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- ٹاٹا ایس آئی پی میوچل فنڈز میں کیوں سرمایہ کاری کریں؟
- ایکویٹیز میں بہترین ٹاٹا ایس آئی پی میوچل فنڈز
- SIP سرمایہ کاری کیسے بڑھتی ہے؟
- Tata Mutual Fund SIP آن لائن میں کیسے سرمایہ کاری کی جائے؟
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 Banking and Financial Services Fund
- Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%)
- Tata Large and Midcap Fund
- Tata India Tax Savings Fund
بہترین ٹاٹا ایس آئی پی میوچل فنڈز 2022
سسٹمگھونٹ ایک آسان طریقہ ہے جو سرمایہ کاروں کو باقاعدگی سے پیسہ لگانے میں مدد کرتا ہے۔ یہ بالکل ایک کی طرح ہے۔ریکرنگ ڈپازٹ (RD)، جہاں آپ ہر ماہ ایک مقررہ رقم لگاتے ہیں۔ اس طرح، یہ نظم و ضبط کی عادت ڈالنے میں مدد کرتا ہے۔سرمایہ کاری طویل مدت کے لئے. ایک SIP یا منظم میںسرمایہ کاری کا منصوبہ آپ ایک مخصوص فریکوئنسی پر INR 500 سے کم رقم لے سکتے ہیں، جیسے - ماہانہ/ سہ ماہی۔ اس کے علاوہ، SIP آپ کے حصول کے لیے ایک بہترین ٹول ہے۔مالی اہداف. یہ آپ کے مالی اہداف کی نشاندہی کرنے میں مدد کرتا ہے۔ریٹائرمنٹ، گھر/گاڑی کی خریداری، شادی وغیرہ۔ لہذا، آپ ان اہداف کو پورا کرنے کے لیے باقاعدگی سے ایک مقررہ رقم مختص کر سکتے ہیں۔
ٹاٹا ایس آئی پی میوچل فنڈز میں کیوں سرمایہ کاری کریں؟
میں سے کچھسرمایہ کاری کے فوائد ٹاٹا ایس آئی پی میں ہیں:
- روپے کی اوسط لاگت
- کمپاؤنڈنگ کی طاقت
- طویل مدتی بچت کی عادت
- وقت کی ضرورت نہیں۔مارکیٹ
- سستی اور لچکدار
کے خواہشمند سرمایہ کارSIP میں سرمایہ کاری کریں۔ منصوبہ، نیچے دیے گئے بہترین Tata SIP میں سے انتخاب کر سکتے ہیں۔باہمی چندہ. ان فنڈز کو AUM جیسے کچھ پیرامیٹرز کے ذریعے شارٹ لسٹ کیا گیا ہے۔نہیں ہیں، ماضی کی کارکردگی، ہم مرتبہ اوسط واپسی، وغیرہ۔
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ایکویٹیز میں بہترین ٹاٹا ایس آئی پی میوچل فنڈز
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 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 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 ₹157.938
↑ 1.34 ₹1,864 150 -13.3 -22.2 -8.4 19.5 32.1 22.9 TATA India Pharma & Healthcare Fund Growth ₹28.9109
↑ 0.42 ₹1,104 150 -11 -8.5 12.7 18.5 26.5 40.4 Tata Equity PE Fund Growth ₹323.649
↑ 1.21 ₹7,468 150 -9.7 -15.1 4.6 17.7 27.6 21.7 Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) Normal Dividend, Reinvestment ₹108.334
↑ 0.41 ₹7,468 150 -9.7 -15.1 4.5 17.6 27.5 21.6 TATA Mid Cap Growth Fund Growth ₹391.754
↑ 1.93 ₹3,955 150 -9.8 -14.7 3.7 17.2 29.7 22.7 TATA India Consumer Fund Growth ₹41.0055
↑ 0.13 ₹2,114 150 -13.5 -15.3 9.3 16.6 23.6 26.7 TATA Banking and Financial Services Fund Growth ₹39.397
↑ 0.19 ₹2,285 150 -0.1 -3.2 13.5 16.4 23.2 9 Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) Normal Dividend, Reinvestment ₹120.391
↑ 0.45 ₹7,468 150 -9.7 -16.1 3.3 16.2 25.7 20.1 Tata Large and Midcap Fund Growth ₹491.383
↑ 0.16 ₹7,420 150 -5.7 -12 4 15.1 25.8 15.5 Tata India Tax Savings Fund Growth ₹40.9276
↓ -0.03 ₹4,053 500 -8.6 -12.5 7.6 12.9 25.1 19.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Apr 25 1. TATA Infrastructure Fund
CAGR/Annualized return of 14.6% 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 (03 Apr 25) ₹157.938 ↑ 1.34 (0.85 %) Net Assets (Cr) ₹1,864 on 28 Feb 25 Category Equity - Sectoral AMC Tata Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 0 Sharpe Ratio -0.75 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 Mar 20 ₹10,000 31 Mar 21 ₹18,237 31 Mar 22 ₹22,854 31 Mar 23 ₹25,219 31 Mar 24 ₹41,609 31 Mar 25 ₹39,422 Returns for TATA Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Apr 25 Duration Returns 1 Month 9.4% 3 Month -13.3% 6 Month -22.2% 1 Year -8.4% 3 Year 19.5% 5 Year 32.1% 10 Year 15 Year Since launch 14.6% 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 4.06 Yr. Data below for TATA Infrastructure Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Industrials 48.87% Basic Materials 15.57% Utility 15.03% Real Estate 7.11% Consumer Cyclical 3.99% Technology 1.74% Communication Services 1.57% Energy 1.05% Asset Allocation
Asset Class Value Cash 4.15% Equity 94.93% Debt 0.92% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 05 | LT6% ₹111 Cr 349,889 NTPC Ltd (Utilities)
Equity, Since 30 Jun 21 | 5325554% ₹72 Cr 2,325,000 Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Dec 22 | RAMCOCEM3% ₹58 Cr 696,000 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Jan 21 | ADANIPORTS3% ₹49 Cr 460,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jan 14 | 5325383% ₹48 Cr 47,300 DLF Ltd (Real Estate)
Equity, Since 30 Sep 20 | 5328682% ₹41 Cr 640,000 Torrent Power Ltd (Utilities)
Equity, Since 31 Jan 22 | 5327792% ₹40 Cr 320,000 G R Infraprojects Ltd (Industrials)
Equity, Since 30 Nov 23 | 5433172% ₹38 Cr 377,647 Cummins India Ltd (Industrials)
Equity, Since 30 Nov 20 | 5004802% ₹37 Cr 136,168 Siemens Ltd (Industrials)
Equity, Since 30 Nov 18 | 5005502% ₹36 Cr 78,880 2. TATA India Pharma & Healthcare Fund
CAGR/Annualized return of 12% 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 (03 Apr 25) ₹28.9109 ↑ 0.42 (1.47 %) Net Assets (Cr) ₹1,104 on 28 Feb 25 Category Equity - Sectoral AMC Tata Asset Management Limited Rating Risk High Expense Ratio 0 Sharpe Ratio 0.04 Information Ratio 0.42 Alpha Ratio 0.96 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 Mar 20 ₹10,000 31 Mar 21 ₹16,489 31 Mar 22 ₹19,237 31 Mar 23 ₹17,775 31 Mar 24 ₹28,060 31 Mar 25 ₹32,066 Returns for TATA India Pharma & Healthcare Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Apr 25 Duration Returns 1 Month 7.2% 3 Month -11% 6 Month -8.5% 1 Year 12.7% 3 Year 18.5% 5 Year 26.5% 10 Year 15 Year Since launch 12% 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 4.06 Yr. Rajat Srivastava 16 Sep 24 0.54 Yr. Data below for TATA India Pharma & Healthcare Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Health Care 95.87% Basic Materials 2.19% Asset Allocation
Asset Class Value Cash 1.94% Equity 98.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Jan 16 | SUNPHARMA12% ₹128 Cr 804,300 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Aug 18 | DRREDDY7% ₹80 Cr 714,555 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 30 Apr 20 | AUROPHARMA7% ₹78 Cr 741,000 Cipla Ltd (Healthcare)
Equity, Since 30 Apr 20 | 5000876% ₹69 Cr 490,000 Lupin Ltd (Healthcare)
Equity, Since 30 Nov 17 | 5002576% ₹69 Cr 360,240 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 17 | DIVISLAB5% ₹58 Cr 104,965 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Oct 20 | 5328435% ₹52 Cr 855,100 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Dec 16 | APOLLOHOSP4% ₹44 Cr 72,635
↑ 13,732 Zydus Lifesciences Ltd (Healthcare)
Equity, Since 31 Dec 22 | 5323214% ₹41 Cr 471,287 Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Dec 22 | ASTERDM3% ₹37 Cr 906,991
↑ 250,000 3. Tata Equity PE Fund
CAGR/Annualized return of 18.2% 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 (03 Apr 25) ₹323.649 ↑ 1.21 (0.38 %) Net Assets (Cr) ₹7,468 on 28 Feb 25 Category Equity - Value AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0 Sharpe Ratio -0.28 Information Ratio 1.19 Alpha Ratio 1.67 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 Mar 20 ₹10,000 31 Mar 21 ₹16,715 31 Mar 22 ₹19,873 31 Mar 23 ₹20,785 31 Mar 24 ₹30,723 31 Mar 25 ₹32,717 Returns for Tata Equity PE Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Apr 25 Duration Returns 1 Month 6.9% 3 Month -9.7% 6 Month -15.1% 1 Year 4.6% 3 Year 17.7% 5 Year 27.6% 10 Year 15 Year Since launch 18.2% 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 9 Yr. Amey Sathe 18 Jun 18 6.79 Yr. Data below for Tata Equity PE Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Financial Services 35.86% Consumer Cyclical 10.42% Energy 9.89% Technology 7.07% Consumer Defensive 6.83% Utility 6.17% Health Care 5.18% Communication Services 4.54% Basic Materials 3.94% Industrials 0.38% Asset Allocation
Asset Class Value Cash 9.72% Equity 90.28% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK10% ₹775 Cr 4,473,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | 5005474% ₹327 Cr 13,770,000
↑ 180,000 Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA4% ₹326 Cr 8,820,000
↑ 180,000 Wipro Ltd (Technology)
Equity, Since 31 Dec 23 | 5076854% ₹305 Cr 10,980,000 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 23 | 5333984% ₹282 Cr 1,323,000 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 24 | SHRIRAMFIN3% ₹261 Cr 4,230,000
↑ 90,000 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICO3% ₹261 Cr 1,257,971 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 23 | DRREDDY3% ₹256 Cr 2,295,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC3% ₹249 Cr 6,310,000 NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 5325553% ₹234 Cr 7,515,000 4. Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)
CAGR/Annualized return of 18.2% 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 (03 Apr 25) ₹108.334 ↑ 0.41 (0.38 %) Net Assets (Cr) ₹7,468 on 28 Feb 25 Category Equity - Value AMC Tata Asset Management Limited Rating Risk Moderately High Expense Ratio 0 Sharpe Ratio -0.29 Information Ratio 1.16 Alpha Ratio 1.54 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 Mar 20 ₹10,000 31 Mar 21 ₹16,696 31 Mar 22 ₹19,823 31 Mar 23 ₹20,724 31 Mar 24 ₹30,587 31 Mar 25 ₹32,536 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 3 Apr 25 Duration Returns 1 Month 6.9% 3 Month -9.7% 6 Month -15.1% 1 Year 4.5% 3 Year 17.6% 5 Year 27.5% 10 Year 15 Year Since launch 18.2% 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 9 Yr. Amey Sathe 18 Jun 18 6.79 Yr. Data below for Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) as on 28 Feb 25
Equity Sector Allocation
Sector Value Financial Services 35.86% Consumer Cyclical 10.42% Energy 9.89% Technology 7.07% Consumer Defensive 6.83% Utility 6.17% Health Care 5.18% Communication Services 4.54% Basic Materials 3.94% Industrials 0.38% Asset Allocation
Asset Class Value Cash 9.72% Equity 90.28% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK10% ₹775 Cr 4,473,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | 5005474% ₹327 Cr 13,770,000
↑ 180,000 Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA4% ₹326 Cr 8,820,000
↑ 180,000 Wipro Ltd (Technology)
Equity, Since 31 Dec 23 | 5076854% ₹305 Cr 10,980,000 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 23 | 5333984% ₹282 Cr 1,323,000 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 24 | SHRIRAMFIN3% ₹261 Cr 4,230,000
↑ 90,000 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICO3% ₹261 Cr 1,257,971 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 23 | DRREDDY3% ₹256 Cr 2,295,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC3% ₹249 Cr 6,310,000 NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 5325553% ₹234 Cr 7,515,000 5. TATA Mid Cap Growth Fund
CAGR/Annualized return of 12.6% 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 (03 Apr 25) ₹391.754 ↑ 1.93 (0.49 %) Net Assets (Cr) ₹3,955 on 28 Feb 25 Category Equity - Mid Cap AMC Tata Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 0 Sharpe Ratio -0.32 Information Ratio -0.99 Alpha Ratio -0.99 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 Mar 20 ₹10,000 31 Mar 21 ₹18,186 31 Mar 22 ₹22,338 31 Mar 23 ₹22,310 31 Mar 24 ₹33,825 31 Mar 25 ₹36,114 Returns for TATA Mid Cap Growth Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Apr 25 Duration Returns 1 Month 8.1% 3 Month -9.8% 6 Month -14.7% 1 Year 3.7% 3 Year 17.2% 5 Year 29.7% 10 Year 15 Year Since launch 12.6% 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 4.06 Yr. Data below for TATA Mid Cap Growth Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Industrials 21.45% Financial Services 20.91% Health Care 14.6% Consumer Cyclical 11.64% Basic Materials 9.65% Technology 4.98% Real Estate 4.58% Communication Services 3.12% Utility 2.79% Energy 1.34% Consumer Defensive 1.2% Asset Allocation
Asset Class Value Cash 3.76% Equity 96.24% Top Securities Holdings / Portfolio
Name Holding Value Quantity Max Financial Services Ltd (Financial Services)
Equity, Since 30 Nov 23 | 5002713% ₹130 Cr 1,300,000 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 24 | 5333983% ₹120 Cr 561,497 Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 21 | ALKEM3% ₹116 Cr 250,000 Lupin Ltd (Healthcare)
Equity, Since 31 Dec 22 | 5002573% ₹114 Cr 600,000 Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | JUBLFOOD3% ₹113 Cr 1,800,000 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 30 Jun 23 | AUROPHARMA3% ₹106 Cr 1,000,000 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 31 Jul 24 | ICICIGI3% ₹101 Cr 600,000 Cummins India Ltd (Industrials)
Equity, Since 31 Mar 21 | 5004803% ₹100 Cr 369,694 Indraprastha Gas Ltd (Utilities)
Equity, Since 31 Dec 24 | IGL2% ₹85 Cr 4,500,000
↑ 1,909,260 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | UNOMINDA2% ₹83 Cr 1,001,126
↓ -98,874 6. TATA India Consumer Fund
CAGR/Annualized return of 16.4% 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 (03 Apr 25) ₹41.0055 ↑ 0.13 (0.32 %) Net Assets (Cr) ₹2,114 on 28 Feb 25 Category Equity - Sectoral AMC Tata Asset Management Limited Rating Risk High Expense Ratio 0 Sharpe Ratio 0.06 Information Ratio 0.02 Alpha Ratio 1.58 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 Mar 20 ₹10,000 31 Mar 21 ₹14,852 31 Mar 22 ₹17,532 31 Mar 23 ₹17,962 31 Mar 24 ₹25,493 31 Mar 25 ₹27,575 Returns for TATA India Consumer Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Apr 25 Duration Returns 1 Month 5.5% 3 Month -13.5% 6 Month -15.3% 1 Year 9.3% 3 Year 16.6% 5 Year 23.6% 10 Year 15 Year Since launch 16.4% 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 9 Yr. Aditya Bagul 3 Oct 23 1.49 Yr. Data below for TATA India Consumer Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Consumer Cyclical 33.87% Consumer Defensive 32.42% Industrials 12.21% Technology 5.34% Financial Services 3.18% Basic Materials 2.69% Asset Allocation
Asset Class Value Cash 10.29% Equity 89.71% Top Securities Holdings / Portfolio
Name Holding Value Quantity ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 20 | ITC10% ₹210 Cr 5,319,000 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 May 23 | 5433209% ₹190 Cr 8,568,000 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICO6% ₹124 Cr 596,500 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jan 18 | 5002515% ₹114 Cr 234,000
↑ 18,000 Nestle India Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | NESTLEIND4% ₹89 Cr 405,000
↑ 40,000 Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 30 Sep 19 | 5008004% ₹88 Cr 918,000 Bikaji Foods International Ltd (Consumer Defensive)
Equity, Since 30 Nov 22 | BIKAJI4% ₹77 Cr 1,215,000
↑ 7,226 DOMS Industries Ltd (Industrials)
Equity, Since 31 Dec 23 | DOMS4% ₹76 Cr 315,000 Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | TITAN3% ₹66 Cr 216,000
↑ 18,900 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Mar 23 | DIXON3% ₹63 Cr 45,000 7. TATA Banking and Financial Services Fund
CAGR/Annualized return of 15.9% 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 (03 Apr 25) ₹39.397 ↑ 0.19 (0.48 %) Net Assets (Cr) ₹2,285 on 28 Feb 25 Category Equity - Sectoral AMC Tata Asset Management Limited Rating Risk High Expense Ratio 0 Sharpe Ratio 0.12 Information Ratio 0.61 Alpha Ratio -6.15 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 Mar 20 ₹10,000 31 Mar 21 ₹16,155 31 Mar 22 ₹17,035 31 Mar 23 ₹18,867 31 Mar 24 ₹23,596 31 Mar 25 ₹27,532 Returns for TATA Banking and Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Apr 25 Duration Returns 1 Month 6.8% 3 Month -0.1% 6 Month -3.2% 1 Year 13.5% 3 Year 16.4% 5 Year 23.2% 10 Year 15 Year Since launch 15.9% 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 3.46 Yr. Data below for TATA Banking and Financial Services Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Financial Services 96.96% Technology 1.72% Asset Allocation
Asset Class Value Cash 1.31% Equity 98.69% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | HDFCBANK24% ₹554 Cr 3,200,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | KOTAKBANK10% ₹219 Cr 1,150,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 5322159% ₹203 Cr 2,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK9% ₹200 Cr 1,665,000 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Mar 20 | SBICARD3% ₹74 Cr 880,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN3% ₹68 Cr 990,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 24 | 5000343% ₹60 Cr 70,000 PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Oct 21 | PNBHOUSING3% ₹57 Cr 750,000 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Jun 19 | ICICIGI2% ₹55 Cr 325,000 HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Jul 19 | HDFCLIFE2% ₹52 Cr 850,000
↑ 50,000 8. Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%)
CAGR/Annualized return of 13.4% 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 (03 Apr 25) ₹120.391 ↑ 0.45 (0.38 %) Net Assets (Cr) ₹7,468 on 28 Feb 25 Category Equity - Value AMC Tata Asset Management Limited Rating Risk Moderately High Expense Ratio 0 Sharpe Ratio -0.34 Information Ratio 0.76 Alpha Ratio 0.66 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 Mar 20 ₹10,000 31 Mar 21 ₹16,497 31 Mar 22 ₹19,120 31 Mar 23 ₹19,740 31 Mar 24 ₹28,805 31 Mar 25 ₹30,277 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 3 Apr 25 Duration Returns 1 Month 6.9% 3 Month -9.7% 6 Month -16.1% 1 Year 3.3% 3 Year 16.2% 5 Year 25.7% 10 Year 15 Year Since launch 13.4% 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 9 Yr. Amey Sathe 18 Jun 18 6.79 Yr. Data below for Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) as on 28 Feb 25
Equity Sector Allocation
Sector Value Financial Services 35.86% Consumer Cyclical 10.42% Energy 9.89% Technology 7.07% Consumer Defensive 6.83% Utility 6.17% Health Care 5.18% Communication Services 4.54% Basic Materials 3.94% Industrials 0.38% Asset Allocation
Asset Class Value Cash 9.72% Equity 90.28% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK10% ₹775 Cr 4,473,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | 5005474% ₹327 Cr 13,770,000
↑ 180,000 Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA4% ₹326 Cr 8,820,000
↑ 180,000 Wipro Ltd (Technology)
Equity, Since 31 Dec 23 | 5076854% ₹305 Cr 10,980,000 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 23 | 5333984% ₹282 Cr 1,323,000 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 24 | SHRIRAMFIN3% ₹261 Cr 4,230,000
↑ 90,000 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICO3% ₹261 Cr 1,257,971 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 23 | DRREDDY3% ₹256 Cr 2,295,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC3% ₹249 Cr 6,310,000 NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 5325553% ₹234 Cr 7,515,000 9. Tata Large and Midcap Fund
CAGR/Annualized return of 12.9% 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 (03 Apr 25) ₹491.383 ↑ 0.16 (0.03 %) Net Assets (Cr) ₹7,420 on 28 Feb 25 Category Equity - Large & Mid Cap AMC Tata Asset Management Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 0 Sharpe Ratio -0.44 Information Ratio -0.33 Alpha Ratio -1.97 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 Mar 20 ₹10,000 31 Mar 21 ₹17,566 31 Mar 22 ₹19,995 31 Mar 23 ₹21,702 31 Mar 24 ₹29,018 31 Mar 25 ₹30,822 Returns for Tata Large and Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Apr 25 Duration Returns 1 Month 7.9% 3 Month -5.7% 6 Month -12% 1 Year 4% 3 Year 15.1% 5 Year 25.8% 10 Year 15 Year Since launch 12.9% 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 6.5 Yr. Meeta Shetty 1 Nov 19 5.33 Yr. Data below for Tata Large and Midcap Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Financial Services 33.79% Industrials 11.22% Basic Materials 11.06% Health Care 6.97% Consumer Cyclical 6.92% Consumer Defensive 6.26% Communication Services 5.31% Energy 4.53% Technology 4.49% Real Estate 1.96% Utility 1.73% Asset Allocation
Asset Class Value Cash 5.77% Equity 94.23% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | HDFCBANK10% ₹774 Cr 4,466,799 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 17 | RELIANCE5% ₹336 Cr 2,800,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | ICICIBANK4% ₹307 Cr 2,550,000 PI Industries Ltd (Basic Materials)
Equity, Since 30 Sep 18 | PIIND4% ₹304 Cr 1,007,556
↑ 157,556 State Bank of India (Financial Services)
Equity, Since 30 Apr 14 | SBIN4% ₹300 Cr 4,350,000 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 30 Jun 18 | VBL4% ₹296 Cr 6,786,250 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Sep 24 | SBICARD4% ₹269 Cr 3,209,286 IDFC First Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | IDFCFIRSTB3% ₹254 Cr 43,500,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 20 | BHARTIARTL3% ₹247 Cr 1,573,632 Fortis Healthcare Ltd (Healthcare)
Equity, Since 30 Jun 21 | 5328433% ₹219 Cr 3,574,802 10. Tata India Tax Savings Fund
CAGR/Annualized return of 14.4% 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 (03 Apr 25) ₹40.9276 ↓ -0.03 (-0.07 %) Net Assets (Cr) ₹4,053 on 28 Feb 25 Category Equity - ELSS AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0 Sharpe Ratio -0.19 Information Ratio -0.07 Alpha Ratio 3.07 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹16,724 31 Mar 22 ₹20,336 31 Mar 23 ₹20,326 31 Mar 24 ₹27,013 31 Mar 25 ₹29,622 Returns for Tata India Tax Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Apr 25 Duration Returns 1 Month 6.9% 3 Month -8.6% 6 Month -12.5% 1 Year 7.6% 3 Year 12.9% 5 Year 25.1% 10 Year 15 Year Since launch 14.4% 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 28 Feb 25
Equity Sector Allocation
Sector Value Financial Services 32.98% Consumer Cyclical 15.28% Industrials 12.78% Technology 7.77% Basic Materials 7.15% Energy 5.32% Communication Services 3.91% Health Care 3.49% Utility 2.65% Real Estate 2.39% Consumer Defensive 1.48% Asset Allocation
Asset Class Value Cash 4.81% Equity 95.19% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | HDFCBANK7% ₹299 Cr 1,725,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK6% ₹256 Cr 2,125,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY5% ₹196 Cr 1,160,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 18 | RELIANCE4% ₹162 Cr 1,350,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 18 | SBIN4% ₹150 Cr 2,175,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 19 | BHARTIARTL4% ₹148 Cr 940,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 5322153% ₹132 Cr 1,300,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 16 | LT3% ₹111 Cr 352,147 NTPC Ltd (Utilities)
Equity, Since 30 Jun 21 | 5325553% ₹107 Cr 3,451,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Mar 22 | 5000342% ₹91 Cr 107,000
SIP سرمایہ کاری کیسے بڑھتی ہے؟
جاننا چاہتے ہیں کہ آپ کیسا ہے۔SIP سرمایہ کاری اگر آپ ایک مخصوص مدت کے لیے ماہانہ ایک خاص رقم کی سرمایہ کاری کریں گے تو ترقی ہوگی؟ ہم آپ کو ایک مثال سے سمجھاتے ہیں۔
ایس آئی پی کیلکولیٹر یا ایس آئی پی ریٹرن کیلکولیٹر
SIP کیلکولیٹر عام طور پر ان پٹ لیتے ہیں جیسے SIP سرمایہ کاری کی رقم (مقصد) جو کوئی سرمایہ کاری کرنا چاہتا ہے، مطلوبہ سرمایہ کاری کے سالوں کی تعداد، متوقعمہنگائی شرحیں (کسی کو اس کا حساب دینا ہوگا!) اور متوقع منافع۔ لہذا، کوئی ایک مقصد حاصل کرنے کے لیے درکار SIP ریٹرن کا حساب لگا سکتا ہے!
فرض کریں، اگر آپ 10 روپے کی سرمایہ کاری کرتے ہیں،000 10 سالوں کے لیے، دیکھیں کہ آپ کی SIP سرمایہ کاری کیسے بڑھتی ہے-
ماہانہ سرمایہ کاری: INR 10,000
سرمایہ کاری کی مدت: 10 سال
سرمایہ کاری کی کل رقم: INR 12,00,000
طویل مدتی ترقی کی شرح (تقریباً): 15%
کے مطابق متوقع واپسی۔گھونٹ کیلکولیٹر: INR 27,86,573
خالص منافع: 15,86,573 روپے (مطلق واپسی۔= 132.2%)
مندرجہ بالا حسابات سے پتہ چلتا ہے کہ اگر آپ 10 سال کے لیے ماہانہ 10,000 روپے کی سرمایہ کاری کرتے ہیں (کل INR12,00,000) آپ کمائیں گے۔INR 27,86,573جس کا مطلب ہے کہ آپ جو خالص منافع کماتے ہیں۔15,86,573 روپے. کیا یہ بہت اچھا نہیں ہے!
Tata Mutual Fund SIP آن لائن میں کیسے سرمایہ کاری کی جائے؟
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اپنی رجسٹریشن اور KYC کا عمل مکمل کریں۔
دستاویزات اپ لوڈ کریں (PAN، آدھار، وغیرہ)۔اور، آپ سرمایہ کاری کے لیے تیار ہیں!
یہاں فراہم کردہ معلومات کے درست ہونے کو یقینی بنانے کے لیے تمام کوششیں کی گئی ہیں۔ تاہم، ڈیٹا کی درستگی کے حوالے سے کوئی ضمانت نہیں دی جاتی ہے۔ براہ کرم کوئی بھی سرمایہ کاری کرنے سے پہلے اسکیم کی معلومات کے دستاویز کے ساتھ تصدیق کریں۔
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