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 Best Tata SIP Mutual Funds 2019 | Best Performing SIP Funds

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Best Tata SIP Mutual Funds 2019

Updated on October 17, 2019 , 634 views

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.

Tata

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

FundNAVNet Assets (Cr)Min SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2018 (%)
TATA Digital India Fund Growth ₹15.0264
↑ 0.12
₹428 500 -0.4-0.43.216.8 24.9
TATA India Consumer Fund Growth ₹17.5667
↑ 0.19
₹1,321 500 9.42.96.114.8 -2.1
TATA Banking and Financial Services Fund Growth ₹19.8967
↑ 0.07
₹337 500 1.46.227.614.6 -0.1
Tata India Tax Savings Fund Growth ₹18.3856
↑ 0.13
₹1,815 500 0.31.615.89.213.3-8.4
Tata Equity PE Fund Growth ₹134.156
↑ 1.08
₹5,208 500 1.6-0.97.28.212.3-7.1
Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) Normal Dividend, Reinvestment ₹58.826
↑ 0.47
₹5,208 500 1.6-0.97.28.212.3-7.1
Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) Normal Dividend, Reinvestment ₹56.4954
↑ 0.45
₹5,208 500 1.6-0.97.18.112.2-7.1
TATA Large Cap Fund Growth ₹223.552
↑ 1.71
₹755 500 -0.21.914.17.89.1-3.6
Tata Large and Midcap Fund Growth ₹208.418
↑ 0.91
₹1,378 500 0.92.916.27.410.5-5.3
TATA Mid Cap Growth Fund Growth ₹136.34
↑ 1.34
₹674 500 1.1-2.412.76.311.1-13
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Oct 19

1. TATA Digital India Fund

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 CAGR/Annualized return of 11.3% since its launch.  Return for 2018 was 24.9% , 2017 was 19.6% and 2016 was -6% .

Below is the key information for TATA Digital India Fund

TATA Digital India Fund
Growth
Launch Date 28 Dec 15
NAV (18 Oct 19) ₹15.0264 ↑ 0.12   (0.79 %)
Net Assets (Cr) ₹428 on 31 Aug 19
Category Equity - Sectoral
AMC Tata Asset Management Limited
Rating Not Rated
Risk High
Expense Ratio 2.05
Sharpe Ratio -0.39
Information Ratio -0.14
Alpha Ratio -7.24
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.

DateValue
30 Sep 16₹9,330
30 Sep 17₹9,585
30 Sep 18₹15,366
30 Sep 19₹15,028

TATA Digital India Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689
Invest Now

Returns for TATA Digital India Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19

DurationReturns
1 Month -1.5%
3 Month -0.4%
6 Month -0.4%
1 Year 3.2%
3 Year 16.8%
5 Year
10 Year
15 Year
Since launch 11.3%
Historical performance (Yearly) on absolute basis
YearReturns
2018 24.9%
2017 19.6%
2016 -6%
2015
2014
2013
2012
2011
2010
2009
Fund Manager information for TATA Digital India Fund
NameSinceTenure
Sailesh Jain9 Nov 180.23 Yr.
Meeta Shetty9 Nov 180.23 Yr.

Data below for TATA Digital India Fund as on 31 Aug 19

Equity Sector Allocation
SectorValue
Technology94.81%
Asset Allocation
Asset ClassValue
Cash5.43%
Equity94.81%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 31 Jan 16 | INFY
34%₹141 Cr1,747,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 16 | TCS
15%₹61 Cr290,000
Tech Mahindra Ltd (Technology)
Equity, Since 30 Apr 16 | 532755
10%₹41 Cr577,700
↑ 60,000
HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 16 | HCLTECH
9%₹39 Cr363,000
↑ 113,000
(A) Treps
CBLO/Reverse Repo | -
5%₹21 Cr
Wipro Ltd (Technology)
Equity, Since 31 Jul 18 | 507685
5%₹21 Cr866,666
MindTree Ltd (Technology)
Equity, Since 31 Jul 19 | 532819
5%₹20 Cr285,000
↑ 65,000
Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 16 | PERSISTENT
5%₹20 Cr351,200
Oracle Financial Services Software Ltd (Technology)
Equity, Since 31 Mar 16 | 532466
3%₹14 Cr45,400
L&T Technology Services Ltd (Technology)
Equity, Since 31 May 18 | LTTS
3%₹14 Cr90,000

2. TATA India Consumer Fund

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 CAGR/Annualized return of 16% since its launch.  Return for 2018 was -2.1% , 2017 was 73.3% and 2016 was 3.1% .

Below is the key information for TATA India Consumer Fund

TATA India Consumer Fund
Growth
Launch Date 28 Dec 15
NAV (18 Oct 19) ₹17.5667 ↑ 0.19   (1.10 %)
Net Assets (Cr) ₹1,321 on 31 Aug 19
Category Equity - Sectoral
AMC Tata Asset Management Limited
Rating Not Rated
Risk High
Expense Ratio 2.09
Sharpe Ratio -1.18
Information Ratio 0.75
Alpha Ratio -5.99
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.

DateValue
30 Sep 16₹11,403
30 Sep 17₹15,498
30 Sep 18₹16,896
30 Sep 19₹17,121

TATA India Consumer Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710
Invest Now

Returns for TATA India Consumer Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19

DurationReturns
1 Month 8.7%
3 Month 9.4%
6 Month 2.9%
1 Year 6.1%
3 Year 14.8%
5 Year
10 Year
15 Year
Since launch 16%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -2.1%
2017 73.3%
2016 3.1%
2015
2014
2013
2012
2011
2010
2009
Fund Manager information for TATA India Consumer Fund
NameSinceTenure
Sonam Udasi1 Apr 163 Yr.
Ennette Fernandes18 Jun 180.78 Yr.

Data below for TATA India Consumer Fund as on 31 Aug 19

Equity Sector Allocation
SectorValue
Consumer Defensive50.12%
Consumer Cyclical33.55%
Basic Materials5.89%
Industrials4.19%
Asset Allocation
Asset ClassValue
Cash6.29%
Equity93.85%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 17 | 500696
10%₹139 Cr700,000
↓ -60,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 16 | ITC
10%₹137 Cr5,275,000
GlaxoSmithKline Consumer Healthcare Ltd (Consumer Defensive)
Equity, Since 31 Mar 18 | 500676
5%₹75 Cr87,800
Bata India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 17 | 500043
5%₹72 Cr416,000
↓ -50,000
Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 31 Jan 18 | JUBLFOOD
5%₹67 Cr490,000
United Spirits Ltd (Consumer Defensive)
Equity, Since 30 Nov 18 | 532432
5%₹64 Cr955,000
Nestle India Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | NESTLEIND
4%₹59 Cr42,500
↓ -3,500
Dabur India Ltd (Consumer Defensive)
Equity, Since 31 Oct 17 | 500096
4%₹57 Cr1,275,000
↓ -250,000
Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | TITAN
4%₹57 Cr447,000
Future Retail Ltd (Consumer Cyclical)
Equity, Since 31 Oct 16 | FRETAIL
4%₹57 Cr1,485,000

3. TATA Banking and Financial Services Fund

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 CAGR/Annualized return of 19.8% since its launch.  Return for 2018 was -0.1% , 2017 was 45% and 2016 was 17.8% .

Below is the key information for TATA Banking and Financial Services Fund

TATA Banking and Financial Services Fund
Growth
Launch Date 28 Dec 15
NAV (18 Oct 19) ₹19.8967 ↑ 0.07   (0.34 %)
Net Assets (Cr) ₹337 on 31 Aug 19
Category Equity - Sectoral
AMC Tata Asset Management Limited
Rating Not Rated
Risk High
Expense Ratio 2.5
Sharpe Ratio 0.04
Information Ratio -0.45
Alpha Ratio -4.18
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.

DateValue
30 Sep 16₹12,939
30 Sep 17₹16,993
30 Sep 18₹15,820
30 Sep 19₹19,683

TATA Banking and Financial Services Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710
Invest Now

Returns for TATA Banking and Financial Services Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19

DurationReturns
1 Month 9.2%
3 Month 1.4%
6 Month 6.2%
1 Year 27.6%
3 Year 14.6%
5 Year
10 Year
15 Year
Since launch 19.8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sonam Udasi1 Apr 162.84 Yr.
Amey Sathe18 Jun 180.62 Yr.

Data below for TATA Banking and Financial Services Fund as on 31 Aug 19

Equity Sector Allocation
SectorValue
Financial Services94.19%
Asset Allocation
Asset ClassValue
Cash2.22%
Equity98.54%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | HDFCBANK
21%₹71 Cr319,000
↑ 9,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
14%₹48 Cr1,163,000
↑ 76,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFC
11%₹36 Cr166,800
↑ 10,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | KOTAKBANK
10%₹35 Cr242,000
↑ 24,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 532215
8%₹26 Cr397,000
↑ 25,000
A) Repo
CBLO/Reverse Repo | -
6%₹20 Cr
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
4%₹13 Cr40,500
↓ -5,000
DCB Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | 532772
4%₹12 Cr595,000
Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Jun 16 | 533398
3%₹11 Cr180,000
ICICI Prudential Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 16 | ICICIPRULI
3%₹11 Cr250,000
↓ -39,000

4. Tata India Tax Savings Fund

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 CAGR/Annualized return of 12.9% since its launch.  Ranked 1 in ELSS category.  Return for 2018 was -8.4% , 2017 was 46% and 2016 was 2.1% .

Below is the key information for Tata India Tax Savings Fund

Tata India Tax Savings Fund
Growth
Launch Date 13 Oct 14
NAV (18 Oct 19) ₹18.3856 ↑ 0.13   (0.72 %)
Net Assets (Cr) ₹1,815 on 31 Aug 19
Category Equity - ELSS
AMC Tata Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.08
Sharpe Ratio -0.41
Information Ratio -0.34
Alpha Ratio -1.76
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Sep 15₹11,442
30 Sep 16₹13,426
30 Sep 17₹15,983
30 Sep 18₹15,683
30 Sep 19₹17,578

Tata India Tax Savings Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080
Invest Now

Returns for Tata India Tax Savings Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19

DurationReturns
1 Month 6.5%
3 Month 0.3%
6 Month 1.6%
1 Year 15.8%
3 Year 9.2%
5 Year 13.3%
10 Year
15 Year
Since launch 12.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Rupesh Patel1 Apr 153.84 Yr.
Ennette Fernandes18 Jun 180.62 Yr.

Data below for Tata India Tax Savings Fund as on 31 Aug 19

Equity Sector Allocation
SectorValue
Financial Services42.52%
Technology10.66%
Industrials9.47%
Consumer Cyclical8.59%
Consumer Defensive7.1%
Health Care6.51%
Energy5.16%
Basic Materials3.64%
Real Estate0.83%
Asset Allocation
Asset ClassValue
Cash5.53%
Equity94.47%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK
9%₹164 Cr4,015,000
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | HDFCBANK
8%₹143 Cr641,000
↑ 81,000
Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY
8%₹137 Cr1,680,000
State Bank of India (Financial Services)
Equity, Since 30 Nov 18 | SBIN
6%₹103 Cr3,750,000
↑ 650,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 532215
5%₹100 Cr1,500,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 17 | HDFC
4%₹74 Cr340,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 15 | KOTAKBANK
4%₹71 Cr495,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 18 | RELIANCE
3%₹62 Cr500,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 18 | TCS
3%₹56 Cr250,000
(A) Treps
CBLO/Reverse Repo | -
3%₹56 Cr

5. Tata Equity PE Fund

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 CAGR/Annualized return of 18.5% since its launch.  Ranked 7 in Value category.  Return for 2018 was -7.1% , 2017 was 39.4% and 2016 was 16.2% .

Below is the key information for Tata Equity PE Fund

Tata Equity PE Fund
Growth
Launch Date 29 Jun 04
NAV (18 Oct 19) ₹134.156 ↑ 1.08   (0.81 %)
Net Assets (Cr) ₹5,208 on 31 Aug 19
Category Equity - Value
AMC Tata Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 1.95
Sharpe Ratio -0.9
Information Ratio -0.47
Alpha Ratio -9.33
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.

DateValue
30 Sep 14₹10,000
30 Sep 15₹10,877
30 Sep 16₹13,401
30 Sep 17₹17,087
30 Sep 18₹16,895
30 Sep 19₹17,250

Tata Equity PE Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684
Invest Now

Returns for Tata Equity PE Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19

DurationReturns
1 Month 7.2%
3 Month 1.6%
6 Month -0.9%
1 Year 7.2%
3 Year 8.2%
5 Year 12.3%
10 Year
15 Year
Since launch 18.5%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sonam Udasi1 Apr 162.84 Yr.
Amey Sathe18 Jun 180.62 Yr.

Data below for Tata Equity PE Fund as on 31 Aug 19

Equity Sector Allocation
SectorValue
Financial Services42.38%
Consumer Cyclical17.59%
Energy8.17%
Consumer Defensive6.6%
Industrials6.36%
Technology5.79%
Basic Materials3.81%
Utility3.04%
Health Care0.57%
Asset Allocation
Asset ClassValue
Cash0.27%
Equity96.45%
Other3.28%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 17 | RELIANCE
9%₹468 Cr3,510,000
↑ 210,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 18 | HDFC
8%₹455 Cr2,300,000
↑ 46,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK
7%₹356 Cr2,900,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK
6%₹347 Cr8,000,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC
6%₹330 Cr12,700,000
↑ 750,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 17 | LT
5%₹295 Cr2,000,000
Tata Overnight Fund
- | -
4%₹190 Cr1,845,686
↑ 1,845,686
IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Mar 19 | INDUSINDBK
3%₹160 Cr1,160,000
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 15 | 532898
3%₹157 Cr7,900,000
Tech Mahindra Ltd (Technology)
Equity, Since 30 Apr 18 | 532755
3%₹154 Cr2,160,000

6. Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%)

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 CAGR/Annualized return of 12.2% since its launch.  Return for 2018 was -7.1% , 2017 was 39.4% and 2016 was 16.2% .

Below is the key information for Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%)

Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%)
Normal Dividend, Reinvestment
Launch Date 5 Oct 09
NAV (18 Oct 19) ₹58.826 ↑ 0.47   (0.81 %)
Net Assets (Cr) ₹5,208 on 31 Aug 19
Category Equity - Value
AMC Tata Asset Management Limited
Rating Not Rated
Risk Moderately High
Expense Ratio 1.95
Sharpe Ratio -0.9
Information Ratio -0.47
Alpha Ratio -9.32
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.

DateValue
30 Sep 14₹10,000
30 Sep 15₹10,877
30 Sep 16₹13,401
30 Sep 17₹17,087
30 Sep 18₹16,889
30 Sep 19₹17,246

Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684
Invest Now

Returns for Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%)

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19

DurationReturns
1 Month 7.2%
3 Month 1.6%
6 Month -0.9%
1 Year 7.2%
3 Year 8.2%
5 Year 12.3%
10 Year
15 Year
Since launch 12.2%
Historical performance (Yearly) on absolute basis
YearReturns
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%)
NameSinceTenure
Sonam Udasi1 Apr 162.84 Yr.
Amey Sathe18 Jun 180.62 Yr.

Data below for Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) as on 31 Aug 19

Equity Sector Allocation
SectorValue
Financial Services42.27%
Consumer Cyclical16.35%
Energy9.92%
Consumer Defensive7.09%
Industrials6.78%
Technology6.73%
Basic Materials4.38%
Utility2.92%
Asset Allocation
Asset ClassValue
Cash0.27%
Equity96.45%
Other3.28%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 17 | RELIANCE
9%₹468 Cr3,510,000
↑ 210,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 18 | HDFC
8%₹455 Cr2,300,000
↑ 46,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK
7%₹356 Cr2,900,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK
6%₹347 Cr8,000,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC
6%₹330 Cr12,700,000
↑ 750,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 17 | LT
5%₹295 Cr2,000,000
Tata Overnight Fund
- | -
4%₹190 Cr1,845,686
↑ 1,845,686
IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Mar 19 | INDUSINDBK
3%₹160 Cr1,160,000
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 15 | 532898
3%₹157 Cr7,900,000
Tech Mahindra Ltd (Technology)
Equity, Since 30 Apr 18 | 532755
3%₹154 Cr2,160,000

7. Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)

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 CAGR/Annualized return of 18.5% since its launch.  Return for 2018 was -7.1% , 2017 was 39.4% and 2016 was 16.2% .

Below is the key information for Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)

Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)
Normal Dividend, Reinvestment
Launch Date 30 Jun 04
NAV (18 Oct 19) ₹56.4954 ↑ 0.45   (0.81 %)
Net Assets (Cr) ₹5,208 on 31 Aug 19
Category Equity - Value
AMC Tata Asset Management Limited
Rating Not Rated
Risk Moderately High
Expense Ratio 1.95
Sharpe Ratio -0.91
Information Ratio -0.47
Alpha Ratio -9.37
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.

DateValue
30 Sep 14₹10,000
30 Sep 15₹10,876
30 Sep 16₹13,400
30 Sep 17₹17,086
30 Sep 18₹16,886
30 Sep 19₹17,234

Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684
Invest Now

Returns for Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19

DurationReturns
1 Month 7.2%
3 Month 1.6%
6 Month -0.9%
1 Year 7.1%
3 Year 8.1%
5 Year 12.2%
10 Year
15 Year
Since launch 18.5%
Historical performance (Yearly) on absolute basis
YearReturns
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%)
NameSinceTenure
Sonam Udasi1 Apr 162.84 Yr.
Amey Sathe18 Jun 180.62 Yr.

Data below for Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) as on 31 Aug 19

Equity Sector Allocation
SectorValue
Financial Services42.27%
Consumer Cyclical16.35%
Energy9.92%
Consumer Defensive7.09%
Industrials6.78%
Technology6.73%
Basic Materials4.38%
Utility2.92%
Asset Allocation
Asset ClassValue
Cash5.68%
Equity94.32%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 17 | RELIANCE
9%₹468 Cr3,510,000
↑ 210,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 18 | HDFC
8%₹455 Cr2,300,000
↑ 46,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK
7%₹356 Cr2,900,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK
6%₹347 Cr8,000,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC
6%₹330 Cr12,700,000
↑ 750,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 17 | LT
5%₹295 Cr2,000,000
Tata Overnight Fund
- | -
4%₹190 Cr1,845,686
↑ 1,845,686
IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Mar 19 | INDUSINDBK
3%₹160 Cr1,160,000
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 15 | 532898
3%₹157 Cr7,900,000
Tech Mahindra Ltd (Technology)
Equity, Since 30 Apr 18 | 532755
3%₹154 Cr2,160,000

8. TATA Large Cap Fund

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 CAGR/Annualized return of 19.9% since its launch.  Ranked 35 in Large Cap category.  Return for 2018 was -3.6% , 2017 was 29.5% and 2016 was 2.9% .

Below is the key information for TATA Large Cap Fund

TATA Large Cap Fund
Growth
Launch Date 7 May 98
NAV (18 Oct 19) ₹223.552 ↑ 1.71   (0.77 %)
Net Assets (Cr) ₹755 on 31 Aug 19
Category Equity - Large Cap
AMC Tata Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 1.91
Sharpe Ratio -0.48
Information Ratio -1.1
Alpha Ratio -2.62
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.

DateValue
30 Sep 14₹10,000
30 Sep 15₹10,776
30 Sep 16₹11,842
30 Sep 17₹13,273
30 Sep 18₹13,575
30 Sep 19₹14,769

TATA Large Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859
Invest Now

Returns for TATA Large Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19

DurationReturns
1 Month 7.2%
3 Month -0.2%
6 Month 1.9%
1 Year 14.1%
3 Year 7.8%
5 Year 9.1%
10 Year
15 Year
Since launch 19.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Rupesh Patel18 Jun 180.62 Yr.
Ennette Fernandes18 Jun 180.62 Yr.

Data below for TATA Large Cap Fund as on 31 Aug 19

Equity Sector Allocation
SectorValue
Financial Services44.72%
Technology11.45%
Industrials11.41%
Energy10.21%
Health Care5.27%
Utility4.76%
Consumer Cyclical3.73%
Basic Materials2.6%
Consumer Defensive2.52%
Communication Services2.15%
Asset Allocation
Asset ClassValue
Cash1.7%
Equity98.81%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | ICICIBANK
10%₹77 Cr1,770,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK
9%₹72 Cr583,000
Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY
7%₹57 Cr710,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 532215
7%₹53 Cr770,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 13 | LT
7%₹52 Cr356,000
State Bank of India (Financial Services)
Equity, Since 30 Apr 14 | SBIN
6%₹50 Cr1,855,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE
6%₹44 Cr330,000
↑ 35,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | KOTAKBANK
4%₹33 Cr200,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 16 | 500034
4%₹31 Cr77,500
Titan Co Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | TITAN
4%₹29 Cr230,000

9. Tata Large and Midcap Fund

(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 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% .

Below is the key information for Tata Large and Midcap Fund

Tata Large and Midcap Fund
Growth
Launch Date 25 Feb 93
NAV (18 Oct 19) ₹208.418 ↑ 0.91   (0.44 %)
Net Assets (Cr) ₹1,378 on 31 Aug 19
Category Equity - Large & Mid Cap
AMC Tata Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.17
Sharpe Ratio -0.22
Information Ratio -0.47
Alpha Ratio 6.12
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.

DateValue
30 Sep 14₹10,000
30 Sep 15₹11,304
30 Sep 16₹12,764
30 Sep 17₹14,182
30 Sep 18₹14,158
30 Sep 19₹16,052

Tata Large and Midcap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578
Invest Now

Returns for Tata Large and Midcap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19

DurationReturns
1 Month 5.4%
3 Month 0.9%
6 Month 2.9%
1 Year 16.2%
3 Year 7.4%
5 Year 10.5%
10 Year
15 Year
Since launch 12.1%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Chandraprakash Padiyar3 Sep 181.07 Yr.

Data below for Tata Large and Midcap Fund as on 31 Aug 19

Equity Sector Allocation
SectorValue
Financial Services36.18%
Consumer Cyclical14.5%
Consumer Defensive13.09%
Industrials7.35%
Technology7.11%
Basic Materials6.62%
Utility4.79%
Health Care2.84%
Energy2.17%
Real Estate0.85%
Asset Allocation
Asset ClassValue
Cash1.59%
Equity95.35%
Other3.06%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | HDFCBANK
9%₹137 Cr1,117,500
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | ICICIBANK
9%₹126 Cr2,916,000
PI Industries Ltd (Basic Materials)
Equity, Since 30 Sep 18 | PIIND
5%₹79 Cr600,800
Varun Beverages Ltd (Consumer Defensive)
Equity, Since 30 Jun 18 | VBL
5%₹72 Cr1,149,600
Gujarat State Petronet Ltd (Utilities)
Equity, Since 30 Sep 14 | 532702
4%₹65 Cr3,000,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 18 | TCS
4%₹63 Cr300,000
State Bank of India (Financial Services)
Equity, Since 30 Apr 14 | SBIN
4%₹60 Cr2,225,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 16 | KOTAKBANK
4%₹59 Cr360,000
Tata Overnight Fund
- | -
3%₹50 Cr485,707
↑ 485,707
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
3%₹48 Cr1,853,000

10. TATA Mid Cap Growth Fund

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 CAGR/Annualized return of 10.9% since its launch.  Ranked 31 in Mid Cap category.  Return for 2018 was -13% , 2017 was 49.8% and 2016 was -2.2% .

Below is the key information for TATA Mid Cap Growth Fund

TATA Mid Cap Growth Fund
Growth
Launch Date 1 Jul 94
NAV (18 Oct 19) ₹136.34 ↑ 1.34   (0.99 %)
Net Assets (Cr) ₹674 on 31 Aug 19
Category Equity - Mid Cap
AMC Tata Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.54
Sharpe Ratio -0.46
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.

DateValue
30 Sep 14₹10,000
30 Sep 15₹12,419
30 Sep 16₹13,399
30 Sep 17₹15,955
30 Sep 18₹14,860
30 Sep 19₹16,498

TATA Mid Cap Growth Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518
Invest Now

Returns for TATA Mid Cap Growth Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19

DurationReturns
1 Month 5.2%
3 Month 1.1%
6 Month -2.4%
1 Year 12.7%
3 Year 6.3%
5 Year 11.1%
10 Year
15 Year
Since launch 10.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Rupesh Patel27 Jun 171.6 Yr.
Ennette Fernandes18 Jun 180.62 Yr.

Data below for TATA Mid Cap Growth Fund as on 31 Aug 19

Equity Sector Allocation
SectorValue
Consumer Cyclical23.5%
Financial Services20.72%
Industrials17.38%
Basic Materials15.35%
Health Care6.07%
Consumer Defensive4.22%
Real Estate3.98%
Utility3.91%
Technology1.52%
Asset Allocation
Asset ClassValue
Cash3.28%
Equity97.25%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bata India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 17 | 500043
8%₹59 Cr340,000
↓ -19,000
Voltas Ltd (Industrials)
Equity, Since 31 May 18 | VOLTAS
5%₹38 Cr555,000
PI Industries Ltd (Basic Materials)
Equity, Since 31 Dec 15 | PIIND
5%₹34 Cr257,200
United Breweries Ltd (Consumer Defensive)
Equity, Since 31 Aug 18 | 532478
4%₹30 Cr225,000
(A) Treps
CBLO/Reverse Repo | -
4%₹27 Cr
City Union Bank Ltd (Financial Services)
Equity, Since 30 Jun 16 | CUB
4%₹26 Cr1,177,000
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 18 | 500850
4%₹26 Cr1,600,000
Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 31 Jul 19 | M&MFIN
3%₹25 Cr750,000
Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | JUBLFOOD
3%₹24 Cr180,000
Vinati Organics Ltd (Basic Materials)
Equity, Since 31 Jul 16 | 524200
3%₹22 Cr104,000

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?

  1. Open Free Investment Account for Lifetime at Fincash.com.

  2. Complete your Registration and KYC Process

  3. Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!

    Get Started

Disclaimer:
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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