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Table of Contents
- Why Invest in Tata SIP Mutual Funds?
- Best Tata SIP Mutual Funds in Equities
- How Does SIP Investment Grow?
- How to Invest in Tata Mutual Fund SIP Online?
Top 10 Funds
- TATA Banking and Financial Services Fund
- TATA India Consumer Fund
- Tata Equity PE Fund
- Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%)
- Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)
- Tata India Tax Savings Fund
- TATA Mid Cap Growth Fund
- TATA Digital India Fund
- TATA Large Cap Fund
- Tata Large and Midcap Fund
Best Tata SIP Mutual Funds 2019
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 the Banking and Financial Services sector in India. TATA Banking and Financial Services Fund is a Equity - Sectoral fund was launched on 28 Dec 15. It is a fund with High risk and has given a Below is the key information for TATA Banking and Financial Services Fund Returns up to 1 year are on The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its assets in equity/equity related instruments of the companies in the Consumption Oriented sectors in India.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.The Scheme does not assure or guarantee any returns. TATA India Consumer Fund is a Equity - Sectoral fund was launched on 28 Dec 15. It is a fund with High risk and has given a Below is the key information for TATA India Consumer Fund Returns up to 1 year are on To provide reasonable and regular income and/ or possible capital appreciation to its Unitholder. Tata Equity 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 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 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 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 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 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 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 (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 Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2018 (%) TATA Banking and Financial Services Fund Growth ₹18.2808
↓ -0.10 ₹253 500 8 11 14.6 22.5 -0.1 TATA India Consumer Fund Growth ₹17.0752
↓ -0.05 ₹1,407 500 -3.6 -4.9 1.9 21.8 -2.1 Tata Equity PE Fund Growth ₹134.207
↓ -0.45 ₹5,124 500 3.3 -0.4 0.8 18.5 20.4 -7.1 Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) Normal Dividend, Reinvestment ₹58.8415
↓ -0.20 ₹5,124 500 3.3 -0.4 0.8 18.5 20.4 -7.1 Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) Normal Dividend, Reinvestment ₹56.5317
↓ -0.19 ₹5,124 500 3.3 -0.4 0.7 18.4 20.4 -7.1 Tata India Tax Savings Fund Growth ₹17.9189
↓ -0.05 ₹1,598 500 6.4 5.9 6.7 15.7 -8.4 TATA Mid Cap Growth Fund Growth ₹138.118
↑ 0.09 ₹609 500 4.7 6.3 3.7 14 20.7 -13 TATA Digital India Fund Growth ₹14.9933
↓ -0.02 ₹422 500 8.3 -2.2 22.3 13.4 24.9 TATA Large Cap Fund Growth ₹216.09
↓ -0.80 ₹732 500 5.7 3.6 8.4 11.7 12.6 -3.6 Tata Large and Midcap Fund Growth ₹197.773
↓ -0.50 ₹1,275 500 3.6 4.5 5.6 11.6 14.9 -5.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Mar 19 1. TATA Banking and Financial Services Fund
CAGR/Annualized return of 20.5% since its launch. Return for 2018 was -0.1% , 2017 was 45% and 2016 was 17.8% . TATA Banking and Financial Services Fund
Growth Launch Date 28 Dec 15 NAV (22 Mar 19) ₹18.2808 ↓ -0.10 (-0.53 %) Net Assets (Cr) ₹253 on 28 Feb 19 Category Equity - Sectoral AMC Tata Asset Management Limited Rating Risk High Expense Ratio 2.84 Sharpe Ratio -0.03 Information Ratio -0.26 Alpha Ratio -7.72 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 29 Feb 16 ₹8,907 28 Feb 17 ₹13,776 28 Feb 18 ₹16,537 28 Feb 19 ₹16,632 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 Mar 19 Duration Returns 1 Month 9.2% 3 Month 8% 6 Month 11% 1 Year 14.6% 3 Year 22.5% 5 Year 10 Year 15 Year Since launch 20.5% Historical performance (Yearly) on absolute basis
Year Returns 2018 -0.1% 2017 45% 2016 17.8% 2015 2014 2013 2012 2011 2010 2009 Fund Manager information for TATA Banking and Financial Services Fund
Name Since Tenure Sonam Udasi 1 Apr 16 2.84 Yr. Amey Sathe 18 Jun 18 0.62 Yr. Data below for TATA Banking and Financial Services Fund as on 28 Feb 19
Equity Sector Allocation
Sector Value Financial Services 98.55% Asset Allocation
Asset Class Value Cash 1.77% Equity 98.55% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | HDFCBANK25% ₹63 Cr 303,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK12% ₹29 Cr 835,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFC11% ₹29 Cr 156,800
↑ 15,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | KOTAKBANK8% ₹21 Cr 170,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 5322156% ₹14 Cr 200,000 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Mar 16 | 5329785% ₹13 Cr 20,500 DCB Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | 5327724% ₹11 Cr 595,000 Max Financial Services Ltd (Financial Services)
Equity, Since 31 Mar 16 | 5002714% ₹11 Cr 272,300 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000344% ₹11 Cr 40,500 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Jun 16 | 5333984% ₹10 Cr 195,000 2. TATA India Consumer Fund
CAGR/Annualized return of 18% since its launch. Return for 2018 was -2.1% , 2017 was 73.3% and 2016 was 3.1% . TATA India Consumer Fund
Growth Launch Date 28 Dec 15 NAV (22 Mar 19) ₹17.0752 ↓ -0.05 (-0.29 %) Net Assets (Cr) ₹1,407 on 28 Feb 19 Category Equity - Sectoral AMC Tata Asset Management Limited Rating Risk High Expense Ratio 2.67 Sharpe Ratio -0.19 Information Ratio 1.05 Alpha Ratio -0.99 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-18 Months (1%),18 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 29 Feb 16 ₹8,808 28 Feb 17 ₹12,271 28 Feb 18 ₹16,889 28 Feb 19 ₹16,544 Returns for TATA India Consumer Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Mar 19 Duration Returns 1 Month 2.4% 3 Month -3.6% 6 Month -4.9% 1 Year 1.9% 3 Year 21.8% 5 Year 10 Year 15 Year Since launch 18% Historical performance (Yearly) on absolute basis
Year Returns 2018 -2.1% 2017 73.3% 2016 3.1% 2015 2014 2013 2012 2011 2010 2009 Fund Manager information for TATA India Consumer Fund
Name Since Tenure Sonam Udasi 1 Apr 16 2.84 Yr. Ennette Fernandes 18 Jun 18 0.62 Yr. Data below for TATA India Consumer Fund as on 28 Feb 19
Equity Sector Allocation
Sector Value Consumer Defensive 48.94% Consumer Cyclical 36.26% Industrials 3.36% Basic Materials 1.36% Technology 1.19% Asset Allocation
Asset Class Value Cash 9.21% Equity 91.11% Top Securities Holdings / Portfolio
Name Holding Value Quantity ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 16 | ITC10% ₹146 Cr 5,275,000
↑ 100,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 17 | 50069610% ₹142 Cr 820,000 (A) Treps
CBLO/Reverse Repo | -9% ₹128 Cr Bata India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 17 | 5000436% ₹81 Cr 626,000 Dabur India Ltd (Consumer Defensive)
Equity, Since 31 Oct 17 | 5000965% ₹73 Cr 1,675,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 16 | MARUTI5% ₹65 Cr 94,600 GlaxoSmithKline Consumer Healthcare Ltd (Consumer Defensive)
Equity, Since 31 Mar 18 | 5006765% ₹63 Cr 87,800 Future Retail Ltd (Consumer Cyclical)
Equity, Since 31 Oct 16 | FRETAIL4% ₹63 Cr 1,485,000 Havells India Ltd (Industrials)
Equity, Since 31 Dec 17 | 5173543% ₹47 Cr 660,000 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 31 Jan 16 | 5329773% ₹46 Cr 158,500 3. Tata Equity PE Fund
CAGR/Annualized return of 19.3% since its launch. Ranked 7 in Value category. Return for 2018 was -7.1% , 2017 was 39.4% and 2016 was 16.2% . Tata Equity PE Fund
Growth Launch Date 29 Jun 04 NAV (22 Mar 19) ₹134.207 ↓ -0.45 (-0.33 %) Net Assets (Cr) ₹5,124 on 28 Feb 19 Category Equity - Value AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.45 Sharpe Ratio -0.7 Information Ratio 0.3 Alpha Ratio -14.95 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-18 Months (1%),18 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 28 Feb 14 ₹10,000 28 Feb 15 ₹17,892 29 Feb 16 ₹14,164 28 Feb 17 ₹21,817 28 Feb 18 ₹27,005 28 Feb 19 ₹24,625 Returns for Tata Equity PE Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Mar 19 Duration Returns 1 Month 7.4% 3 Month 3.3% 6 Month -0.4% 1 Year 0.8% 3 Year 18.5% 5 Year 20.4% 10 Year 15 Year Since launch 19.3% Historical performance (Yearly) on absolute basis
Year Returns 2018 -7.1% 2017 39.4% 2016 16.2% 2015 0.3% 2014 69.5% 2013 1.8% 2012 29.5% 2011 -23.8% 2010 16.8% 2009 103.6% Fund Manager information for Tata Equity PE Fund
Name Since Tenure Sonam Udasi 1 Apr 16 2.84 Yr. Amey Sathe 18 Jun 18 0.62 Yr. Data below for Tata Equity PE Fund as on 28 Feb 19
Equity Sector Allocation
Sector Value Financial Services 32.22% Consumer Cyclical 15.92% Technology 10.35% Energy 8.3% Basic Materials 7.93% Consumer Defensive 6.78% Industrials 6.27% Utility 6.04% Asset Allocation
Asset Class Value Cash 6.71% Equity 93.81% Top Securities Holdings / Portfolio
Name Holding Value Quantity Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 18 | HDFC9% ₹458 Cr 2,488,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 17 | RELIANCE6% ₹331 Cr 2,690,000 Tech Mahindra Ltd (Technology)
Equity, Since 30 Apr 18 | 5327556% ₹288 Cr 3,475,000 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 30 Nov 16 | 5329775% ₹255 Cr 880,773 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC5% ₹247 Cr 8,955,000 B) Repo
CBLO/Reverse Repo | -4% ₹221 Cr Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 17 | LT4% ₹218 Cr 1,685,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK4% ₹201 Cr 968,300 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 15 | 5328984% ₹192 Cr 10,500,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Dec 17 | M&M4% ₹185 Cr 2,870,000 4. Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%)
CAGR/Annualized return of 13% since its launch. Return for 2018 was -7.1% , 2017 was 39.4% and 2016 was 16.2% . Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%)
Normal Dividend, Reinvestment Launch Date 5 Oct 09 NAV (22 Mar 19) ₹58.8415 ↓ -0.20 (-0.33 %) Net Assets (Cr) ₹5,124 on 28 Feb 19 Category Equity - Value AMC Tata Asset Management Limited Rating Risk Moderately High Expense Ratio 2.45 Sharpe Ratio -0.71 Information Ratio 0.3 Alpha Ratio -14.96 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-18 Months (1%),18 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 28 Feb 14 ₹10,000 28 Feb 15 ₹17,891 29 Feb 16 ₹14,164 28 Feb 17 ₹21,817 28 Feb 18 ₹26,998 28 Feb 19 ₹24,616 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 22 Mar 19 Duration Returns 1 Month 7.4% 3 Month 3.3% 6 Month -0.4% 1 Year 0.8% 3 Year 18.5% 5 Year 20.4% 10 Year 15 Year Since launch 13% Historical performance (Yearly) on absolute basis
Year Returns 2018 -7.1% 2017 39.4% 2016 16.2% 2015 0.3% 2014 67.4% 2013 1.7% 2012 29.3% 2011 -23.8% 2010 14% 2009 Fund Manager information for Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%)
Name Since Tenure Sonam Udasi 1 Apr 16 2.84 Yr. Amey Sathe 18 Jun 18 0.62 Yr. Data below for Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) as on 28 Feb 19
Equity Sector Allocation
Sector Value Financial Services 32.22% Consumer Cyclical 15.92% Technology 10.35% Energy 8.3% Basic Materials 7.93% Consumer Defensive 6.78% Industrials 6.27% Utility 6.04% Asset Allocation
Asset Class Value Cash 6.71% Equity 93.81% Top Securities Holdings / Portfolio
Name Holding Value Quantity Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 18 | HDFC9% ₹458 Cr 2,488,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 17 | RELIANCE6% ₹331 Cr 2,690,000 Tech Mahindra Ltd (Technology)
Equity, Since 30 Apr 18 | 5327556% ₹288 Cr 3,475,000 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 30 Nov 16 | 5329775% ₹255 Cr 880,773 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC5% ₹247 Cr 8,955,000 B) Repo
CBLO/Reverse Repo | -4% ₹221 Cr Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 17 | LT4% ₹218 Cr 1,685,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK4% ₹201 Cr 968,300 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 15 | 5328984% ₹192 Cr 10,500,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Dec 17 | M&M4% ₹185 Cr 2,870,000 5. Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)
CAGR/Annualized return of 19.3% since its launch. Return for 2018 was -7.1% , 2017 was 39.4% and 2016 was 16.2% . Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)
Normal Dividend, Reinvestment Launch Date 30 Jun 04 NAV (22 Mar 19) ₹56.5317 ↓ -0.19 (-0.33 %) Net Assets (Cr) ₹5,124 on 28 Feb 19 Category Equity - Value AMC Tata Asset Management Limited Rating Risk Moderately High Expense Ratio 2.45 Sharpe Ratio -0.71 Information Ratio 0.29 Alpha Ratio -15.01 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-18 Months (1%),18 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 28 Feb 14 ₹10,000 28 Feb 15 ₹17,891 29 Feb 16 ₹14,164 28 Feb 17 ₹21,815 28 Feb 18 ₹27,002 28 Feb 19 ₹24,608 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 22 Mar 19 Duration Returns 1 Month 7.4% 3 Month 3.3% 6 Month -0.4% 1 Year 0.7% 3 Year 18.4% 5 Year 20.4% 10 Year 15 Year Since launch 19.3% Historical performance (Yearly) on absolute basis
Year Returns 2018 -7.1% 2017 39.4% 2016 16.2% 2015 0.3% 2014 69.5% 2013 1.7% 2012 29.6% 2011 -23.8% 2010 16.8% 2009 103.4% Fund Manager information for Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)
Name Since Tenure Sonam Udasi 1 Apr 16 2.84 Yr. Amey Sathe 18 Jun 18 0.62 Yr. Data below for Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) as on 28 Feb 19
Equity Sector Allocation
Sector Value Financial Services 32.22% Consumer Cyclical 15.92% Technology 10.35% Energy 8.3% Basic Materials 7.93% Consumer Defensive 6.78% Industrials 6.27% Utility 6.04% Asset Allocation
Asset Class Value Cash 6.71% Equity 93.81% Top Securities Holdings / Portfolio
Name Holding Value Quantity Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 18 | HDFC9% ₹458 Cr 2,488,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 17 | RELIANCE6% ₹331 Cr 2,690,000 Tech Mahindra Ltd (Technology)
Equity, Since 30 Apr 18 | 5327556% ₹288 Cr 3,475,000 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 30 Nov 16 | 5329775% ₹255 Cr 880,773 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC5% ₹247 Cr 8,955,000 B) Repo
CBLO/Reverse Repo | -4% ₹221 Cr Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 17 | LT4% ₹218 Cr 1,685,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK4% ₹201 Cr 968,300 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 15 | 5328984% ₹192 Cr 10,500,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Dec 17 | M&M4% ₹185 Cr 2,870,000 6. Tata India Tax Savings Fund
CAGR/Annualized return of 14% since its launch. Ranked 1 in ELSS category. Return for 2018 was -8.4% , 2017 was 46% and 2016 was 2.1% . Tata India Tax Savings Fund
Growth Launch Date 13 Oct 14 NAV (22 Mar 19) ₹17.9189 ↓ -0.05 (-0.30 %) Net Assets (Cr) ₹1,598 on 28 Feb 19 Category Equity - ELSS AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.61 Sharpe Ratio -0.38 Information Ratio -0.08 Alpha Ratio -10.52 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 28 Feb 15 ₹11,512 29 Feb 16 ₹10,087 28 Feb 17 ₹13,589 28 Feb 18 ₹16,880 28 Feb 19 ₹16,099 Returns for Tata India Tax Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Mar 19 Duration Returns 1 Month 7.2% 3 Month 6.4% 6 Month 5.9% 1 Year 6.7% 3 Year 15.7% 5 Year 10 Year 15 Year Since launch 14% Historical performance (Yearly) on absolute basis
Year Returns 2018 -8.4% 2017 46% 2016 2.1% 2015 13.3% 2014 2013 2012 2011 2010 2009 Fund Manager information for Tata India Tax Savings Fund
Name Since Tenure Rupesh Patel 1 Apr 15 3.84 Yr. Ennette Fernandes 18 Jun 18 0.62 Yr. Data below for Tata India Tax Savings Fund as on 28 Feb 19
Equity Sector Allocation
Sector Value Financial Services 40.47% Consumer Cyclical 13.63% Consumer Defensive 10.96% Technology 10.82% Industrials 9.37% Health Care 4.93% Energy 3.85% Basic Materials 3.16% Real Estate 0.62% Asset Allocation
Asset Class Value Cash 2.24% Equity 97.81% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK9% ₹141 Cr 4,015,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY8% ₹123 Cr 1,680,000
↑ 660,000 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | HDFCBANK7% ₹116 Cr 560,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 5322157% ₹106 Cr 1,500,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 18 | SBIN5% ₹83 Cr 3,100,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 18 | RELIANCE4% ₹62 Cr 500,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 15 | KOTAKBANK4% ₹60 Cr 495,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 17 | HDFC4% ₹57 Cr 310,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 16 | ITC3% ₹52 Cr 1,900,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 18 | TCS3% ₹50 Cr 250,000 7. TATA Mid Cap Growth Fund
CAGR/Annualized return of 11.2% since its launch. Ranked 31 in Mid Cap category. Return for 2018 was -13% , 2017 was 49.8% and 2016 was -2.2% . TATA Mid Cap Growth Fund
Growth Launch Date 1 Jul 94 NAV (22 Mar 19) ₹138.118 ↑ 0.09 (0.07 %) Net Assets (Cr) ₹609 on 28 Feb 19 Category Equity - Mid Cap AMC Tata Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.7 Sharpe Ratio -0.49 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 28 Feb 14 ₹10,000 28 Feb 15 ₹19,306 29 Feb 16 ₹16,045 28 Feb 17 ₹21,898 28 Feb 18 ₹26,504 28 Feb 19 ₹24,354 Returns for TATA Mid Cap Growth Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Mar 19 Duration Returns 1 Month 8.7% 3 Month 4.7% 6 Month 6.3% 1 Year 3.7% 3 Year 14% 5 Year 20.7% 10 Year 15 Year Since launch 11.2% Historical performance (Yearly) on absolute basis
Year Returns 2018 -13% 2017 49.8% 2016 -2.2% 2015 10.8% 2014 80% 2013 6.6% 2012 37.7% 2011 -22.7% 2010 16.7% 2009 91.6% Fund Manager information for TATA Mid Cap Growth Fund
Name Since Tenure Rupesh Patel 27 Jun 17 1.6 Yr. Ennette Fernandes 18 Jun 18 0.62 Yr. Data below for TATA Mid Cap Growth Fund as on 28 Feb 19
Equity Sector Allocation
Sector Value Consumer Cyclical 27.93% Industrials 20.99% Basic Materials 15.19% Financial Services 11.37% Consumer Defensive 6.98% Health Care 4.28% Utility 3.82% Real Estate 1.3% Technology 1.07% Asset Allocation
Asset Class Value Cash 7.6% Equity 92.93% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bata India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 17 | 5000438% ₹49 Cr 384,000 A) Repo
CBLO/Reverse Repo | -6% ₹39 Cr Voltas Ltd (Industrials)
Equity, Since 31 May 18 | VOLTAS5% ₹31 Cr 555,000 United Breweries Ltd (Consumer Defensive)
Equity, Since 31 Aug 18 | 5324785% ₹30 Cr 225,000 PI Industries Ltd (Basic Materials)
Equity, Since 31 Dec 15 | PIIND4% ₹24 Cr 257,200 Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | JUBLFOOD4% ₹23 Cr 180,000 City Union Bank Ltd (Financial Services)
Equity, Since 30 Jun 16 | CUB4% ₹22 Cr 1,177,000 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 18 | 5008503% ₹21 Cr 1,500,000 The Federal Bank Ltd (Financial Services)
Equity, Since 31 May 18 | FEDERALBNK3% ₹20 Cr 2,400,000 Future Retail Ltd (Consumer Cyclical)
Equity, Since 31 Dec 16 | FRETAIL3% ₹19 Cr 450,000 8. TATA Digital India Fund
CAGR/Annualized return of 13.4% since its launch. Return for 2018 was 24.9% , 2017 was 19.6% and 2016 was -6% . TATA Digital India Fund
Growth Launch Date 28 Dec 15 NAV (22 Mar 19) ₹14.9933 ↓ -0.02 (-0.11 %) Net Assets (Cr) ₹422 on 28 Feb 19 Category Equity - Sectoral AMC Tata Asset Management Limited Rating Risk High Expense Ratio 2.86 Sharpe Ratio 0.83 Information Ratio -0.01 Alpha Ratio -3.86 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 29 Feb 16 ₹9,531 28 Feb 17 ₹9,505 28 Feb 18 ₹12,487 28 Feb 19 ₹15,068 Returns for TATA Digital India Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Mar 19 Duration Returns 1 Month 0.7% 3 Month 8.3% 6 Month -2.2% 1 Year 22.3% 3 Year 13.4% 5 Year 10 Year 15 Year Since launch 13.4% Historical performance (Yearly) on absolute basis
Year Returns 2018 24.9% 2017 19.6% 2016 -6% 2015 2014 2013 2012 2011 2010 2009 Fund Manager information for TATA Digital India Fund
Name Since Tenure Sailesh Jain 9 Nov 18 0.23 Yr. Meeta Shetty 9 Nov 18 0.23 Yr. Data below for TATA Digital India Fund as on 28 Feb 19
Equity Sector Allocation
Sector Value Technology 95.38% Asset Allocation
Asset Class Value Cash 4.44% Equity 95.79% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 Jan 16 | INFY31% ₹133 Cr 1,805,186 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 16 | TCS17% ₹71 Cr 357,200 Tech Mahindra Ltd (Technology)
Equity, Since 30 Apr 16 | 53275510% ₹43 Cr 517,700 Wipro Ltd (Technology)
Equity, Since 31 Jul 18 | 5076856% ₹24 Cr 650,000 Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 16 | PERSISTENT5% ₹23 Cr 351,200 NIIT Technologies Ltd (Technology)
Equity, Since 31 Jan 16 | 5325415% ₹22 Cr 170,000 A) Repo
CBLO/Reverse Repo | -4% ₹19 Cr Cyient Ltd (Technology)
Equity, Since 31 Dec 17 | CYIENT4% ₹18 Cr 284,500 Oracle Financial Services Software Ltd (Technology)
Equity, Since 31 Mar 16 | 5324664% ₹16 Cr 45,400 Larsen & Toubro Infotech Ltd (Technology)
Equity, Since 30 Jun 18 | 5400054% ₹16 Cr 92,000 9. TATA Large Cap Fund
CAGR/Annualized return of 20.3% since its launch. Ranked 35 in Large Cap category. Return for 2018 was -3.6% , 2017 was 29.5% and 2016 was 2.9% . TATA Large Cap Fund
Growth Launch Date 7 May 98 NAV (22 Mar 19) ₹216.09 ↓ -0.80 (-0.37 %) Net Assets (Cr) ₹732 on 28 Feb 19 Category Equity - Large Cap AMC Tata Asset Management Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.48 Sharpe Ratio -0.32 Information Ratio -1.08 Alpha Ratio -8.42 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 28 Feb 14 ₹10,000 28 Feb 15 ₹14,654 29 Feb 16 ₹12,121 28 Feb 17 ₹15,333 28 Feb 18 ₹17,856 28 Feb 19 ₹17,416 Returns for TATA Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Mar 19 Duration Returns 1 Month 6.8% 3 Month 5.7% 6 Month 3.6% 1 Year 8.4% 3 Year 11.7% 5 Year 12.6% 10 Year 15 Year Since launch 20.3% Historical performance (Yearly) on absolute basis
Year Returns 2018 -3.6% 2017 29.5% 2016 2.9% 2015 1.3% 2014 36% 2013 8% 2012 28.5% 2011 -21.2% 2010 19% 2009 77.2% Fund Manager information for TATA Large Cap Fund
Name Since Tenure Rupesh Patel 18 Jun 18 0.62 Yr. Ennette Fernandes 18 Jun 18 0.62 Yr. Data below for TATA Large Cap Fund as on 28 Feb 19
Equity Sector Allocation
Sector Value Financial Services 40.7% Technology 13.49% Consumer Defensive 11.9% Consumer Cyclical 11.29% Industrials 8.06% Energy 5.55% Utility 2.92% Basic Materials 2.46% Health Care 2.22% Asset Allocation
Asset Class Value Cash 1.45% Equity 98.59% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | ICICIBANK10% ₹71 Cr 2,020,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK8% ₹61 Cr 291,500 Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY8% ₹59 Cr 810,000
↑ 150,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 5322157% ₹55 Cr 770,000 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC7% ₹50 Cr 1,822,500 State Bank of India (Financial Services)
Equity, Since 30 Apr 14 | SBIN6% ₹46 Cr 1,725,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 13 | LT6% ₹46 Cr 356,000
↑ 50,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE6% ₹41 Cr 330,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 18 | TCS4% ₹28 Cr 140,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | KOTAKBANK3% ₹24 Cr 200,000 10. Tata Large and Midcap Fund
CAGR/Annualized return of 12.1% since its launch. Ranked 51 in Large & Mid Cap category. Return for 2018 was -5.3% , 2017 was 31.9% and 2016 was 1.5% . Tata Large and Midcap Fund
Growth Launch Date 25 Feb 93 NAV (22 Mar 19) ₹197.773 ↓ -0.50 (-0.25 %) Net Assets (Cr) ₹1,275 on 28 Feb 19 Category Equity - Large & Mid Cap AMC Tata Asset Management Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.23 Sharpe Ratio -0.49 Information Ratio -0.82 Alpha Ratio -5.71 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 28 Feb 14 ₹10,000 28 Feb 15 ₹15,976 29 Feb 16 ₹13,343 28 Feb 17 ₹17,286 28 Feb 18 ₹20,410 28 Feb 19 ₹19,444 Returns for Tata Large and Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Mar 19 Duration Returns 1 Month 6.6% 3 Month 3.6% 6 Month 4.5% 1 Year 5.6% 3 Year 11.6% 5 Year 14.9% 10 Year 15 Year Since launch 12.1% Historical performance (Yearly) on absolute basis
Year Returns 2018 -5.3% 2017 31.9% 2016 1.5% 2015 6.6% 2014 48.5% 2013 8.7% 2012 33.7% 2011 -23% 2010 9.8% 2009 95.1% Fund Manager information for Tata Large and Midcap Fund
Name Since Tenure Chandraprakash Padiyar 3 Sep 18 0.41 Yr. Data below for Tata Large and Midcap Fund as on 28 Feb 19
Equity Sector Allocation
Sector Value Financial Services 35.59% Consumer Cyclical 14.22% Consumer Defensive 13.02% Industrials 9.04% Technology 8.29% Basic Materials 6.39% Utility 3.42% Health Care 3.18% Energy 2.32% Asset Allocation
Asset Class Value Cash 4.53% Equity 95.46% Other 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | HDFCBANK9% ₹116 Cr 558,750 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | ICICIBANK8% ₹102 Cr 2,916,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 18 | TCS5% ₹69 Cr 350,000 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 30 Jun 18 | VBL5% ₹62 Cr 764,400 PI Industries Ltd (Basic Materials)
Equity, Since 30 Sep 18 | PIIND4% ₹55 Cr 600,800 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC4% ₹51 Cr 1,853,000 (A) Treps
CBLO/Reverse Repo | -4% ₹50 Cr State Bank of India (Financial Services)
Equity, Since 30 Apr 14 | SBIN4% ₹46 Cr 1,725,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 16 | KOTAKBANK3% ₹44 Cr 360,000 Gujarat State Petronet Ltd (Utilities)
Equity, Since 30 Sep 14 | 5327023% ₹44 Cr 2,769,951
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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