+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 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 "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 (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 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 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 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 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 Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2020 (%) TATA Digital India Fund Growth ₹27.6154
↑ 0.23 ₹996 500 11.9 33.4 123.7 31.2 22.1 54.8 TATA India Pharma & Healthcare Fund Growth ₹15.5457
↑ 0.31 ₹413 500 0.7 12.1 46.6 22 10.5 64.4 TATA Resources & Energy Fund Growth ₹23.6624
↓ -0.25 ₹58 500 14.7 42.1 88.4 16.6 18.1 30.6 Tata Large and Midcap Fund Growth ₹279.768
↓ -1.17 ₹2,104 500 7.9 28.9 66.4 12.7 14.5 15.5 TATA Mid Cap Growth Fund Growth ₹200.101
↑ 0.23 ₹1,090 500 8.3 35 74.6 12.7 16.2 24.3 TATA Ethical Fund Growth ₹230.015
↑ 1.50 ₹753 500 7.9 29.5 62.3 12.6 13.3 26.2 TATA Banking and Financial Services Fund Growth ₹22.8398
↓ -0.12 ₹668 500 -0.1 28.3 51.9 10.4 18.2 2.7 TATA Large Cap Fund Growth ₹275.29
↓ -0.90 ₹885 500 6.1 27.8 60.2 10.2 12.4 8.3 Tata India Tax Savings Fund Growth ₹23.3549
↓ -0.06 ₹2,636 500 5 26.4 60.3 9.9 15 11.9 TATA Infrastructure Fund Growth ₹72.8285
↓ -0.30 ₹570 500 14.2 52.5 79.3 7.6 12.8 11.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Apr 21 1. TATA Digital India Fund
CAGR/Annualized return of 21.2% 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 (09 Apr 21) ₹27.6154 ↑ 0.23 (0.83 %) Net Assets (Cr) ₹996 on 28 Feb 21 Category Equity - Sectoral AMC Tata Asset Management Limited Rating Risk High Expense Ratio 2.05 Sharpe Ratio 1.59 Information Ratio -0.47 Alpha Ratio -0.87 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 31 Mar 16 ₹10,000 31 Mar 17 ₹9,025 31 Mar 18 ₹11,644 31 Mar 19 ₹14,392 31 Mar 20 ₹12,005 31 Mar 21 ₹24,921 Returns for TATA Digital India Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Apr 21 Duration Returns 1 Month 8.5% 3 Month 11.9% 6 Month 33.4% 1 Year 123.7% 3 Year 31.2% 5 Year 22.1% 10 Year 15 Year Since launch 21.2% 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 Rahul Singh 20 Apr 20 0.95 Yr. Meeta Shetty 20 Apr 20 0.95 Yr. Data below for TATA Digital India Fund as on 28 Feb 21
Equity Sector Allocation
Sector Value Technology 85.03% Industrials 6.04% Communication Services 5.81% Asset Allocation
Asset Class Value Cash 3.12% Equity 96.88% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 Jan 16 | INFY24% ₹238 Cr 1,900,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 16 | TCS10% ₹101 Cr 349,126
↑ 67,000 HCL Technologies Ltd Shs Dematerialised (Technology)
Equity, Since 31 Jan 16 | HCLTECH9% ₹94 Cr 1,039,000
↑ 55,000 Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 16 | PERSISTENT7% ₹72 Cr 435,363
↓ -85,000 Wipro Ltd (Technology)
Equity, Since 31 Jul 18 | 5076857% ₹65 Cr 1,596,000 Tech Mahindra Ltd (Technology)
Equity, Since 30 Apr 16 | 5327557% ₹65 Cr 710,000
↑ 100,000 MindTree Ltd (Technology)
Equity, Since 31 Jul 19 | 5328194% ₹39 Cr 245,000 Birlasoft Ltd (Technology)
Equity, Since 31 Jul 20 | 5324003% ₹34 Cr 1,505,000 Indian Railway Catering And Tourism Corp Ltd (Industrials)
Equity, Since 31 Dec 20 | 5428303% ₹31 Cr 179,000
↑ 30,000 Tata Elxsi Ltd (Technology)
Equity, Since 31 May 20 | 5004083% ₹29 Cr 109,000
↓ -15,000 2. TATA India Pharma & Healthcare Fund
CAGR/Annualized return of 8.7% 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 (09 Apr 21) ₹15.5457 ↑ 0.31 (2.03 %) Net Assets (Cr) ₹413 on 28 Feb 21 Category Equity - Sectoral AMC Tata Asset Management Limited Rating Risk High Expense Ratio 2.61 Sharpe Ratio 1.48 Information Ratio 0.67 Alpha Ratio 3.33 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 31 Mar 16 ₹10,000 31 Mar 17 ₹9,719 31 Mar 18 ₹8,904 31 Mar 19 ₹9,694 31 Mar 20 ₹9,527 31 Mar 21 ₹15,709 Returns for TATA India Pharma & Healthcare Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Apr 21 Duration Returns 1 Month 7% 3 Month 0.7% 6 Month 12.1% 1 Year 46.6% 3 Year 22% 5 Year 10.5% 10 Year 15 Year Since launch 8.7% 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 Rahul Singh 20 Apr 20 0.95 Yr. Meeta Shetty 20 Apr 20 0.95 Yr. Data below for TATA India Pharma & Healthcare Fund as on 28 Feb 21
Equity Sector Allocation
Sector Value Health Care 97.58% Asset Allocation
Asset Class Value Cash 2.42% Equity 97.58% Top Securities Holdings / Portfolio
Name Holding Value Quantity Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Aug 18 | 50012415% ₹60 Cr 135,500
↑ 27,900 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Jan 16 | SUNPHARMA10% ₹41 Cr 690,100 Cipla Ltd (Healthcare)
Equity, Since 30 Apr 20 | 5000879% ₹36 Cr 460,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 17 | DIVISLAB8% ₹31 Cr 92,500 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 30 Apr 20 | AUROPHARMA7% ₹29 Cr 335,000
↑ 190,000 Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Aug 20 | ALKEM6% ₹26 Cr 95,365
↑ 6,165 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Aug 16 | 5244946% ₹23 Cr 125,426 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Dec 16 | APOLLOHOSP5% ₹22 Cr 70,500 Procter & Gamble Health Ltd Shs Dematerialised (Healthcare)
Equity, Since 31 Jul 18 | 5001264% ₹17 Cr 26,000 Narayana Hrudayalaya Ltd (Healthcare)
Equity, Since 29 Feb 20 | NH4% ₹16 Cr 376,420
↓ -280,300 3. TATA Resources & Energy Fund
CAGR/Annualized return of 17.7% 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 (09 Apr 21) ₹23.6624 ↓ -0.25 (-1.05 %) Net Assets (Cr) ₹58 on 28 Feb 21 Category Equity - Sectoral AMC Tata Asset Management Limited Rating Risk High Expense Ratio 2.58 Sharpe Ratio 1.38 Information Ratio 1.01 Alpha Ratio 9.1 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 31 Mar 16 ₹10,000 31 Mar 17 ₹13,312 31 Mar 18 ₹14,019 31 Mar 19 ₹13,826 31 Mar 20 ₹11,137 31 Mar 21 ₹21,881 Returns for TATA Resources & Energy Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Apr 21 Duration Returns 1 Month 4.3% 3 Month 14.7% 6 Month 42.1% 1 Year 88.4% 3 Year 16.6% 5 Year 18.1% 10 Year 15 Year Since launch 17.7% 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 Rahul Singh 20 Apr 20 0.95 Yr. Satish Mishra 20 Apr 20 0.95 Yr. Data below for TATA Resources & Energy Fund as on 28 Feb 21
Equity Sector Allocation
Sector Value Basic Materials 71.26% Energy 15.45% Utility 11.07% Asset Allocation
Asset Class Value Cash 2.22% Equity 97.78% Top Securities Holdings / Portfolio
Name Holding Value Quantity UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Aug 19 | ULTRACEMCO7% ₹4 Cr 6,700 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 20 | 5322867% ₹4 Cr 115,000 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Oct 18 | TATASTEEL7% ₹4 Cr 53,000
↑ 12,000 Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 31 Aug 17 | RELIANCE6% ₹3 Cr 16,000
↑ 2,500 Hindalco Industries Ltd Shs Dematerialised (Basic Materials)
Equity, Since 30 Apr 18 | HINDALCO6% ₹3 Cr 95,000
↑ 15,000 Grasim Industries Ltd (Basic Materials)
Equity, Since 31 Dec 20 | GRASIM5% ₹3 Cr 26,500
↑ 6,500 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jan 16 | 5328985% ₹3 Cr 130,000
↑ 20,000 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Oct 19 | 5064014% ₹2 Cr 18,000 National Aluminium Co Ltd (Basic Materials)
Equity, Since 31 Oct 19 | 5322344% ₹2 Cr 400,000
↑ 35,000 Chemcon Speciality Chemicals Ltd Ordinary Shares (Basic Materials)
Equity, Since 30 Sep 20 | 5432334% ₹2 Cr 55,000 4. Tata Large and Midcap Fund
CAGR/Annualized return of 12.6% 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 (09 Apr 21) ₹279.768 ↓ -1.17 (-0.42 %) Net Assets (Cr) ₹2,104 on 28 Feb 21 Category Equity - Large & Mid Cap AMC Tata Asset Management Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.17 Sharpe Ratio 0.84 Information Ratio 0.25 Alpha Ratio -3.18 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 31 Mar 16 ₹10,000 31 Mar 17 ₹11,971 31 Mar 18 ₹13,119 31 Mar 19 ₹14,044 31 Mar 20 ₹11,111 31 Mar 21 ₹19,519 Returns for Tata Large and Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Apr 21 Duration Returns 1 Month -2.4% 3 Month 7.9% 6 Month 28.9% 1 Year 66.4% 3 Year 12.7% 5 Year 14.5% 10 Year 15 Year Since launch 12.6% 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 2.58 Yr. Meeta Shetty 1 Nov 19 1.42 Yr. Data below for Tata Large and Midcap Fund as on 28 Feb 21
Equity Sector Allocation
Sector Value Financial Services 29.61% Basic Materials 11.4% Consumer Cyclical 10.32% Consumer Defensive 9.09% Industrials 8.41% Energy 7.53% Technology 7.07% Communication Services 5.29% Health Care 5.12% Utility 4.18% Asset Allocation
Asset Class Value Cash 1.98% Equity 98.02% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | ICICIBANK8% ₹170 Cr 2,850,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | HDFCBANK8% ₹165 Cr 1,075,000 Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 30 Nov 17 | RELIANCE8% ₹159 Cr 760,000 State Bank of India (Financial Services)
Equity, Since 30 Apr 14 | SBIN6% ₹121 Cr 3,100,000
↓ -100,000 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 30 Jun 18 | VBL6% ₹120 Cr 1,149,600 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 20 | BHARTIARTL5% ₹111 Cr 2,000,000
↓ -50,000 Sundaram Fasteners Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | SUNDRMFAST5% ₹101 Cr 1,402,074 Gujarat State Petronet Ltd Shs Dematerialised (Utilities)
Equity, Since 30 Sep 14 | 5327024% ₹88 Cr 3,522,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 18 | TCS4% ₹74 Cr 255,000 Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Jul 20 | 5407623% ₹56 Cr 521,500 5. TATA Mid Cap Growth Fund
CAGR/Annualized return of 11.8% 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 (09 Apr 21) ₹200.101 ↑ 0.23 (0.12 %) Net Assets (Cr) ₹1,090 on 28 Feb 21 Category Equity - Mid Cap AMC Tata Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.45 Sharpe Ratio 0.82 Information Ratio 0.62 Alpha Ratio -3.77 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 31 Mar 16 ₹10,000 31 Mar 17 ₹12,741 31 Mar 18 ₹14,188 31 Mar 19 ₹14,875 31 Mar 20 ₹11,390 31 Mar 21 ₹20,714 Returns for TATA Mid Cap Growth Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Apr 21 Duration Returns 1 Month 1.2% 3 Month 8.3% 6 Month 35% 1 Year 74.6% 3 Year 12.7% 5 Year 16.2% 10 Year 15 Year Since launch 11.8% 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 Rupesh Patel 27 Jun 17 3.76 Yr. Ennette Fernandes 18 Jun 18 2.79 Yr. Data below for TATA Mid Cap Growth Fund as on 28 Feb 21
Equity Sector Allocation
Sector Value Consumer Cyclical 20.72% Financial Services 20.11% Basic Materials 13.54% Industrials 12.99% Utility 12.5% Health Care 7.08% Technology 5.12% Real Estate 3.27% Consumer Defensive 2.13% Asset Allocation
Asset Class Value Cash 2.54% Equity 97.46% Top Securities Holdings / Portfolio
Name Holding Value Quantity Voltas Ltd Shs Dematerialised (Industrials)
Equity, Since 31 May 18 | VOLTAS5% ₹55 Cr 540,000 Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | JUBLFOOD4% ₹42 Cr 140,000 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Dec 18 | CHOLAFIN4% ₹42 Cr 800,000 Tata Power Co Ltd (Utilities)
Equity, Since 30 Jun 20 | 5004004% ₹40 Cr 4,200,000
↓ -200,000 Gujarat Gas Ltd (Utilities)
Equity, Since 31 Dec 19 | 5393364% ₹40 Cr 800,000 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Aug 14 | 5325044% ₹39 Cr 155,000 Bata India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 17 | 5000433% ₹36 Cr 250,000
↓ -15,000 PI Industries Ltd (Basic Materials)
Equity, Since 31 Dec 15 | PIIND3% ₹35 Cr 160,000 Tata Elxsi Ltd (Technology)
Equity, Since 30 Nov 16 | 5004083% ₹32 Cr 120,000 Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 31 Jul 19 | M&MFIN3% ₹31 Cr 1,500,000 6. TATA Ethical Fund
CAGR/Annualized return of 16.5% 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 (09 Apr 21) ₹230.015 ↑ 1.50 (0.66 %) Net Assets (Cr) ₹753 on 28 Feb 21 Category Equity - Sectoral AMC Tata Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.39 Sharpe Ratio 1.19 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 31 Mar 16 ₹10,000 31 Mar 17 ₹11,031 31 Mar 18 ₹12,590 31 Mar 19 ₹12,756 31 Mar 20 ₹10,828 31 Mar 21 ₹17,976 Returns for TATA Ethical Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Apr 21 Duration Returns 1 Month 4.4% 3 Month 7.9% 6 Month 29.5% 1 Year 62.3% 3 Year 12.6% 5 Year 13.3% 10 Year 15 Year Since launch 16.5% 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 Rupesh Patel 20 Apr 20 0.95 Yr. Ennette Fernandes 20 Apr 20 0.95 Yr. Data below for TATA Ethical Fund as on 28 Feb 21
Equity Sector Allocation
Sector Value Technology 35.51% Industrials 13.75% Consumer Cyclical 12.54% Basic Materials 11.92% Consumer Defensive 10.7% Health Care 8.65% Energy 3.71% Utility 1.31% Asset Allocation
Asset Class Value Cash 1.91% Equity 98.09% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 Jul 19 | INFY11% ₹84 Cr 667,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 19 | TCS10% ₹77 Cr 265,000 HCL Technologies Ltd Shs Dematerialised (Technology)
Equity, Since 31 Aug 19 | HCLTECH6% ₹42 Cr 465,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 15 | 5006964% ₹34 Cr 158,000 Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | 5008003% ₹26 Cr 420,000 Tech Mahindra Ltd (Technology)
Equity, Since 30 Sep 17 | 5327553% ₹22 Cr 235,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Aug 18 | 5003123% ₹21 Cr 1,875,000 Tata Elxsi Ltd (Technology)
Equity, Since 31 May 17 | 5004083% ₹20 Cr 77,000 Alkem Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 18 | ALKEM3% ₹20 Cr 75,000
↓ -8,000 ACC Ltd (Basic Materials)
Equity, Since 31 Jan 18 | 5004103% ₹20 Cr 115,000 7. TATA Banking and Financial Services Fund
CAGR/Annualized return of 16.9% 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 (09 Apr 21) ₹22.8398 ↓ -0.12 (-0.52 %) Net Assets (Cr) ₹668 on 28 Feb 21 Category Equity - Sectoral AMC Tata Asset Management Limited Rating Risk High Expense Ratio 2.5 Sharpe Ratio 0.53 Information Ratio -0.45 Alpha Ratio 0.62 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 31 Mar 16 ₹10,000 31 Mar 17 ₹14,441 31 Mar 18 ₹16,206 31 Mar 19 ₹18,492 31 Mar 20 ₹14,192 31 Mar 21 ₹22,928 Returns for TATA Banking and Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Apr 21 Duration Returns 1 Month -7.6% 3 Month -0.1% 6 Month 28.3% 1 Year 51.9% 3 Year 10.4% 5 Year 18.2% 10 Year 15 Year Since launch 16.9% 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 Yr. Amey Sathe 18 Jun 18 2.79 Yr. Data below for TATA Banking and Financial Services Fund as on 28 Feb 21
Equity Sector Allocation
Sector Value Financial Services 99.02% Asset Allocation
Asset Class Value Cash 0.98% Equity 99.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | HDFCBANK19% ₹130 Cr 846,000
↑ 3,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK16% ₹105 Cr 1,755,000
↑ 43,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFC11% ₹75 Cr 296,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 5322159% ₹63 Cr 867,000
↑ 67,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | KOTAKBANK8% ₹54 Cr 304,000
↑ 17,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN8% ₹50 Cr 1,289,000 HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Jul 19 | 5407775% ₹32 Cr 454,000 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Mar 20 | 5430664% ₹29 Cr 273,000
↑ 87,000 Max Financial Services Ltd (Financial Services)
Equity, Since 31 Aug 20 | 5002713% ₹17 Cr 202,000
↓ -10,000 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Jun 19 | 5407162% ₹17 Cr 116,600 8. TATA Large Cap Fund
CAGR/Annualized return of 19.6% 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 (09 Apr 21) ₹275.29 ↓ -0.90 (-0.33 %) Net Assets (Cr) ₹885 on 28 Feb 21 Category Equity - Large Cap AMC Tata Asset Management Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.15 Sharpe Ratio 0.72 Information Ratio -1 Alpha Ratio -3.18 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 31 Mar 16 ₹10,000 31 Mar 17 ₹11,763 31 Mar 18 ₹12,767 31 Mar 19 ₹14,028 31 Mar 20 ₹10,492 31 Mar 21 ₹17,502 Returns for TATA Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Apr 21 Duration Returns 1 Month -2.2% 3 Month 6.1% 6 Month 27.8% 1 Year 60.2% 3 Year 10.2% 5 Year 12.4% 10 Year 15 Year Since launch 19.6% 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 Rupesh Patel 18 Jun 18 2.79 Yr. Ennette Fernandes 18 Jun 18 2.79 Yr. Data below for TATA Large Cap Fund as on 28 Feb 21
Equity Sector Allocation
Sector Value Financial Services 37.89% Technology 12.99% Energy 12.15% Basic Materials 7.84% Health Care 6.51% Industrials 5.13% Communication Services 5.03% Consumer Defensive 3.62% Consumer Cyclical 3.19% Utility 2.58% Asset Allocation
Asset Class Value Cash 1.28% Equity 98.69% Other 0.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | ICICIBANK10% ₹85 Cr 1,420,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK9% ₹80 Cr 520,000 State Bank of India (Financial Services)
Equity, Since 30 Apr 14 | SBIN8% ₹74 Cr 1,905,000 Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY8% ₹74 Cr 590,000 Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 30 Apr 05 | RELIANCE8% ₹73 Cr 350,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 19 | BHARTIARTL5% ₹45 Cr 800,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 5322155% ₹41 Cr 570,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 20 | M&M3% ₹28 Cr 350,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 28 Feb 14 | ULTRACEMCO3% ₹28 Cr 45,000 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Jan 20 | TATASTEEL3% ₹25 Cr 350,000 9. Tata India Tax Savings Fund
CAGR/Annualized return of 14% 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 (09 Apr 21) ₹23.3549 ↓ -0.06 (-0.25 %) Net Assets (Cr) ₹2,636 on 28 Feb 21 Category Equity - ELSS AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.97 Sharpe Ratio 0.78 Information Ratio -0.68 Alpha Ratio -1.32 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Mar 16 ₹10,000 31 Mar 17 ₹12,631 31 Mar 18 ₹14,411 31 Mar 19 ₹15,560 31 Mar 20 ₹11,840 31 Mar 21 ₹19,801 Returns for Tata India Tax Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Apr 21 Duration Returns 1 Month -2.8% 3 Month 5% 6 Month 26.4% 1 Year 60.3% 3 Year 9.9% 5 Year 15% 10 Year 15 Year Since launch 14% 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 Rupesh Patel 1 Apr 15 6.01 Yr. Ennette Fernandes 18 Jun 18 2.79 Yr. Data below for Tata India Tax Savings Fund as on 28 Feb 21
Equity Sector Allocation
Sector Value Financial Services 37.82% Technology 11.92% Energy 9.99% Health Care 9.48% Consumer Cyclical 9% Industrials 8.75% Basic Materials 5.57% Communication Services 5.06% Consumer Defensive 1.15% Real Estate 0.8% Asset Allocation
Asset Class Value Cash 0.46% Equity 99.54% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK9% ₹245 Cr 4,100,000 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | HDFCBANK9% ₹230 Cr 1,500,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY8% ₹222 Cr 1,770,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 18 | SBIN8% ₹208 Cr 5,325,000 Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 31 Jan 18 | RELIANCE7% ₹181 Cr 870,000
↓ -50,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 19 | BHARTIARTL5% ₹134 Cr 2,400,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 5322155% ₹130 Cr 1,800,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 17 | HDFC5% ₹119 Cr 470,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 28 Feb 14 | ULTRACEMCO3% ₹76 Cr 125,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 May 20 | M&M3% ₹75 Cr 930,000 10. TATA Infrastructure Fund
CAGR/Annualized return of 13% 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 (09 Apr 21) ₹72.8285 ↓ -0.30 (-0.41 %) Net Assets (Cr) ₹570 on 28 Feb 21 Category Equity - Sectoral AMC Tata Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 2.57 Sharpe Ratio 0.89 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 31 Mar 16 ₹10,000 31 Mar 17 ₹12,809 31 Mar 18 ₹13,989 31 Mar 19 ₹13,841 31 Mar 20 ₹9,862 31 Mar 21 ₹17,985 Returns for TATA Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Apr 21 Duration Returns 1 Month -0.1% 3 Month 14.2% 6 Month 52.5% 1 Year 79.3% 3 Year 7.6% 5 Year 12.8% 10 Year 15 Year Since launch 13% 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 0.95 Yr. Rupesh Patel 20 Apr 20 0.95 Yr. Data below for TATA Infrastructure Fund as on 28 Feb 21
Equity Sector Allocation
Sector Value Industrials 56.26% Basic Materials 21.12% Utility 11.63% Real Estate 3.63% Energy 3% Communication Services 2.88% Asset Allocation
Asset Class Value Cash 1.48% Equity 98.52% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Jan 05 | LT10% ₹56 Cr 388,000 Astral Poly Technik Ltd (Industrials)
Equity, Since 31 Oct 14 | ASTRAL7% ₹39 Cr 183,800
↓ -17,200 KNR Constructions Ltd (Industrials)
Equity, Since 30 Jun 14 | 5329426% ₹32 Cr 1,552,340 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 May 15 | 5328985% ₹28 Cr 1,293,000
↑ 300,000 Siemens Ltd Shs Dematerialised (Industrials)
Equity, Since 30 Nov 18 | 5005504% ₹23 Cr 127,000 Grindwell Norton Ltd (Industrials)
Equity, Since 31 Aug 15 | 5060764% ₹22 Cr 250,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jan 14 | ULTRACEMCO3% ₹19 Cr 31,300 3M India Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Dec 20 | 5233953% ₹19 Cr 8,300
↑ 2,600 AIA Engineering Ltd Shs Dematerialised (Industrials)
Equity, Since 30 Apr 14 | AIAENG3% ₹17 Cr 94,400 Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 31 Jan 20 | RELIANCE3% ₹17 Cr 82,000
↓ -15,000
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