+91-22-62820123
Table of Contents
Best Tata SIP Mutual Funds 2021
Tata SIP is an easy method that helps investors invest money regularly. It is just like a Recurring deposit (RD), where you invest a fixed amount every month. Thus, it helps inculcate the disciplined habit of Investing for long-term. In a SIP or Systematic Investment plan you can an amount as low as INR 500 at a specified frequency, for e.g.- monthly/quarterly. Also, SIP is a great tool to achieve your Financial goals. It helps to identify your financial goals like retirement, purchase of a house/ car, marriage, etc. So, you can set aside a fixed sum of money regularly to meet these goals.
Why Invest in Tata SIP Mutual Funds?
Some of the benefits of investing in Tata SIP are:
- Rupee cost averaging
- Power of Compounding
- Habit of long-term savings
- No need to time the market
- Affordable & flexible
Investors keen to invest in a SIP plan, can choose from the below-mentioned best Tata SIP Mutual Funds. These funds have been shortlisted by undertaking certain parameters like AUM, NAV, past performances, peer average returns, etc.
Talk to our investment specialist
Best Tata SIP Mutual Funds in Equities
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 Information Technology Sector 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 Digital India 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 Digital India Fund Returns up to 1 year are on "The investment objective of the scheme is to seek long term capital appreciation by investing at least 80% of it's net assets in equity/equity related instruments of the companies in the Resources & Energy sectors in India.
However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns." TATA Resources & Energy Fund is a Equity - Sectoral fund was launched on 28 Dec 15. It is a fund with High risk and has given a Below is the key information for TATA Resources & Energy Fund Returns up to 1 year are on To provide 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 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 medium to long- term capital gains by investing in Shariah compliant equity and equity related instruments of well-researched value and growth - oriented companies. TATA Ethical Fund is a Equity - Sectoral fund was launched on 24 May 96. It is a fund with Moderately High risk and has given a Below is the key information for TATA Ethical Fund Returns up to 1 year are on 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 (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 To provide income distribution and / or medium to long term capital gains while at all times emphasising the importance of capital appreciation. TATA Large Cap Fund is a Equity - Large Cap fund was launched on 7 May 98. It is a fund with Moderately High risk and has given a Below is the key information for TATA Large Cap 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 (%) 2020 (%) TATA Digital India Fund Growth ₹37.7841
↓ -0.61 ₹3,469 500 19.7 45 83.7 39.1 31.8 54.8 TATA Resources & Energy Fund Growth ₹29.2136
↓ -0.50 ₹140 500 6.8 27.5 73.9 31 17.6 30.6 TATA Mid Cap Growth Fund Growth ₹246.412
↓ -2.59 ₹1,428 500 9.6 27.1 64.9 27.4 16.6 24.3 TATA India Pharma & Healthcare Fund Growth ₹17.2325
↓ -0.19 ₹590 500 -3.3 7.8 27.6 25.1 12.5 64.4 TATA Ethical Fund Growth ₹273.913
↓ -2.63 ₹1,100 500 7.7 24.1 54 23.3 15 26.2 TATA Infrastructure Fund Growth ₹90.174
↓ -0.62 ₹749 500 10.6 29.9 85.2 23.3 13.3 11.1 Tata Large and Midcap Fund Growth ₹330.376
↓ -1.05 ₹2,690 500 8.9 23 51.4 22.9 14.5 15.5 Tata India Tax Savings Fund Growth ₹28.6002
↓ -0.14 ₹2,953 500 13.5 25.8 54.4 22.3 15.1 11.9 TATA Banking and Financial Services Fund Growth ₹27.8057
↑ 0.21 ₹821 500 13.1 23.2 53.6 21.8 16 2.7 TATA Large Cap Fund Growth ₹343.017
↓ -1.23 ₹1,080 500 13 27.2 59.4 21 14 8.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Oct 21 1. TATA Digital India Fund
CAGR/Annualized return of 25.7% since its launch. Return for 2020 was 54.8% , 2019 was 7.5% and 2018 was 24.9% . TATA Digital India Fund
Growth Launch Date 28 Dec 15 NAV (22 Oct 21) ₹37.7841 ↓ -0.61 (-1.59 %) Net Assets (Cr) ₹3,469 on 30 Sep 21 Category Equity - Sectoral AMC Tata Asset Management Limited Rating Risk High Expense Ratio 1.73 Sharpe Ratio 4.66 Information Ratio 0.26 Alpha Ratio 21.25 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-3 Months (0.25%),3 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 16 ₹10,000 30 Sep 17 ₹10,274 30 Sep 18 ₹16,470 30 Sep 19 ₹16,107 30 Sep 20 ₹20,788 30 Sep 21 ₹39,696 Returns for TATA Digital India Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Oct 21 Duration Returns 1 Month -0.8% 3 Month 19.7% 6 Month 45% 1 Year 83.7% 3 Year 39.1% 5 Year 31.8% 10 Year 15 Year Since launch 25.7% Historical performance (Yearly) on absolute basis
Year Returns 2020 54.8% 2019 7.5% 2018 24.9% 2017 19.6% 2016 -6% 2015 2014 2013 2012 2011 Fund Manager information for TATA Digital India Fund
Name Since Tenure Meeta Shetty 20 Apr 20 1.37 Yr. Venkat Samala 26 Nov 20 0.76 Yr. Data below for TATA Digital India Fund as on 30 Sep 21
Equity Sector Allocation
Sector Value Technology 79.01% Industrials 7.93% Communication Services 7.68% Consumer Cyclical 2.07% Asset Allocation
Asset Class Value Cash 3.31% Equity 96.69% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 Jan 16 | INFY17% ₹462 Cr 2,705,000
↑ 400,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 16 | TCS16% ₹433 Cr 1,143,126
↑ 300,000 HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 16 | HCLTECH10% ₹263 Cr 2,224,713
↑ 160,000 Tech Mahindra Ltd (Technology)
Equity, Since 30 Apr 16 | 5327559% ₹242 Cr 1,675,000
↑ 400,000 Mphasis Ltd (Technology)
Equity, Since 30 Sep 20 | 5262994% ₹117 Cr 405,000
↑ 192,000 Indian Railway Catering And Tourism Corp Ltd (Industrials)
Equity, Since 31 Dec 20 | 5428304% ₹111 Cr 403,816
↑ 65,000 Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 16 | PERSISTENT4% ₹101 Cr 303,963 L&T Technology Services Ltd (Technology)
Equity, Since 31 May 18 | LTTS3% ₹93 Cr 238,500
↑ 75,000 Larsen & Toubro Infotech Ltd (Technology)
Equity, Since 28 Feb 21 | 5400053% ₹87 Cr 163,331 Cyient Ltd (Industrials)
Equity, Since 28 Feb 21 | CYIENT3% ₹82 Cr 834,339
↑ 101,000 2. TATA Resources & Energy Fund
CAGR/Annualized return of 20.2% since its launch. Return for 2020 was 30.6% , 2019 was 9.7% and 2018 was -15.6% . TATA Resources & Energy Fund
Growth Launch Date 28 Dec 15 NAV (22 Oct 21) ₹29.2136 ↓ -0.50 (-1.69 %) Net Assets (Cr) ₹140 on 30 Sep 21 Category Equity - Sectoral AMC Tata Asset Management Limited Rating Risk High Expense Ratio 2.32 Sharpe Ratio 3.4 Information Ratio 1.18 Alpha Ratio 1.5 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-3 Months (0.25%),3 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 16 ₹10,000 30 Sep 17 ₹11,653 30 Sep 18 ₹11,152 30 Sep 19 ₹11,278 30 Sep 20 ₹12,892 30 Sep 21 ₹22,884 Returns for TATA Resources & Energy Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Oct 21 Duration Returns 1 Month 3.5% 3 Month 6.8% 6 Month 27.5% 1 Year 73.9% 3 Year 31% 5 Year 17.6% 10 Year 15 Year Since launch 20.2% Historical performance (Yearly) on absolute basis
Year Returns 2020 30.6% 2019 9.7% 2018 -15.6% 2017 32.3% 2016 21.3% 2015 2014 2013 2012 2011 Fund Manager information for TATA Resources & Energy Fund
Name Since Tenure Satish Mishra 20 Apr 20 1.36 Yr. Data below for TATA Resources & Energy Fund as on 30 Sep 21
Equity Sector Allocation
Sector Value Basic Materials 72.53% Energy 11.16% Utility 10.6% Asset Allocation
Asset Class Value Cash 5.7% Equity 94.3% Top Securities Holdings / Portfolio
Name Holding Value Quantity Tata Steel Ltd (Basic Materials)
Equity, Since 31 Oct 18 | TATASTEEL9% ₹12 Cr 80,000 Hindalco Industries Ltd (Basic Materials)
Equity, Since 30 Apr 18 | HINDALCO6% ₹8 Cr 170,000 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 20 | 5322865% ₹7 Cr 190,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Aug 19 | ULTRACEMCO5% ₹7 Cr 8,500 Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 5002955% ₹6 Cr 210,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 17 | RELIANCE4% ₹6 Cr 24,500 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 30 Apr 19 | HINDPETRO4% ₹5 Cr 200,000
↑ 105,000 National Aluminium Co Ltd (Basic Materials)
Equity, Since 31 Oct 19 | 5322344% ₹5 Cr 550,000 Chemcon Speciality Chemicals Ltd Ordinary Shares (Basic Materials)
Equity, Since 30 Sep 20 | 5432333% ₹5 Cr 100,000
↑ 30,000 Indraprastha Gas Ltd (Utilities)
Equity, Since 30 Jun 21 | 5325143% ₹4 Cr 80,000
↑ 40,000 3. TATA Mid Cap Growth Fund
CAGR/Annualized return of 12.4% since its launch. Ranked 31 in Mid Cap category. Return for 2020 was 24.3% , 2019 was 6.5% and 2018 was -13% . TATA Mid Cap Growth Fund
Growth Launch Date 1 Jul 94 NAV (22 Oct 21) ₹246.412 ↓ -2.59 (-1.04 %) Net Assets (Cr) ₹1,428 on 30 Sep 21 Category Equity - Mid Cap AMC Tata Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.31 Sharpe Ratio 3.58 Information Ratio 0.35 Alpha Ratio 4.79 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 16 ₹10,000 30 Sep 17 ₹11,907 30 Sep 18 ₹11,090 30 Sep 19 ₹12,312 30 Sep 20 ₹13,214 30 Sep 21 ₹21,535 Returns for TATA Mid Cap Growth Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Oct 21 Duration Returns 1 Month 2.7% 3 Month 9.6% 6 Month 27.1% 1 Year 64.9% 3 Year 27.4% 5 Year 16.6% 10 Year 15 Year Since launch 12.4% Historical performance (Yearly) on absolute basis
Year Returns 2020 24.3% 2019 6.5% 2018 -13% 2017 49.8% 2016 -2.2% 2015 10.8% 2014 80% 2013 6.6% 2012 37.7% 2011 -22.7% Fund Manager information for TATA Mid Cap Growth Fund
Name Since Tenure Abhinav Sharma 30 Jun 21 0.17 Yr. Satish Mishra 30 Jun 21 0.17 Yr. Data below for TATA Mid Cap Growth Fund as on 30 Sep 21
Equity Sector Allocation
Sector Value Consumer Cyclical 19.6% Financial Services 16.31% Basic Materials 15.85% Industrials 15.34% Utility 9.48% Health Care 9.39% Technology 7.59% Communication Services 1.84% Real Estate 1.43% Asset Allocation
Asset Class Value Cash 3.17% Equity 96.83% Top Securities Holdings / Portfolio
Name Holding Value Quantity Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Aug 14 | 5325044% ₹54 Cr 133,400 PI Industries Ltd (Basic Materials)
Equity, Since 31 Dec 15 | PIIND4% ₹51 Cr 150,000 Mphasis Ltd (Technology)
Equity, Since 31 Jul 20 | 5262993% ₹48 Cr 165,300
↑ 50,300 Tata Power Co Ltd (Utilities)
Equity, Since 30 Jun 20 | 5004003% ₹48 Cr 3,700,000 Voltas Ltd (Industrials)
Equity, Since 31 May 18 | VOLTAS3% ₹47 Cr 470,000 KNR Constructions Ltd (Industrials)
Equity, Since 30 Jun 14 | 5329423% ₹42 Cr 1,261,000 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 5322863% ₹41 Cr 1,100,000
↑ 100,000 Laurus Labs Ltd (Healthcare)
Equity, Since 31 Jul 20 | 5402223% ₹36 Cr 535,000
↓ -65,000 UTI Asset Management Co Ltd (Financial Services)
Equity, Since 31 Mar 21 | 5432382% ₹35 Cr 294,200 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Mar 21 | APOLLOHOSP2% ₹35 Cr 70,000 4. TATA India Pharma & Healthcare Fund
CAGR/Annualized return of 9.8% since its launch. Return for 2020 was 64.4% , 2019 was 5.5% and 2018 was -2.6% . TATA India Pharma & Healthcare Fund
Growth Launch Date 28 Dec 15 NAV (22 Oct 21) ₹17.2325 ↓ -0.19 (-1.08 %) Net Assets (Cr) ₹590 on 30 Sep 21 Category Equity - Sectoral AMC Tata Asset Management Limited Rating Risk High Expense Ratio 2.28 Sharpe Ratio 1.83 Information Ratio 1.09 Alpha Ratio 10.41 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-3 Months (0.25%),3 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 16 ₹10,000 30 Sep 17 ₹8,579 30 Sep 18 ₹9,580 30 Sep 19 ₹9,252 30 Sep 20 ₹14,273 30 Sep 21 ₹18,723 Returns for TATA India Pharma & Healthcare Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Oct 21 Duration Returns 1 Month -4.4% 3 Month -3.3% 6 Month 7.8% 1 Year 27.6% 3 Year 25.1% 5 Year 12.5% 10 Year 15 Year Since launch 9.8% Historical performance (Yearly) on absolute basis
Year Returns 2020 64.4% 2019 5.5% 2018 -2.6% 2017 4.7% 2016 -14.7% 2015 2014 2013 2012 2011 Fund Manager information for TATA India Pharma & Healthcare Fund
Name Since Tenure Meeta Shetty 20 Apr 20 1.37 Yr. Data below for TATA India Pharma & Healthcare Fund as on 30 Sep 21
Equity Sector Allocation
Sector Value Health Care 98.1% Asset Allocation
Asset Class Value Cash 1.9% Equity 98.1% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Jan 16 | SUNPHARMA11% ₹69 Cr 867,100
↑ 77,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 17 | DIVISLAB9% ₹54 Cr 104,500 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Aug 18 | 5001248% ₹49 Cr 103,500
↑ 7,500 Cipla Ltd (Healthcare)
Equity, Since 30 Apr 20 | 5000878% ₹47 Cr 500,000 Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Aug 20 | ALKEM7% ₹43 Cr 111,365 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Dec 16 | APOLLOHOSP6% ₹39 Cr 78,000 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Aug 16 | 5244946% ₹34 Cr 133,726 Narayana Hrudayalaya Ltd (Healthcare)
Equity, Since 29 Feb 20 | NH4% ₹27 Cr 491,420
↑ 190,000 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Oct 20 | 5328434% ₹23 Cr 795,000 J.B. Chemicals & Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Sep 20 | 5069433% ₹18 Cr 103,000 5. TATA Ethical Fund
CAGR/Annualized return of 16.9% since its launch. Ranked 59 in Sectoral category. Return for 2020 was 26.2% , 2019 was 3% and 2018 was -5.9% . TATA Ethical Fund
Growth Launch Date 24 May 96 NAV (22 Oct 21) ₹273.913 ↓ -2.63 (-0.95 %) Net Assets (Cr) ₹1,100 on 30 Sep 21 Category Equity - Sectoral AMC Tata Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.36 Sharpe Ratio 4.89 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 16 ₹10,000 30 Sep 17 ₹10,815 30 Sep 18 ₹11,279 30 Sep 19 ₹11,655 30 Sep 20 ₹12,711 30 Sep 21 ₹20,580 Returns for TATA Ethical Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Oct 21 Duration Returns 1 Month -3% 3 Month 7.7% 6 Month 24.1% 1 Year 54% 3 Year 23.3% 5 Year 15% 10 Year 15 Year Since launch 16.9% Historical performance (Yearly) on absolute basis
Year Returns 2020 26.2% 2019 3% 2018 -5.9% 2017 36.2% 2016 -5.6% 2015 7.2% 2014 41.5% 2013 16.4% 2012 25.7% 2011 -16.6% Fund Manager information for TATA Ethical Fund
Name Since Tenure Ennette Fernandes 20 Apr 20 1.37 Yr. Data below for TATA Ethical Fund as on 30 Sep 21
Equity Sector Allocation
Sector Value Technology 37.69% Industrials 15.33% Basic Materials 12.85% Consumer Cyclical 8.73% Consumer Defensive 8.3% Health Care 4.67% Utility 3.04% Energy 0.8% Asset Allocation
Asset Class Value Cash 8.59% Equity 91.41% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 Jul 19 | INFY11% ₹114 Cr 667,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 19 | TCS10% ₹100 Cr 265,000 HCL Technologies Ltd (Technology)
Equity, Since 31 Aug 19 | HCLTECH7% ₹71 Cr 602,000
↑ 137,000 Ambuja Cements Ltd (Basic Materials)
Equity, Since 30 Sep 14 | 5004254% ₹46 Cr 1,090,000 Tech Mahindra Ltd (Technology)
Equity, Since 30 Sep 17 | 5327554% ₹44 Cr 305,000
↑ 70,000 Tata Elxsi Ltd (Technology)
Equity, Since 31 May 17 | 5004083% ₹37 Cr 77,000 Carborundum Universal Ltd (Industrials)
Equity, Since 30 Jun 17 | 5133753% ₹36 Cr 438,000 Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | 5008003% ₹36 Cr 420,000 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 30 Apr 21 | 5001242% ₹25 Cr 53,000 Siemens Ltd (Industrials)
Equity, Since 31 Jul 14 | 5005502% ₹24 Cr 104,000 6. TATA Infrastructure Fund
CAGR/Annualized return of 14% since its launch. Ranked 15 in Sectoral category. Return for 2020 was 11.1% , 2019 was 2.8% and 2018 was -15.7% . TATA Infrastructure Fund
Growth Launch Date 31 Dec 04 NAV (22 Oct 21) ₹90.174 ↓ -0.62 (-0.68 %) Net Assets (Cr) ₹749 on 30 Sep 21 Category Equity - Sectoral AMC Tata Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 2.57 Sharpe Ratio 3.41 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Sep 16 ₹10,000 30 Sep 17 ₹11,528 30 Sep 18 ₹10,613 30 Sep 19 ₹11,539 30 Sep 20 ₹10,012 30 Sep 21 ₹18,640 Returns for TATA Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Oct 21 Duration Returns 1 Month 3.5% 3 Month 10.6% 6 Month 29.9% 1 Year 85.2% 3 Year 23.3% 5 Year 13.3% 10 Year 15 Year Since launch 14% Historical performance (Yearly) on absolute basis
Year Returns 2020 11.1% 2019 2.8% 2018 -15.7% 2017 42.2% 2016 5.3% 2015 -0.2% 2014 63.1% 2013 -12.9% 2012 26.6% 2011 -34.7% Fund Manager information for TATA Infrastructure Fund
Name Since Tenure Abhinav Sharma 20 Apr 20 1.36 Yr. Data below for TATA Infrastructure Fund as on 30 Sep 21
Equity Sector Allocation
Sector Value Industrials 57.21% Basic Materials 17.78% Utility 14.51% Real Estate 5.84% Energy 2.58% Asset Allocation
Asset Class Value Cash 0.9% Equity 99.1% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 05 | LT9% ₹65 Cr 387,500 KNR Constructions Ltd (Industrials)
Equity, Since 30 Jun 14 | 5329427% ₹52 Cr 1,552,340 Astral Ltd (Industrials)
Equity, Since 31 Oct 14 | ASTRAL5% ₹33 Cr 163,066 Siemens Ltd (Industrials)
Equity, Since 30 Nov 18 | 5005504% ₹29 Cr 127,000 Grindwell Norton Ltd (Industrials)
Equity, Since 31 Aug 15 | 5060764% ₹29 Cr 223,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 May 15 | 5328984% ₹26 Cr 1,462,333
↓ -115,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jan 14 | ULTRACEMCO3% ₹25 Cr 31,300 ACC Ltd (Basic Materials)
Equity, Since 30 Sep 20 | 5004103% ₹23 Cr 95,000 Cummins India Ltd (Industrials)
Equity, Since 30 Nov 20 | 5004803% ₹23 Cr 227,000 ABB India Ltd (Industrials)
Equity, Since 29 Feb 20 | 5000023% ₹21 Cr 113,000 7. Tata Large and Midcap Fund
CAGR/Annualized return of 13% since its launch. Ranked 51 in Large & Mid Cap category. Return for 2020 was 15.5% , 2019 was 13.9% and 2018 was -5.3% . Tata Large and Midcap Fund
Growth Launch Date 25 Feb 93 NAV (22 Oct 21) ₹330.376 ↓ -1.05 (-0.32 %) Net Assets (Cr) ₹2,690 on 30 Sep 21 Category Equity - Large & Mid Cap AMC Tata Asset Management Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.1 Sharpe Ratio 2.74 Information Ratio 0.02 Alpha Ratio -10.73 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 16 ₹10,000 30 Sep 17 ₹11,110 30 Sep 18 ₹11,091 30 Sep 19 ₹12,575 30 Sep 20 ₹12,673 30 Sep 21 ₹19,807 Returns for Tata Large and Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Oct 21 Duration Returns 1 Month 0.3% 3 Month 8.9% 6 Month 23% 1 Year 51.4% 3 Year 22.9% 5 Year 14.5% 10 Year 15 Year Since launch 13% Historical performance (Yearly) on absolute basis
Year Returns 2020 15.5% 2019 13.9% 2018 -5.3% 2017 31.9% 2016 1.5% 2015 6.6% 2014 48.5% 2013 8.7% 2012 33.7% 2011 -23% Fund Manager information for Tata Large and Midcap Fund
Name Since Tenure Chandraprakash Padiyar 3 Sep 18 2.99 Yr. Meeta Shetty 1 Nov 19 1.83 Yr. Data below for Tata Large and Midcap Fund as on 30 Sep 21
Equity Sector Allocation
Sector Value Financial Services 24.34% Basic Materials 12.68% Consumer Cyclical 10.16% Technology 9.62% Consumer Defensive 7.94% Industrials 7.79% Health Care 7.76% Energy 7.2% Utility 4% Communication Services 3.65% Asset Allocation
Asset Class Value Cash 4.87% Equity 95.13% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | ICICIBANK8% ₹205 Cr 2,850,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 17 | RELIANCE7% ₹190 Cr 840,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | HDFCBANK6% ₹166 Cr 1,050,000 State Bank of India (Financial Services)
Equity, Since 30 Apr 14 | SBIN5% ₹136 Cr 3,200,000 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 30 Jun 18 | VBL5% ₹129 Cr 1,525,000
↓ -75,000 Sundaram Fasteners Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | SUNDRMFAST4% ₹111 Cr 1,390,074 Gujarat State Petronet Ltd (Utilities)
Equity, Since 30 Sep 14 | 5327024% ₹106 Cr 3,010,000
↓ -253,149 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 18 | TCS4% ₹97 Cr 255,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 20 | BHARTIARTL4% ₹96 Cr 1,450,000 PI Industries Ltd (Basic Materials)
Equity, Since 30 Sep 18 | PIIND3% ₹71 Cr 210,000 8. Tata India Tax Savings Fund
CAGR/Annualized return of 16.1% since its launch. Ranked 1 in ELSS category. Return for 2020 was 11.9% , 2019 was 13.6% and 2018 was -8.4% . Tata India Tax Savings Fund
Growth Launch Date 13 Oct 14 NAV (22 Oct 21) ₹28.6002 ↓ -0.14 (-0.49 %) Net Assets (Cr) ₹2,953 on 30 Sep 21 Category Equity - ELSS AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.9 Sharpe Ratio 3.11 Information Ratio 0.05 Alpha Ratio 8.59 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Sep 16 ₹10,000 30 Sep 17 ₹11,904 30 Sep 18 ₹11,681 30 Sep 19 ₹13,092 30 Sep 20 ₹12,703 30 Sep 21 ₹19,856 Returns for Tata India Tax Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Oct 21 Duration Returns 1 Month 4.1% 3 Month 13.5% 6 Month 25.8% 1 Year 54.4% 3 Year 22.3% 5 Year 15.1% 10 Year 15 Year Since launch 16.1% Historical performance (Yearly) on absolute basis
Year Returns 2020 11.9% 2019 13.6% 2018 -8.4% 2017 46% 2016 2.1% 2015 13.3% 2014 2013 2012 2011 Fund Manager information for Tata India Tax Savings Fund
Name Since Tenure Ennette Fernandes 18 Jun 18 3.21 Yr. Tejas Gutka 9 Mar 21 0.48 Yr. Data below for Tata India Tax Savings Fund as on 30 Sep 21
Equity Sector Allocation
Sector Value Financial Services 35.23% Industrials 15.7% Technology 11.86% Basic Materials 8.74% Consumer Cyclical 7.51% Energy 7.5% Health Care 5.82% Communication Services 3.1% Utility 2.14% Real Estate 1.49% Asset Allocation
Asset Class Value Cash 0.89% Equity 99.11% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK9% ₹265 Cr 3,680,000
↓ -220,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY8% ₹239 Cr 1,400,000
↓ -160,000 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | HDFCBANK6% ₹179 Cr 1,135,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 18 | SBIN6% ₹174 Cr 4,080,000
↓ -320,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 18 | RELIANCE6% ₹169 Cr 750,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 17 | HDFC5% ₹132 Cr 470,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 5322154% ₹115 Cr 1,465,000
↓ -85,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 19 | BHARTIARTL3% ₹90 Cr 1,350,000
↓ -150,000 Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 May 21 | HINDALCO2% ₹70 Cr 1,500,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 16 | LT2% ₹65 Cr 390,000 9. TATA Banking and Financial Services Fund
CAGR/Annualized return of 19.2% since its launch. Return for 2020 was 2.7% , 2019 was 25.7% and 2018 was -0.1% . TATA Banking and Financial Services Fund
Growth Launch Date 28 Dec 15 NAV (22 Oct 21) ₹27.8057 ↑ 0.21 (0.75 %) Net Assets (Cr) ₹821 on 30 Sep 21 Category Equity - Sectoral AMC Tata Asset Management Limited Rating Risk High Expense Ratio 2.19 Sharpe Ratio 2.07 Information Ratio -0.41 Alpha Ratio 0.56 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-3 Months (0.25%),3 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 16 ₹10,000 30 Sep 17 ₹13,133 30 Sep 18 ₹12,226 30 Sep 19 ₹15,212 30 Sep 20 ₹12,653 30 Sep 21 ₹20,236 Returns for TATA Banking and Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Oct 21 Duration Returns 1 Month 5.8% 3 Month 13.1% 6 Month 23.2% 1 Year 53.6% 3 Year 21.8% 5 Year 16% 10 Year 15 Year Since launch 19.2% Historical performance (Yearly) on absolute basis
Year Returns 2020 2.7% 2019 25.7% 2018 -0.1% 2017 45% 2016 17.8% 2015 2014 2013 2012 2011 Fund Manager information for TATA Banking and Financial Services Fund
Name Since Tenure Sonam Udasi 1 Apr 16 5.42 Yr. Amey Sathe 18 Jun 18 3.21 Yr. Data below for TATA Banking and Financial Services Fund as on 30 Sep 21
Equity Sector Allocation
Sector Value Financial Services 97.88% Asset Allocation
Asset Class Value Cash 2.12% Equity 97.88% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK17% ₹136 Cr 1,886,000
↑ 20,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | HDFCBANK15% ₹122 Cr 772,000
↑ 14,500 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFC11% ₹88 Cr 316,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 53221510% ₹79 Cr 1,010,000
↑ 60,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | KOTAKBANK8% ₹61 Cr 350,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN7% ₹57 Cr 1,349,000 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Mar 20 | 5430665% ₹41 Cr 358,000 HDFC Life Insurance Company Limited (Financial Services)
Equity, Since 31 Jul 19 | 5407774% ₹33 Cr 454,000 UTI Asset Management Co Ltd (Financial Services)
Equity, Since 30 Apr 21 | 5432384% ₹30 Cr 255,000 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Jun 19 | 5407163% ₹26 Cr 160,000
↑ 31,400 10. TATA Large Cap Fund
CAGR/Annualized return of 20.2% since its launch. Ranked 35 in Large Cap category. Return for 2020 was 8.3% , 2019 was 12.1% and 2018 was -3.6% . TATA Large Cap Fund
Growth Launch Date 7 May 98 NAV (22 Oct 21) ₹343.017 ↓ -1.23 (-0.36 %) Net Assets (Cr) ₹1,080 on 30 Sep 21 Category Equity - Large Cap AMC Tata Asset Management Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.41 Sharpe Ratio 3.62 Information Ratio -0.22 Alpha Ratio 13.76 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 16 ₹10,000 30 Sep 17 ₹11,208 30 Sep 18 ₹11,463 30 Sep 19 ₹12,472 30 Sep 20 ₹11,541 30 Sep 21 ₹18,860 Returns for TATA Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Oct 21 Duration Returns 1 Month 3.5% 3 Month 13% 6 Month 27.2% 1 Year 59.4% 3 Year 21% 5 Year 14% 10 Year 15 Year Since launch 20.2% Historical performance (Yearly) on absolute basis
Year Returns 2020 8.3% 2019 12.1% 2018 -3.6% 2017 29.5% 2016 2.9% 2015 1.3% 2014 36% 2013 8% 2012 28.5% 2011 -21.2% Fund Manager information for TATA Large Cap Fund
Name Since Tenure Amey Sathe 30 Jun 21 0.17 Yr. Venkat Samala 26 Nov 20 0.76 Yr. Data below for TATA Large Cap Fund as on 30 Sep 21
Equity Sector Allocation
Sector Value Financial Services 35.76% Technology 15.85% Industrials 9.57% Health Care 8% Energy 6.98% Consumer Defensive 6.88% Basic Materials 6.58% Communication Services 4.19% Utility 2.82% Consumer Cyclical 1.42% Asset Allocation
Asset Class Value Cash 1.25% Equity 98.73% Other 0.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | ICICIBANK10% ₹102 Cr 1,420,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK8% ₹82 Cr 520,000 Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY7% ₹77 Cr 449,500 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE7% ₹73 Cr 323,500 State Bank of India (Financial Services)
Equity, Since 30 Apr 14 | SBIN6% ₹63 Cr 1,469,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 5322154% ₹45 Cr 570,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 19 | BHARTIARTL4% ₹44 Cr 660,000
↓ -45,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 18 | TCS4% ₹40 Cr 105,250 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 20 | LT3% ₹33 Cr 199,000 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Jan 20 | TATASTEEL3% ₹31 Cr 215,000
How Does SIP Investment Grow?
Want to know how your SIP investment will grow if you invest a certain amount monthly for a specific period of time? We will explain you with an example.
SIP Calculator or SIP Return Calculator
SIP calculators usually take inputs such as the SIP investment amount(goal) one seeks to invest, the number of years of investing required, expected Inflation rates (one needs to account for this!) and expected returns. Hence, one can calculate the SIP returns required to achieve a goal!
Let’s suppose, if you invest INR 10,000 for 10 years, see how your SIP investment grows-
Monthly Investment: INR 10,000
Investment Period: 10 years
Total Amount Invested: INR 12,00,000
Long-term Growth Rate (approx.): 15%
Expected Returns as per sip calculator: INR 27,86,573
Net Profit: INR 15,86,573 (Absolute Return= 132.2%)
The above calculations show that if you invest INR 10,000 monthly for 10 years (a total of INR 12,00,000) you will earn INR 27,86,573, which means the net profit you make is INR 15,86,573. Isn’t it great!
How to Invest in Tata Mutual Fund SIP Online?
Open Free Investment Account for Lifetime at Fincash.com.
Complete your Registration and KYC Process
Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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.
©2021 Shepard Technologies Private Limited. All Rights Reserved