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Best Tata SIP Mutual Funds 2022
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.
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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 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 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 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 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 (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 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 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 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 Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2021 (%) TATA Digital India Fund Growth ₹30.5719
↑ 0.68 ₹5,981 150 0.8 -20.8 -17.9 27.1 26.2 74.4 TATA Resources & Energy Fund Growth ₹27.543
↑ 0.68 ₹260 150 13.3 -9.2 -6.7 25.6 13.1 46.6 TATA India Pharma & Healthcare Fund Growth ₹16.9354
↑ 0.12 ₹519 150 9.2 -2.1 -7.1 24.8 14.9 19.1 TATA Infrastructure Fund Growth ₹99.7749
↑ 1.54 ₹945 150 15.7 7.6 11.1 23.1 12.5 53.5 TATA Mid Cap Growth Fund Growth ₹245.387
↑ 4.44 ₹1,721 150 11.5 0.4 1.1 22.6 13 40 TATA Ethical Fund Growth ₹278.175
↑ 4.55 ₹1,412 150 8.7 -3.1 -1 21.4 13.4 44.9 Tata Large and Midcap Fund Growth ₹349.974
↑ 7.64 ₹3,316 150 14.9 7 6 20 13.5 28.5 TATA India Consumer Fund Growth ₹28.272
↑ 0.46 ₹1,461 150 16.5 8.7 5.4 19 12.3 27.5 Tata India Tax Savings Fund Growth ₹28.486
↑ 0.50 ₹3,119 500 11.5 -1.7 2.3 17.2 11.1 30.4 Tata Equity PE Fund Growth ₹201.607
↑ 4.33 ₹5,296 150 10 0 1.8 15.8 8.7 28 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Oct 22 1. TATA Digital India Fund
CAGR/Annualized return of 18% since its launch. Return for 2021 was 74.4% , 2020 was 54.8% and 2019 was 7.5% . TATA Digital India Fund
Growth Launch Date 28 Dec 15 NAV (04 Oct 22) ₹30.5719 ↑ 0.68 (2.29 %) Net Assets (Cr) ₹5,981 on 31 Aug 22 Category Equity - Sectoral AMC Tata Asset Management Limited Rating Risk High Expense Ratio 1.2 Sharpe Ratio -0.64 Information Ratio 0.62 Alpha Ratio 2.73 Min Investment 5,000 Min SIP Investment 150 Exit Load 0-3 Months (0.25%),3 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 17 ₹10,000 30 Sep 18 ₹16,031 30 Sep 19 ₹15,678 30 Sep 20 ₹20,235 30 Sep 21 ₹38,639 30 Sep 22 ₹31,422 Returns for TATA Digital India Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Oct 22 Duration Returns 1 Month -1% 3 Month 0.8% 6 Month -20.8% 1 Year -17.9% 3 Year 27.1% 5 Year 26.2% 10 Year 15 Year Since launch 18% Historical performance (Yearly) on absolute basis
Year Returns 2021 74.4% 2020 54.8% 2019 7.5% 2018 24.9% 2017 19.6% 2016 -6% 2015 2014 2013 2012 Fund Manager information for TATA Digital India Fund
Name Since Tenure Meeta Shetty 9 Mar 21 1.48 Yr. Venkat Samala 26 Nov 20 1.76 Yr. Data below for TATA Digital India Fund as on 31 Aug 22
Equity Sector Allocation
Sector Value Technology 77.66% Communication Services 10.35% Industrials 4.29% Consumer Cyclical 0.93% Asset Allocation
Asset Class Value Cash 6.77% Equity 93.23% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 Jan 16 | INFY26% ₹1,532 Cr 10,264,598
↑ 300,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 16 | TCS14% ₹836 Cr 2,603,873
↑ 325,372 Tech Mahindra Ltd (Technology)
Equity, Since 30 Apr 16 | 5327559% ₹533 Cr 4,955,469
↑ 266,135 HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 16 | HCLTECH8% ₹490 Cr 5,215,373
↑ 315,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 21 | BHARTIARTL7% ₹426 Cr 5,869,200 Wipro Ltd (Technology)
Equity, Since 31 Jul 18 | 5076853% ₹207 Cr 5,013,632
↑ 343,300 Larsen & Toubro Infotech Ltd (Technology)
Equity, Since 28 Feb 21 | 5400053% ₹186 Cr 400,010 Mphasis Ltd (Technology)
Equity, Since 30 Sep 20 | 5262992% ₹135 Cr 632,749 MindTree Ltd (Technology)
Equity, Since 31 Jul 19 | 5328192% ₹131 Cr 395,911 Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 16 | PERSISTENT2% ₹116 Cr 329,212 2. TATA Resources & Energy Fund
CAGR/Annualized return of 16.1% since its launch. Return for 2021 was 46.6% , 2020 was 30.6% and 2019 was 9.7% . TATA Resources & Energy Fund
Growth Launch Date 28 Dec 15 NAV (04 Oct 22) ₹27.543 ↑ 0.68 (2.54 %) Net Assets (Cr) ₹260 on 31 Aug 22 Category Equity - Sectoral AMC Tata Asset Management Limited Rating Risk High Expense Ratio 2.05 Sharpe Ratio -0.13 Information Ratio 0.3 Alpha Ratio -9.5 Min Investment 5,000 Min SIP Investment 150 Exit Load 0-3 Months (0.25%),3 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 17 ₹10,000 30 Sep 18 ₹9,570 30 Sep 19 ₹9,678 30 Sep 20 ₹11,063 30 Sep 21 ₹19,638 30 Sep 22 ₹18,527 Returns for TATA Resources & Energy Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Oct 22 Duration Returns 1 Month -1% 3 Month 13.3% 6 Month -9.2% 1 Year -6.7% 3 Year 25.6% 5 Year 13.1% 10 Year 15 Year Since launch 16.1% Historical performance (Yearly) on absolute basis
Year Returns 2021 46.6% 2020 30.6% 2019 9.7% 2018 -15.6% 2017 32.3% 2016 21.3% 2015 2014 2013 2012 Fund Manager information for TATA Resources & Energy Fund
Name Since Tenure Satish Mishra 9 Mar 21 1.48 Yr. Data below for TATA Resources & Energy Fund as on 31 Aug 22
Equity Sector Allocation
Sector Value Basic Materials 63.71% Energy 15.43% Utility 15.11% Consumer Defensive 1.26% Asset Allocation
Asset Class Value Cash 2.25% Equity 97.75% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 17 | RELIANCE7% ₹18 Cr 70,000
↓ -8,000 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Oct 18 | TATASTEEL5% ₹14 Cr 1,253,000
↑ 200,000 Grasim Industries Ltd (Basic Materials)
Equity, Since 31 Dec 20 | GRASIM5% ₹13 Cr 75,000
↑ 15,000 NTPC Ltd (Utilities)
Equity, Since 30 Jun 22 | 5325555% ₹12 Cr 750,000
↑ 335,000 Ambuja Cements Ltd (Basic Materials)
Equity, Since 31 Aug 20 | 5004255% ₹12 Cr 285,000
↑ 100,000 UPL Ltd (Basic Materials)
Equity, Since 30 Apr 20 | UPL4% ₹12 Cr 150,000
↑ 50,000 Hindalco Industries Ltd (Basic Materials)
Equity, Since 30 Apr 18 | HINDALCO4% ₹11 Cr 260,000
↑ 25,000 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 20 | 5322864% ₹11 Cr 250,000
↑ 35,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Aug 19 | ULTRACEMCO4% ₹10 Cr 15,000 Coal India Ltd (Energy)
Equity, Since 30 Sep 21 | COALINDIA4% ₹9 Cr 400,000
↑ 250,000 3. TATA India Pharma & Healthcare Fund
CAGR/Annualized return of 8.1% since its launch. Return for 2021 was 19.1% , 2020 was 64.4% and 2019 was 5.5% . TATA India Pharma & Healthcare Fund
Growth Launch Date 28 Dec 15 NAV (04 Oct 22) ₹16.9354 ↑ 0.12 (0.70 %) Net Assets (Cr) ₹519 on 31 Aug 22 Category Equity - Sectoral AMC Tata Asset Management Limited Rating Risk High Expense Ratio 2.2 Sharpe Ratio -1.04 Information Ratio 0.6 Alpha Ratio -1.79 Min Investment 5,000 Min SIP Investment 150 Exit Load 0-3 Months (0.25%),3 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 17 ₹10,000 30 Sep 18 ₹11,166 30 Sep 19 ₹10,785 30 Sep 20 ₹16,637 30 Sep 21 ₹21,824 30 Sep 22 ₹20,368 Returns for TATA India Pharma & Healthcare Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Oct 22 Duration Returns 1 Month 5% 3 Month 9.2% 6 Month -2.1% 1 Year -7.1% 3 Year 24.8% 5 Year 14.9% 10 Year 15 Year Since launch 8.1% Historical performance (Yearly) on absolute basis
Year Returns 2021 19.1% 2020 64.4% 2019 5.5% 2018 -2.6% 2017 4.7% 2016 -14.7% 2015 2014 2013 2012 Fund Manager information for TATA India Pharma & Healthcare Fund
Name Since Tenure Meeta Shetty 9 Mar 21 1.48 Yr. Data below for TATA India Pharma & Healthcare Fund as on 31 Aug 22
Equity Sector Allocation
Sector Value Health Care 98.03% Financial Services 1.12% Asset Allocation
Asset Class Value Cash 0.85% Equity 99.15% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Jan 16 | SUNPHARMA16% ₹81 Cr 912,100 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Aug 18 | 50012412% ₹64 Cr 151,200
↑ 3,000 Cipla Ltd (Healthcare)
Equity, Since 30 Apr 20 | 50008712% ₹63 Cr 605,000 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Dec 16 | APOLLOHOSP7% ₹36 Cr 84,300 Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Aug 20 | ALKEM6% ₹31 Cr 103,049 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Oct 20 | 5328436% ₹30 Cr 1,005,100 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Aug 16 | 5244946% ₹29 Cr 317,452 Lupin Ltd (Healthcare)
Equity, Since 30 Nov 17 | 5002574% ₹22 Cr 323,000 J.B. Chemicals & Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Sep 20 | 5069434% ₹18 Cr 103,000 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 30 Apr 20 | AUROPHARMA3% ₹14 Cr 255,000 4. TATA Infrastructure Fund
CAGR/Annualized return of 13.8% since its launch. Ranked 15 in Sectoral category. Return for 2021 was 53.5% , 2020 was 11.1% and 2019 was 2.8% . TATA Infrastructure Fund
Growth Launch Date 31 Dec 04 NAV (04 Oct 22) ₹99.7749 ↑ 1.54 (1.57 %) Net Assets (Cr) ₹945 on 31 Aug 22 Category Equity - Sectoral AMC Tata Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 2.49 Sharpe Ratio 0.9 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 150 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Sep 17 ₹10,000 30 Sep 18 ₹9,206 30 Sep 19 ₹10,009 30 Sep 20 ₹8,685 30 Sep 21 ₹16,170 30 Sep 22 ₹18,102 Returns for TATA Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Oct 22 Duration Returns 1 Month -2.5% 3 Month 15.7% 6 Month 7.6% 1 Year 11.1% 3 Year 23.1% 5 Year 12.5% 10 Year 15 Year Since launch 13.8% Historical performance (Yearly) on absolute basis
Year Returns 2021 53.5% 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% Fund Manager information for TATA Infrastructure Fund
Name Since Tenure Abhinav Sharma 9 Mar 21 1.48 Yr. Data below for TATA Infrastructure Fund as on 31 Aug 22
Equity Sector Allocation
Sector Value Industrials 57.26% Basic Materials 13.92% Utility 12.97% Real Estate 6.28% Energy 3.3% Consumer Cyclical 3.22% Communication Services 0.42% Asset Allocation
Asset Class Value Cash 1.62% Equity 98.38% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 05 | LT8% ₹74 Cr 387,500 Grindwell Norton Ltd (Industrials)
Equity, Since 31 Aug 15 | 5060764% ₹39 Cr 176,700
↓ -19,000 Siemens Ltd (Industrials)
Equity, Since 30 Nov 18 | 5005504% ₹35 Cr 123,000
↓ -5,000 NTPC Ltd (Utilities)
Equity, Since 30 Jun 21 | 5325554% ₹34 Cr 2,095,000 KNR Constructions Ltd (Industrials)
Equity, Since 30 Jun 14 | 5329424% ₹34 Cr 1,293,700
↓ -50,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 May 15 | 5328983% ₹32 Cr 1,400,000 Astral Ltd (Industrials)
Equity, Since 31 Oct 14 | ASTRAL3% ₹32 Cr 153,000 DLF Ltd (Real Estate)
Equity, Since 30 Sep 20 | 5328683% ₹31 Cr 790,000 ABB India Ltd (Industrials)
Equity, Since 29 Feb 20 | 5000023% ₹31 Cr 93,500
↓ -5,000 Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 20 | SCHAEFFLER3% ₹30 Cr 100,000 5. TATA Mid Cap Growth Fund
CAGR/Annualized return of 12% since its launch. Ranked 31 in Mid Cap category. Return for 2021 was 40% , 2020 was 24.3% and 2019 was 6.5% . TATA Mid Cap Growth Fund
Growth Launch Date 1 Jul 94 NAV (04 Oct 22) ₹245.387 ↑ 4.44 (1.84 %) Net Assets (Cr) ₹1,721 on 31 Aug 22 Category Equity - Mid Cap AMC Tata Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.2 Sharpe Ratio 0.14 Information Ratio -0.76 Alpha Ratio -4.78 Min Investment 5,000 Min SIP Investment 150 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 17 ₹10,000 30 Sep 18 ₹9,314 30 Sep 19 ₹10,341 30 Sep 20 ₹11,097 30 Sep 21 ₹18,086 30 Sep 22 ₹18,413 Returns for TATA Mid Cap Growth Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Oct 22 Duration Returns 1 Month -1.6% 3 Month 11.5% 6 Month 0.4% 1 Year 1.1% 3 Year 22.6% 5 Year 13% 10 Year 15 Year Since launch 12% Historical performance (Yearly) on absolute basis
Year Returns 2021 40% 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% Fund Manager information for TATA Mid Cap Growth Fund
Name Since Tenure Abhinav Sharma 30 Jun 21 1.17 Yr. Satish Mishra 30 Jun 21 1.17 Yr. Data below for TATA Mid Cap Growth Fund as on 31 Aug 22
Equity Sector Allocation
Sector Value Industrials 25.06% Consumer Cyclical 20.26% Financial Services 14.75% Basic Materials 12.54% Health Care 7.83% Technology 6.56% Real Estate 4.14% Utility 3.23% Consumer Defensive 2.05% Communication Services 0.76% Asset Allocation
Asset Class Value Cash 2.32% Equity 97.68% Top Securities Holdings / Portfolio
Name Holding Value Quantity Thermax Ltd (Industrials)
Equity, Since 30 Apr 21 | THERMAX3% ₹56 Cr 229,690
↑ 10,000 Cummins India Ltd (Industrials)
Equity, Since 31 Mar 21 | 5004803% ₹54 Cr 450,275
↑ 75,275 PI Industries Ltd (Basic Materials)
Equity, Since 31 Dec 15 | PIIND3% ₹50 Cr 145,000 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Aug 14 | 5325042% ₹43 Cr 100,000 CRISIL Ltd (Financial Services)
Equity, Since 31 Jan 22 | 5000922% ₹41 Cr 123,901
↑ 45,000 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | EICHERMOT2% ₹40 Cr 117,857
↑ 117,857 The Federal Bank Ltd (Financial Services)
Equity, Since 31 May 18 | FEDERALBNK2% ₹39 Cr 3,300,000 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | 5004932% ₹39 Cr 520,000 Phoenix Mills Ltd (Real Estate)
Equity, Since 30 Nov 21 | 5031002% ₹38 Cr 271,636 Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | JUBLFOOD2% ₹37 Cr 600,000
↑ 50,000 6. TATA Ethical Fund
CAGR/Annualized return of 16.3% since its launch. Ranked 59 in Sectoral category. Return for 2021 was 44.9% , 2020 was 26.2% and 2019 was 3% . TATA Ethical Fund
Growth Launch Date 24 May 96 NAV (04 Oct 22) ₹278.175 ↑ 4.55 (1.66 %) Net Assets (Cr) ₹1,412 on 31 Aug 22 Category Equity - Sectoral AMC Tata Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.09 Sharpe Ratio -0.01 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 150 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 17 ₹10,000 30 Sep 18 ₹10,428 30 Sep 19 ₹10,776 30 Sep 20 ₹11,753 30 Sep 21 ₹19,028 30 Sep 22 ₹18,891 Returns for TATA Ethical Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Oct 22 Duration Returns 1 Month 0% 3 Month 8.7% 6 Month -3.1% 1 Year -1% 3 Year 21.4% 5 Year 13.4% 10 Year 15 Year Since launch 16.3% Historical performance (Yearly) on absolute basis
Year Returns 2021 44.9% 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% Fund Manager information for TATA Ethical Fund
Name Since Tenure Abhinav Sharma 6 Sep 21 0.98 Yr. Data below for TATA Ethical Fund as on 31 Aug 22
Equity Sector Allocation
Sector Value Technology 29.08% Industrials 20.12% Basic Materials 13.62% Consumer Defensive 13.1% Consumer Cyclical 9.87% Health Care 8.14% Utility 1.27% Energy 0.74% Asset Allocation
Asset Class Value Cash 4.06% Equity 95.94% Top Securities Holdings / Portfolio
Name Holding Value Quantity Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 19 | TCS8% ₹109 Cr 338,983
↑ 28,000 Infosys Ltd (Technology)
Equity, Since 31 Jul 19 | INFY7% ₹105 Cr 700,000
↑ 60,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 15 | 5006965% ₹76 Cr 285,000 HCL Technologies Ltd (Technology)
Equity, Since 31 Aug 19 | HCLTECH4% ₹57 Cr 602,000 Ambuja Cements Ltd (Basic Materials)
Equity, Since 30 Sep 14 | 5004253% ₹44 Cr 1,080,000 Tata Elxsi Ltd (Technology)
Equity, Since 31 May 17 | 5004083% ₹43 Cr 48,000 Siemens Ltd (Industrials)
Equity, Since 31 Jul 14 | 5005503% ₹41 Cr 141,000
↑ 12,000 Tech Mahindra Ltd (Technology)
Equity, Since 30 Sep 17 | 5327553% ₹37 Cr 345,000 Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | 5008002% ₹34 Cr 420,000 Carborundum Universal Ltd (Industrials)
Equity, Since 30 Jun 17 | 5133752% ₹33 Cr 388,000 7. Tata Large and Midcap Fund
CAGR/Annualized return of 12.8% since its launch. Ranked 51 in Large & Mid Cap category. Return for 2021 was 28.5% , 2020 was 15.5% and 2019 was 13.9% . Tata Large and Midcap Fund
Growth Launch Date 25 Feb 93 NAV (04 Oct 22) ₹349.974 ↑ 7.64 (2.23 %) Net Assets (Cr) ₹3,316 on 31 Aug 22 Category Equity - Large & Mid Cap AMC Tata Asset Management Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.03 Sharpe Ratio 0.3 Information Ratio -0.71 Alpha Ratio -0.36 Min Investment 5,000 Min SIP Investment 150 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 17 ₹10,000 30 Sep 18 ₹9,983 30 Sep 19 ₹11,318 30 Sep 20 ₹11,407 30 Sep 21 ₹17,827 30 Sep 22 ₹18,715 Returns for Tata Large and Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Oct 22 Duration Returns 1 Month 1.3% 3 Month 14.9% 6 Month 7% 1 Year 6% 3 Year 20% 5 Year 13.5% 10 Year 15 Year Since launch 12.8% Historical performance (Yearly) on absolute basis
Year Returns 2021 28.5% 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% Fund Manager information for Tata Large and Midcap Fund
Name Since Tenure Chandraprakash Padiyar 3 Sep 18 3.99 Yr. Meeta Shetty 1 Nov 19 2.83 Yr. Data below for Tata Large and Midcap Fund as on 31 Aug 22
Equity Sector Allocation
Sector Value Financial Services 27.09% Consumer Cyclical 13.24% Basic Materials 9.61% Industrials 9.42% Consumer Defensive 8.96% Technology 8.85% Health Care 6.82% Energy 5.97% Communication Services 3.29% Utility 1.61% Asset Allocation
Asset Class Value Cash 5.17% Equity 94.83% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | ICICIBANK8% ₹275 Cr 3,100,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 17 | RELIANCE6% ₹198 Cr 750,000 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 30 Jun 18 | VBL6% ₹185 Cr 1,786,000
↓ -153,000 State Bank of India (Financial Services)
Equity, Since 30 Apr 14 | SBIN5% ₹170 Cr 3,200,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | HDFCBANK5% ₹163 Cr 1,100,000 IDFC First Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | IDFCFIRSTB4% ₹128 Cr 26,000,000
↑ 1,300,000 Aditya Birla Fashion and Retail Ltd (Consumer Cyclical)
Equity, Since 31 Dec 20 | ABFRL4% ₹121 Cr 3,950,000
↑ 50,000 Sundaram Fasteners Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | SUNDRMFAST4% ₹120 Cr 1,440,000 Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Jul 20 | 5407623% ₹115 Cr 509,918 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 20 | BHARTIARTL3% ₹105 Cr 1,450,000 8. TATA India Consumer Fund
CAGR/Annualized return of 16.6% since its launch. Return for 2021 was 27.5% , 2020 was 21% and 2019 was -2% . TATA India Consumer Fund
Growth Launch Date 28 Dec 15 NAV (04 Oct 22) ₹28.272 ↑ 0.46 (1.66 %) Net Assets (Cr) ₹1,461 on 31 Aug 22 Category Equity - Sectoral AMC Tata Asset Management Limited Rating Risk High Expense Ratio 2 Sharpe Ratio 0.4 Information Ratio -0.14 Alpha Ratio -6.41 Min Investment 5,000 Min SIP Investment 150 Exit Load 0-18 Months (1%),18 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 17 ₹10,000 30 Sep 18 ₹10,902 30 Sep 19 ₹11,047 30 Sep 20 ₹11,409 30 Sep 21 ₹16,951 30 Sep 22 ₹17,974 Returns for TATA India Consumer Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Oct 22 Duration Returns 1 Month 1.3% 3 Month 16.5% 6 Month 8.7% 1 Year 5.4% 3 Year 19% 5 Year 12.3% 10 Year 15 Year Since launch 16.6% Historical performance (Yearly) on absolute basis
Year Returns 2021 27.5% 2020 21% 2019 -2% 2018 -2.1% 2017 73.3% 2016 3.1% 2015 2014 2013 2012 Fund Manager information for TATA India Consumer Fund
Name Since Tenure Sonam Udasi 1 Apr 16 6.42 Yr. Data below for TATA India Consumer Fund as on 31 Aug 22
Equity Sector Allocation
Sector Value Consumer Cyclical 35.93% Consumer Defensive 35.48% Industrials 14.63% Basic Materials 6.5% Technology 2.4% Communication Services 1.87% Asset Allocation
Asset Class Value Cash 3.18% Equity 96.81% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 20 | ITC10% ₹151 Cr 4,700,000
↓ -100,000 Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | TITAN7% ₹108 Cr 415,000 Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 31 Jan 18 | JUBLFOOD7% ₹104 Cr 1,680,000
↑ 80,000 Asian Paints Ltd (Basic Materials)
Equity, Since 29 Feb 20 | 5008207% ₹95 Cr 280,000 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jan 18 | 5002515% ₹79 Cr 560,000 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | 5324975% ₹76 Cr 730,000 Havells India Ltd (Industrials)
Equity, Since 31 Jan 21 | 5173545% ₹74 Cr 532,000 Nestle India Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | NESTLEIND4% ₹64 Cr 31,900 Greenpanel Industries Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Aug 19 | 5428574% ₹55 Cr 1,232,500 Metro Brands Ltd (Consumer Cyclical)
Equity, Since 31 Dec 21 | 5434264% ₹52 Cr 659,470 9. Tata India Tax Savings Fund
CAGR/Annualized return of 14% since its launch. Ranked 1 in ELSS category. Return for 2021 was 30.4% , 2020 was 11.9% and 2019 was 13.6% . Tata India Tax Savings Fund
Growth Launch Date 13 Oct 14 NAV (04 Oct 22) ₹28.486 ↑ 0.50 (1.80 %) Net Assets (Cr) ₹3,119 on 31 Aug 22 Category Equity - ELSS AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.8 Sharpe Ratio 0.31 Information Ratio -0.72 Alpha Ratio 1.29 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Sep 17 ₹10,000 30 Sep 18 ₹9,812 30 Sep 19 ₹10,998 30 Sep 20 ₹10,671 30 Sep 21 ₹16,679 30 Sep 22 ₹16,999 Returns for Tata India Tax Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Oct 22 Duration Returns 1 Month -1.1% 3 Month 11.5% 6 Month -1.7% 1 Year 2.3% 3 Year 17.2% 5 Year 11.1% 10 Year 15 Year Since launch 14% Historical performance (Yearly) on absolute basis
Year Returns 2021 30.4% 2020 11.9% 2019 13.6% 2018 -8.4% 2017 46% 2016 2.1% 2015 13.3% 2014 2013 2012 Fund Manager information for Tata India Tax Savings Fund
Name Since Tenure Tejas Gutka 9 Mar 21 1.48 Yr. Data below for Tata India Tax Savings Fund as on 31 Aug 22
Equity Sector Allocation
Sector Value Financial Services 38.35% Industrials 17.73% Technology 8.74% Consumer Cyclical 7.45% Energy 5.71% Health Care 5.51% Basic Materials 5.45% Communication Services 4.67% Utility 2.3% Real Estate 1.54% Consumer Defensive 1.17% Asset Allocation
Asset Class Value Cash 1.37% Equity 98.63% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK8% ₹248 Cr 2,800,000 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | HDFCBANK6% ₹194 Cr 1,305,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 18 | SBIN6% ₹183 Cr 3,450,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 18 | RELIANCE6% ₹178 Cr 675,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY6% ₹173 Cr 1,160,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 17 | HDFC5% ₹141 Cr 575,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 5322154% ₹110 Cr 1,465,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 19 | BHARTIARTL3% ₹93 Cr 1,275,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 16 | LT2% ₹75 Cr 390,000 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 30 Apr 21 | 5407192% ₹70 Cr 525,000 10. Tata Equity PE Fund
CAGR/Annualized return of 17.9% since its launch. Ranked 7 in Value category. Return for 2021 was 28% , 2020 was 12.5% and 2019 was 5.3% . Tata Equity PE Fund
Growth Launch Date 29 Jun 04 NAV (04 Oct 22) ₹201.607 ↑ 4.33 (2.20 %) Net Assets (Cr) ₹5,296 on 31 Aug 22 Category Equity - Value AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.77 Sharpe Ratio 0.36 Information Ratio -0.8 Alpha Ratio 1.94 Min Investment 5,000 Min SIP Investment 150 Exit Load 0-18 Months (1%),18 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 17 ₹10,000 30 Sep 18 ₹9,887 30 Sep 19 ₹10,095 30 Sep 20 ₹10,044 30 Sep 21 ₹14,870 30 Sep 22 ₹15,149 Returns for Tata Equity PE Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Oct 22 Duration Returns 1 Month -1.8% 3 Month 10% 6 Month 0% 1 Year 1.8% 3 Year 15.8% 5 Year 8.7% 10 Year 15 Year Since launch 17.9% Historical performance (Yearly) on absolute basis
Year Returns 2021 28% 2020 12.5% 2019 5.3% 2018 -7.1% 2017 39.4% 2016 16.2% 2015 0.3% 2014 69.5% 2013 1.8% 2012 29.5% Fund Manager information for Tata Equity PE Fund
Name Since Tenure Sonam Udasi 1 Apr 16 6.42 Yr. Amey Sathe 18 Jun 18 4.21 Yr. Data below for Tata Equity PE Fund as on 31 Aug 22
Equity Sector Allocation
Sector Value Financial Services 38.45% Consumer Cyclical 12.7% Consumer Defensive 8.35% Utility 8.13% Energy 7.77% Basic Materials 7.23% Technology 7.03% Industrials 5.14% Communication Services 1.63% Asset Allocation
Asset Class Value Cash 3.58% Equity 96.42% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK9% ₹501 Cr 5,650,000
↓ -400,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK8% ₹411 Cr 2,764,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 18 | HDFC5% ₹291 Cr 1,190,300 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC5% ₹288 Cr 9,000,000
↓ -825,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 17 | RELIANCE5% ₹261 Cr 990,000 ACC Ltd (Basic Materials)
Equity, Since 28 Feb 19 | 5004104% ₹222 Cr 965,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 21 | 5328984% ₹222 Cr 9,656,666 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 5322154% ₹204 Cr 2,710,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Jun 20 | HCLTECH4% ₹189 Cr 2,015,000 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 30 Nov 16 | 5329773% ₹184 Cr 450,165
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.
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