jun 18 6.71 Yr. Data below for Tata Equity PE Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Financial Services 36.02% Consumer Cyclical 10.3% Energy 9.95% Technology 7.93% Consumer Defensive 6.9% Utility 6.28% Health Care 5.89% Communication Services 4.56% Basic Materials 4.3% Industrials 0.6% Asset Allocation
Asset Class Value Cash 7.28% Equity 92.72% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK9% ₹760 Cr 4,473,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | 5005474% ₹355 Cr 13,590,000 Wipro Ltd (Technology)
Equity, Since 31 Dec 23 | 5076854% ₹342 Cr 10,980,000
↓ -900,000 Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA4% ₹342 Cr 8,640,000
↑ 180,000 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 23 | 5333984% ₹299 Cr 1,323,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK4% ₹288 Cr 2,300,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC4% ₹282 Cr 6,310,000 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 23 | DRREDDY3% ₹279 Cr 2,295,000 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICO3% ₹274 Cr 1,257,971 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Apr 24 | 5348163% ₹247 Cr 7,119,000
↑ 737,191 3. Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)
CAGR/Annualized
return of 17.9% 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 (13 Mar 25) ₹101.754 ↓ -0.49 (-0.48 %) Net Assets (Cr) ₹8,068 on 31 Jan 25 Category Equity - Value AMC Tata Asset Management Limited Rating Risk Moderately High Expense Ratio 0 Sharpe Ratio 0.29 Information Ratio 1.06 Alpha Ratio 0.27 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 29 Feb 20 ₹10,000 28 Feb 21 ₹12,758 28 Feb 22 ₹14,638 28 Feb 23 ₹15,898 29 Feb 24 ₹23,374 28 Feb 25 ₹23,494 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 13 Mar 25 Duration Returns 1 Month -3.8% 3 Month -16.3% 6 Month -19.7% 1 Year 4.2% 3 Year 17.5% 5 Year 21.5% 10 Year 15 Year Since launch 17.9% 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 8.92 Yr. Amey Sathe 18 Jun 18 6.71 Yr. Data below for Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) as on 31 Jan 25
Equity Sector Allocation
Sector Value Financial Services 36.02% Consumer Cyclical 10.3% Energy 9.95% Technology 7.93% Consumer Defensive 6.9% Utility 6.28% Health Care 5.89% Communication Services 4.56% Basic Materials 4.3% Industrials 0.6% Asset Allocation
Asset Class Value Cash 7.28% Equity 92.72% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK9% ₹760 Cr 4,473,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | 5005474% ₹355 Cr 13,590,000 Wipro Ltd (Technology)
Equity, Since 31 Dec 23 | 5076854% ₹342 Cr 10,980,000
↓ -900,000 Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA4% ₹342 Cr 8,640,000
↑ 180,000 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 23 | 5333984% ₹299 Cr 1,323,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK4% ₹288 Cr 2,300,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC4% ₹282 Cr 6,310,000 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 23 | DRREDDY3% ₹279 Cr 2,295,000 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICO3% ₹274 Cr 1,257,971 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Apr 24 | 5348163% ₹247 Cr 7,119,000
↑ 737,191 4. TATA India Pharma & Healthcare Fund
CAGR/Annualized
return of 11.5% 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 (13 Mar 25) ₹27.3567 ↓ -0.11 (-0.41 %) Net Assets (Cr) ₹1,212 on 31 Jan 25 Category Equity - Sectoral AMC Tata Asset Management Limited Rating Risk High Expense Ratio 0 Sharpe Ratio 0.9 Information Ratio 0.56 Alpha Ratio 2.72 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 29 Feb 20 ₹10,000 28 Feb 21 ₹14,904 28 Feb 22 ₹17,032 28 Feb 23 ₹16,283 29 Feb 24 ₹26,062 28 Feb 25 ₹27,619 Returns for TATA India Pharma & Healthcare Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 13 Mar 25 Duration Returns 1 Month -4.7% 3 Month -10% 6 Month -13.3% 1 Year 12.8% 3 Year 17.3% 5 Year 24.7% 10 Year 15 Year Since launch 11.5% 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 3.98 Yr. Rajat Srivastava 16 Sep 24 0.45 Yr. Data below for TATA India Pharma & Healthcare Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Health Care 93.44% Basic Materials 2.22% Asset Allocation
Asset Class Value Cash 4.34% Equity 95.66% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Jan 16 | SUNPHARMA12% ₹140 Cr 804,300 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Aug 18 | DRREDDY7% ₹87 Cr 714,555
↑ 100,000 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 30 Apr 20 | AUROPHARMA7% ₹87 Cr 741,000 Lupin Ltd (Healthcare)
Equity, Since 30 Nov 17 | 5002576% ₹75 Cr 360,240
↓ -50,000 Cipla Ltd (Healthcare)
Equity, Since 30 Apr 20 | 5000876% ₹72 Cr 490,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 17 | DIVISLAB5% ₹59 Cr 104,965 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Oct 20 | 5328435% ₹55 Cr 855,100 Zydus Lifesciences Ltd (Healthcare)
Equity, Since 31 Dec 22 | 5323214% ₹46 Cr 471,287 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Dec 16 | APOLLOHOSP3% ₹40 Cr 58,903 Wockhardt Ltd (Healthcare)
Equity, Since 31 Mar 24 | WOCKPHARMA3% ₹39 Cr 274,871 5. TATA Mid Cap Growth Fund
CAGR/Annualized
return of 12.4% 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 (13 Mar 25) ₹366.383 ↓ -1.79 (-0.49 %) Net Assets (Cr) ₹4,354 on 31 Jan 25 Category Equity - Mid Cap AMC Tata Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 0 Sharpe Ratio 0.35 Information Ratio -0.76 Alpha Ratio 0.05 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 29 Feb 20 ₹10,000 28 Feb 21 ₹13,070 28 Feb 22 ₹15,829 28 Feb 23 ₹16,477 29 Feb 24 ₹24,895 28 Feb 25 ₹24,735 Returns for TATA Mid Cap Growth Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 13 Mar 25 Duration Returns 1 Month -3.8% 3 Month -16% 6 Month -19.6% 1 Year 6.3% 3 Year 16.5% 5 Year 22.9% 10 Year 15 Year Since launch 12.4% 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 3.98 Yr. Data below for TATA Mid Cap Growth Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Industrials 23.38% Financial Services 20.39% Health Care 14.75% Consumer Cyclical 10.86% Basic Materials 9.49% Technology 5.68% Real Estate 4.84% Communication Services 2.98% Utility 1.87% Energy 1.69% Consumer Defensive 1.13% Asset Allocation
Asset Class Value Cash 2.92% Equity 97.08% Top Securities Holdings / Portfolio
Name Holding Value Quantity Max Financial Services Ltd (Financial Services)
Equity, Since 30 Nov 23 | 5002713% ₹145 Cr 1,300,000 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 24 | 5333983% ₹127 Cr 561,497
↓ -138,503 Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | JUBLFOOD3% ₹127 Cr 1,800,000 Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 21 | ALKEM3% ₹127 Cr 250,000 Lupin Ltd (Healthcare)
Equity, Since 31 Dec 22 | 5002573% ₹125 Cr 600,000
↑ 100,000 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 30 Jun 23 | AUROPHARMA3% ₹117 Cr 1,000,000 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 31 Jul 24 | ICICIGI3% ₹112 Cr 600,000
↑ 250,000 Cummins India Ltd (Industrials)
Equity, Since 31 Mar 21 | 5004802% ₹108 Cr 369,694 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | UNOMINDA2% ₹104 Cr 1,100,000
↑ 100,000 Mphasis Ltd (Technology)
Equity, Since 31 Jul 24 | 5262992% ₹101 Cr 353,648
↑ 3,648 6. TATA Banking and Financial Services Fund
CAGR/Annualized
return of 15.1% 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 (13 Mar 25) ₹36.5891 ↓ -0.08 (-0.22 %) Net Assets (Cr) ₹2,324 on 31 Jan 25 Category Equity - Sectoral AMC Tata Asset Management Limited Rating Risk High Expense Ratio 0 Sharpe Ratio 0.17 Information Ratio 0.59 Alpha Ratio -5.9 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 29 Feb 20 ₹10,000 28 Feb 21 ₹11,895 28 Feb 22 ₹11,909 28 Feb 23 ₹13,452 29 Feb 24 ₹16,864 28 Feb 25 ₹18,185 Returns for TATA Banking and Financial Services Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 13 Mar 25 Duration Returns 1 Month -2% 3 Month -9% 6 Month -8.4% 1 Year 10.6% 3 Year 16.4% 5 Year 15.1% 10 Year 15 Year Since launch 15.1% 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 3.38 Yr. Data below for TATA Banking and Financial Services Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Financial Services 96.49% Technology 1.84% Asset Allocation
Asset Class Value Cash 1.67% Equity 98.33% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | HDFCBANK23% ₹544 Cr 3,200,000
↑ 50,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | KOTAKBANK9% ₹219 Cr 1,150,000
↑ 50,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK9% ₹209 Cr 1,665,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 5322158% ₹197 Cr 2,000,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN3% ₹77 Cr 990,000 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Mar 20 | SBICARD3% ₹68 Cr 880,000 PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Oct 21 | PNBHOUSING3% ₹66 Cr 750,000 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Jun 19 | ICICIGI3% ₹60 Cr 325,000
↑ 25,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 24 | 5000342% ₹55 Cr 70,000
↑ 10,000 HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Jul 19 | HDFCLIFE2% ₹51 Cr 800,000 7. TATA India Consumer Fund
CAGR/Annualized
return of 15.9% 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 (13 Mar 25) ₹38.8606 ↓ -0.18 (-0.45 %) Net Assets (Cr) ₹2,268 on 31 Jan 25 Category Equity - Sectoral AMC Tata Asset Management Limited Rating Risk High Expense Ratio 0 Sharpe Ratio 0.58 Information Ratio -0.07 Alpha Ratio 1.16 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 29 Feb 20 ₹10,000 28 Feb 21 ₹12,018 28 Feb 22 ₹14,251 28 Feb 23 ₹14,872 29 Feb 24 ₹20,796 28 Feb 25 ₹22,082 Returns for TATA India Consumer Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 13 Mar 25 Duration Returns 1 Month -4.4% 3 Month -16.7% 6 Month -18.2% 1 Year 9.7% 3 Year 16.3% 5 Year 19.6% 10 Year 15 Year Since launch 15.9% 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 8.92 Yr. Aditya Bagul 3 Oct 23 1.41 Yr. Data below for TATA India Consumer Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Consumer Cyclical 33.76% Consumer Defensive 32.59% Industrials 13.86% Technology 5.15% Financial Services 3.44% Basic Materials 3.06% Asset Allocation
Asset Class Value Cash 8.14% Equity 91.86% Top Securities Holdings / Portfolio
Name Holding Value Quantity ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 20 | ITC10% ₹238 Cr 5,319,000
↑ 50,000 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 May 23 | 5433208% ₹189 Cr 8,568,000
↑ 180,000 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICO6% ₹130 Cr 596,500 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jan 18 | 5002515% ₹124 Cr 216,000
↑ 72,000 Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 30 Sep 19 | 5008004% ₹94 Cr 918,000
↓ -100,000 Nestle India Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | NESTLEIND4% ₹84 Cr 365,000 Bikaji Foods International Ltd (Consumer Defensive)
Equity, Since 30 Nov 22 | BIKAJI4% ₹83 Cr 1,207,774 DOMS Industries Ltd (Industrials)
Equity, Since 31 Dec 23 | DOMS3% ₹78 Cr 315,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | MARUTI3% ₹73 Cr 59,000 Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | TITAN3% ₹69 Cr 197,100
↑ 63,200 8. Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%)
CAGR/Annualized
return of 13.1% 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 (13 Mar 25) ₹113.079 ↓ -0.55 (-0.48 %) Net Assets (Cr) ₹8,068 on 31 Jan 25 Category Equity - Value AMC Tata Asset Management Limited Rating Risk Moderately High Expense Ratio 0 Sharpe Ratio 0.21 Information Ratio 0.67 Alpha Ratio -1.06 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 29 Feb 20 ₹10,000 28 Feb 21 ₹12,607 28 Feb 22 ₹14,118 28 Feb 23 ₹15,144 29 Feb 24 ₹22,012 28 Feb 25 ₹21,862 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 13 Mar 25 Duration Returns 1 Month -3.8% 3 Month -16.3% 6 Month -20.7% 1 Year 2.9% 3 Year 16.1% 5 Year 19.8% 10 Year 15 Year Since launch 13.1% 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 8.92 Yr. Amey Sathe 18 Jun 18 6.71 Yr. Data below for Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) as on 31 Jan 25
Equity Sector Allocation
Sector Value Financial Services 36.02% Consumer Cyclical 10.3% Energy 9.95% Technology 7.93% Consumer Defensive 6.9% Utility 6.28% Health Care 5.89% Communication Services 4.56% Basic Materials 4.3% Industrials 0.6% Asset Allocation
Asset Class Value Cash 7.28% Equity 92.72% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK9% ₹760 Cr 4,473,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | 5005474% ₹355 Cr 13,590,000 Wipro Ltd (Technology)
Equity, Since 31 Dec 23 | 5076854% ₹342 Cr 10,980,000
↓ -900,000 Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA4% ₹342 Cr 8,640,000
↑ 180,000 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 23 | 5333984% ₹299 Cr 1,323,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK4% ₹288 Cr 2,300,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC4% ₹282 Cr 6,310,000 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 23 | DRREDDY3% ₹279 Cr 2,295,000 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICO3% ₹274 Cr 1,257,971 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Apr 24 | 5348163% ₹247 Cr 7,119,000
↑ 737,191 9. Tata Large and Midcap Fund
CAGR/Annualized
return of 12.7% 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 (13 Mar 25) ₹466.504 ↓ -2.13 (-0.45 %) Net Assets (Cr) ₹7,943 on 31 Jan 25 Category Equity - Large & Mid Cap AMC Tata Asset Management Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 0 Sharpe Ratio 0.16 Information Ratio -0.57 Alpha Ratio -2.24 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 29 Feb 20 ₹10,000 28 Feb 21 ₹13,157 28 Feb 22 ₹14,631 28 Feb 23 ₹16,384 29 Feb 24 ₹21,746 28 Feb 25 ₹21,613 Returns for Tata Large and Midcap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 13 Mar 25 Duration Returns 1 Month -1.8% 3 Month -12.6% 6 Month -15.8% 1 Year 3.8% 3 Year 15.2% 5 Year 19.8% 10 Year 15 Year Since launch 12.7% 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 6.49 Yr. Meeta Shetty 1 Nov 19 5.33 Yr. Data below for Tata Large and Midcap Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Financial Services 32.65% Basic Materials 11.07% Industrials 10.84% Consumer Cyclical 7.27% Consumer Defensive 6.92% Health Care 6.79% Communication Services 5.28% Technology 4.55% Energy 4.46% Real Estate 2.2% Utility 1.94% Asset Allocation
Asset Class Value Cash 6.03% Equity 93.97% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | HDFCBANK10% ₹759 Cr 4,466,799 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 30 Jun 18 | VBL5% ₹364 Cr 6,786,250 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 17 | RELIANCE4% ₹354 Cr 2,800,000
↑ 200,000 State Bank of India (Financial Services)
Equity, Since 30 Apr 14 | SBIN4% ₹336 Cr 4,350,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | ICICIBANK4% ₹319 Cr 2,550,000 PI Industries Ltd (Basic Materials)
Equity, Since 30 Sep 18 | PIIND4% ₹296 Cr 850,000
↑ 100,000 IDFC First Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | IDFCFIRSTB3% ₹275 Cr 43,500,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 20 | BHARTIARTL3% ₹256 Cr 1,573,632 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Sep 24 | SBICARD3% ₹250 Cr 3,209,286
↑ 209,286 Fortis Healthcare Ltd (Healthcare)
Equity, Since 30 Jun 21 | 5328433% ₹229 Cr 3,574,802
↓ -226,898 10. Tata India Tax Savings Fund
CAGR/Annualized
return of 13.9% 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 (13 Mar 25) ₹38.9107 ↓ -0.19 (-0.49 %) Net Assets (Cr) ₹4,398 on 31 Jan 25 Category Equity - ELSS AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0 Sharpe Ratio 0.42 Information Ratio -0.14 Alpha Ratio 1.91 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹12,766 28 Feb 22 ₹14,740 28 Feb 23 ₹15,561 29 Feb 24 ₹20,463 28 Feb 25 ₹20,965 Returns for Tata India Tax Savings Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 13 Mar 25 Duration Returns 1 Month -3.8% 3 Month -14.6% 6 Month -15% 1 Year 7% 3 Year 13.3% 5 Year 19% 10 Year 15 Year Since launch 13.9% 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 3.21 Yr. Tejas Gutka 9 Mar 21 3.98 Yr. Data below for Tata India Tax Savings Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Financial Services 31.02% Consumer Cyclical 15.05% Industrials 14.96% Technology 7.95% Basic Materials 7.21% Energy 5.19% Communication Services 3.74% Health Care 3.54% Real Estate 2.78% Utility 2.54% Consumer Defensive 1.49% Asset Allocation
Asset Class Value Cash 4.54% Equity 95.46% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | HDFCBANK7% ₹293 Cr 1,725,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK6% ₹266 Cr 2,125,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY5% ₹218 Cr 1,160,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 18 | RELIANCE4% ₹171 Cr 1,350,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 18 | SBIN4% ₹168 Cr 2,175,000 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 | 5322153% ₹128 Cr 1,300,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 16 | LT3% ₹126 Cr 352,147 NTPC Ltd (Utilities)
Equity, Since 30 Jun 21 | 5325553% ₹112 Cr 3,451,000 Pricol Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | PRICOLLTD2% ₹103 Cr 2,037,000
നിങ്ങളുടെ എങ്ങനെയെന്ന് അറിയാൻ ആഗ്രഹിക്കുന്നുSIP നിക്ഷേപം നിങ്ങൾ ഒരു നിശ്ചിത സമയത്തേക്ക് ഒരു നിശ്ചിത തുക പ്രതിമാസം നിക്ഷേപിച്ചാൽ വളരുമോ? ഒരു ഉദാഹരണത്തിലൂടെ ഞങ്ങൾ നിങ്ങളെ വിശദീകരിക്കും.
എസ്ഐപി കാൽക്കുലേറ്ററുകൾ സാധാരണയായി ഒരാൾ നിക്ഷേപിക്കാൻ ആഗ്രഹിക്കുന്ന എസ്ഐപി നിക്ഷേപ തുക (ലക്ഷ്യം), എത്ര വർഷം നിക്ഷേപം ആവശ്യമാണ്, പ്രതീക്ഷിക്കുന്നത് തുടങ്ങിയ ഇൻപുട്ടുകൾ എടുക്കുന്നു.പണപ്പെരുപ്പം നിരക്കുകളും (ഒരാൾ ഇത് കണക്കിലെടുക്കേണ്ടതുണ്ട്!) പ്രതീക്ഷിക്കുന്ന വരുമാനവും. അതിനാൽ, ഒരു ലക്ഷ്യം നേടുന്നതിന് ആവശ്യമായ SIP റിട്ടേണുകൾ ഒരാൾക്ക് കണക്കാക്കാം!
നിങ്ങൾ 10 രൂപ നിക്ഷേപിക്കുകയാണെങ്കിൽ എന്ന് കരുതുക.000 10 വർഷത്തേക്ക്, നിങ്ങളുടെ SIP നിക്ഷേപം എങ്ങനെ വളരുന്നുവെന്ന് കാണുക-
പ്രതിമാസ നിക്ഷേപം: 10,000 രൂപ
നിക്ഷേപ കാലയളവ്: 10 വർഷം
നിക്ഷേപിച്ച ആകെ തുക: 12,00,000 രൂപ
ദീർഘകാല വളർച്ചാ നിരക്ക് (ഏകദേശം): 15%
അനുസരിച്ച് പ്രതീക്ഷിക്കുന്ന വരുമാനംസിപ്പ് കാൽക്കുലേറ്റർ: 27,86,573 രൂപ
മൊത്ത ലാഭം: INR 15,86,573 (സമ്പൂർണ്ണ റിട്ടേൺ= 132.2%)
നിങ്ങൾ 10 വർഷത്തേക്ക് പ്രതിമാസം 10,000 രൂപ നിക്ഷേപിക്കുകയാണെങ്കിൽ (മൊത്തം INR12,00,000
) നിങ്ങൾ സമ്പാദിക്കും27,86,573 രൂപ
, അതായത് നിങ്ങൾ ഉണ്ടാക്കുന്ന അറ്റാദായം15,86,573 രൂപ
. അത് ഗംഭീരമല്ലേ!
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