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 Best Tata SIP Mutual Funds 2020 | Best Performing SIP Funds

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Best Tata SIP Mutual Funds 2020

Updated on March 31, 2020 , 1441 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 (%)2019 (%)
TATA Digital India Fund Growth ₹11.8723
↓ -0.64
₹371 500 -22-19.9-21.78.1 7.5
TATA India Consumer Fund Growth ₹14.1506
↓ -0.45
₹1,232 500 -18.3-17.4-17.83.2 -2
TATA India Pharma & Healthcare Fund Growth ₹8.8056
↓ -0.13
₹165 500 -4.40.7-3.6-1.1 5.5
TATA Banking and Financial Services Fund Growth ₹13.7953
↓ -0.49
₹477 500 -36.1-30-25.9-1.7 25.7
TATA Ethical Fund Growth ₹128.477
↓ -4.35
₹556 500 -20.6-18-18.1-2.4-0.53
Tata Large and Midcap Fund Growth ₹152.725
↓ -3.89
₹1,571 500 -30.8-25.6-24.1-4.1-0.113.9
Tata India Tax Savings Fund Growth ₹13.385
↓ -0.48
₹2,060 500 -32.8-27.7-28.3-4.41.513.6
TATA Mid Cap Growth Fund Growth ₹104.114
↓ -1.43
₹838 500 -27.1-22.6-25.5-5.1-0.16.5
TATA Large Cap Fund Growth ₹153.583
↓ -5.97
₹760 500 -33.7-29.5-29.7-6-1.612.1
TATA Resources & Energy Fund Growth ₹11.3432
↓ -0.22
₹32 500 -24.3-19.4-21.3-6.4 9.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Apr 20

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 4.1% since its launch.  Return for 2019 was 7.5% , 2018 was 24.9% and 2017 was 19.6% .

Below is the key information for TATA Digital India Fund

TATA Digital India Fund
Growth
Launch Date 28 Dec 15
NAV (01 Apr 20) ₹11.8723 ↓ -0.64   (-5.08 %)
Net Assets (Cr) ₹371 on 29 Feb 20
Category Equity - Sectoral
AMC Tata Asset Management Limited
Rating Not Rated
Risk High
Expense Ratio 2.05
Sharpe Ratio -0.42
Information Ratio 0.1
Alpha Ratio -2.52
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
31 Mar 16₹10,418
31 Mar 17₹9,403
31 Mar 18₹12,130
31 Mar 19₹14,993
31 Mar 20₹12,506

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 ₹376,357.
Net Profit of ₹76,357
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 1 Apr 20

DurationReturns
1 Month -19.8%
3 Month -22%
6 Month -19.9%
1 Year -21.7%
3 Year 8.1%
5 Year
10 Year
15 Year
Since launch 4.1%
Historical performance (Yearly) on absolute basis
YearReturns
2019 7.5%
2018 24.9%
2017 19.6%
2016 -6%
2015
2014
2013
2012
2011
2010
Fund Manager information for TATA Digital India Fund
NameSinceTenure
Sailesh Jain9 Nov 181.06 Yr.
Meeta Shetty9 Nov 181.06 Yr.

Data below for TATA Digital India Fund as on 29 Feb 20

Equity Sector Allocation
SectorValue
Technology98.87%
Asset Allocation
Asset ClassValue
Cash1.28%
Equity98.87%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 31 Jan 16 | INFY
36%₹132 Cr1,809,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 16 | TCS
22%₹80 Cr399,500
HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 16 | HCLTECH
9%₹34 Cr629,000
MindTree Ltd (Technology)
Equity, Since 31 Jul 19 | 532819
7%₹27 Cr285,000
Wipro Ltd (Technology)
Equity, Since 31 Jul 18 | 507685
7%₹26 Cr1,176,000
↑ 330,000
Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 16 | PERSISTENT
7%₹24 Cr351,200
L&T Technology Services Ltd (Technology)
Equity, Since 31 May 18 | LTTS
4%₹15 Cr90,000
Tech Mahindra Ltd (Technology)
Equity, Since 30 Apr 16 | 532755
3%₹13 Cr173,000
↓ -82,000
KPIT Technologies Ltd (Technology)
Equity, Since 31 Jan 19 | 542651
2%₹9 Cr1,125,000
Oracle Financial Services Software Ltd (Technology)
Equity, Since 31 Mar 16 | 532466
2%₹7 Cr25,400

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 8.5% since its launch.  Return for 2019 was -2% , 2018 was -2.1% and 2017 was 73.3% .

Below is the key information for TATA India Consumer Fund

TATA India Consumer Fund
Growth
Launch Date 28 Dec 15
NAV (01 Apr 20) ₹14.1506 ↓ -0.45   (-3.08 %)
Net Assets (Cr) ₹1,232 on 29 Feb 20
Category Equity - Sectoral
AMC Tata Asset Management Limited
Rating Not Rated
Risk High
Expense Ratio 2.09
Sharpe Ratio 0.19
Information Ratio 0.56
Alpha Ratio 0.35
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
31 Mar 16₹9,422
31 Mar 17₹12,749
31 Mar 18₹16,792
31 Mar 19₹17,065
31 Mar 20₹14,447

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 ₹331,978.
Net Profit of ₹31,978
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 1 Apr 20

DurationReturns
1 Month -19.4%
3 Month -18.3%
6 Month -17.4%
1 Year -17.8%
3 Year 3.2%
5 Year
10 Year
15 Year
Since launch 8.5%
Historical performance (Yearly) on absolute basis
YearReturns
2019 -2%
2018 -2.1%
2017 73.3%
2016 3.1%
2015
2014
2013
2012
2011
2010
Fund Manager information for TATA India Consumer Fund
NameSinceTenure
Sonam Udasi1 Apr 163.67 Yr.
Ennette Fernandes18 Jun 181.45 Yr.

Data below for TATA India Consumer Fund as on 29 Feb 20

Equity Sector Allocation
SectorValue
Consumer Defensive40.29%
Consumer Cyclical38.28%
Basic Materials9.61%
Industrials8.5%
Asset Allocation
Asset ClassValue
Cash3.73%
Equity96.68%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 17 | 500696
12%₹152 Cr700,000
Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | TITAN
6%₹78 Cr625,000
↑ 93,750
Dabur India Ltd (Consumer Defensive)
Equity, Since 31 Oct 17 | 500096
5%₹63 Cr1,265,000
Nestle India Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | NESTLEIND
5%₹62 Cr39,500
Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 31 Jan 18 | JUBLFOOD
5%₹60 Cr340,000
↓ -24,000
Bata India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 17 | 500043
4%₹54 Cr330,000
Asian Paints Ltd (Basic Materials)
Equity, Since 29 Feb 20 | 500820
4%₹52 Cr291,000
↑ 291,000
Voltas Ltd (Industrials)
Equity, Since 31 Jul 19 | VOLTAS
4%₹51 Cr755,000
↑ 160,000
Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 30 Sep 19 | 500800
4%₹50 Cr1,455,000
United Spirits Ltd (Consumer Defensive)
Equity, Since 30 Nov 18 | 532432
4%₹49 Cr715,000
↓ -75,000

3. TATA India Pharma & Healthcare 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 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 CAGR/Annualized return of -2.9% since its launch.  Return for 2019 was 5.5% , 2018 was -2.6% and 2017 was 4.7% .

Below is the key information for TATA India Pharma & Healthcare Fund

TATA India Pharma & Healthcare Fund
Growth
Launch Date 28 Dec 15
NAV (01 Apr 20) ₹8.8056 ↓ -0.13   (-1.41 %)
Net Assets (Cr) ₹165 on 29 Feb 20
Category Equity - Sectoral
AMC Tata Asset Management Limited
Rating Not Rated
Risk High
Expense Ratio 2.61
Sharpe Ratio 0.87
Information Ratio 1.2
Alpha Ratio 17
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
31 Mar 16₹9,345
31 Mar 17₹9,082
31 Mar 18₹8,321
31 Mar 19₹9,059
31 Mar 20₹8,903

TATA India Pharma & Healthcare Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%

Returns for TATA India Pharma & Healthcare Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Apr 20

DurationReturns
1 Month -8.5%
3 Month -4.4%
6 Month 0.7%
1 Year -3.6%
3 Year -1.1%
5 Year
10 Year
15 Year
Since launch -2.9%
Historical performance (Yearly) on absolute basis
YearReturns
2019 5.5%
2018 -2.6%
2017 4.7%
2016 -14.7%
2015
2014
2013
2012
2011
2010
Fund Manager information for TATA India Pharma & Healthcare Fund
NameSinceTenure
Sailesh Jain9 Nov 181.06 Yr.
Meeta Shetty9 Nov 181.06 Yr.

Data below for TATA India Pharma & Healthcare Fund as on 29 Feb 20

Equity Sector Allocation
SectorValue
Health Care99.48%
Asset Allocation
Asset ClassValue
Cash0.84%
Equity99.48%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Aug 18 | 500124
16%₹26 Cr88,000
↑ 10,500
Abbott India Ltd (Healthcare)
Equity, Since 31 Oct 16 | 500488
11%₹19 Cr12,000
↓ -500
Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 17 | DIVISLAB
11%₹17 Cr83,000
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Jan 16 | SUNPHARMA
11%₹17 Cr466,100
Lupin Ltd (Healthcare)
Equity, Since 30 Nov 17 | 500257
8%₹13 Cr210,000
Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Aug 16 | 524494
8%₹13 Cr95,000
Procter & Gamble Health Ltd (Healthcare)
Equity, Since 31 Jul 18 | 500126
7%₹11 Cr26,000
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Dec 16 | APOLLOHOSP
7%₹11 Cr62,000
Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Oct 17 | ALKEM
4%₹6 Cr24,700
↓ -3,300
Alembic Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 17 | 533573
4%₹6 Cr100,000
↓ -30,000

4. 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 7.8% since its launch.  Return for 2019 was 25.7% , 2018 was -0.1% and 2017 was 45% .

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 (01 Apr 20) ₹13.7953 ↓ -0.49   (-3.45 %)
Net Assets (Cr) ₹477 on 29 Feb 20
Category Equity - Sectoral
AMC Tata Asset Management Limited
Rating Not Rated
Risk High
Expense Ratio 2.5
Sharpe Ratio 1
Information Ratio -0.63
Alpha Ratio 0.35
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
31 Mar 16₹10,012
31 Mar 17₹14,459
31 Mar 18₹16,226
31 Mar 19₹18,515
31 Mar 20₹14,209

TATA Banking and Financial Services Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%

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 1 Apr 20

DurationReturns
1 Month -31.6%
3 Month -36.1%
6 Month -30%
1 Year -25.9%
3 Year -1.7%
5 Year
10 Year
15 Year
Since launch 7.8%
Historical performance (Yearly) on absolute basis
YearReturns
2019 25.7%
2018 -0.1%
2017 45%
2016 17.8%
2015
2014
2013
2012
2011
2010
Fund Manager information for TATA Banking and Financial Services Fund
NameSinceTenure
Sonam Udasi1 Apr 163.67 Yr.
Amey Sathe18 Jun 181.45 Yr.

Data below for TATA Banking and Financial Services Fund as on 29 Feb 20

Equity Sector Allocation
SectorValue
Financial Services97.1%
Asset Allocation
Asset ClassValue
Cash2.9%
Equity97.1%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | HDFCBANK
20%₹96 Cr817,000
↑ 41,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
15%₹73 Cr1,470,000
↑ 45,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFC
10%₹49 Cr227,200
↑ 9,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | KOTAKBANK
10%₹49 Cr303,000
↑ 10,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 532215
7%₹35 Cr504,000
↓ -12,000
State Bank of India (Financial Services)
Equity, Since 30 Nov 19 | SBIN
5%₹23 Cr745,000
HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Jul 19 | 540777
4%₹17 Cr320,600
↑ 80,600
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
4%₹17 Cr38,400
HDFC Asset Management Company Limited (Financial Services)
Equity, Since 31 Dec 19 | 541729
3%₹17 Cr53,000
↑ 27,700
Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Jun 16 | 533398
3%₹14 Cr157,000
↓ -10,000

5. TATA Ethical Fund

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 CAGR/Annualized return of 14.4% since its launch.  Ranked 59 in Sectoral category.  Return for 2019 was 3% , 2018 was -5.9% and 2017 was 36.2% .

Below is the key information for TATA Ethical Fund

TATA Ethical Fund
Growth
Launch Date 24 May 96
NAV (03 Apr 20) ₹128.477 ↓ -4.35   (-3.23 %)
Net Assets (Cr) ₹556 on 29 Feb 20
Category Equity - Sectoral
AMC Tata Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.52
Sharpe Ratio 0.19
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.

DateValue
31 Mar 15₹10,000
31 Mar 16₹9,477
31 Mar 17₹10,455
31 Mar 18₹11,932
31 Mar 19₹12,089
31 Mar 20₹10,262

TATA Ethical Fund SIP Returns

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

Returns for TATA Ethical Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Apr 20

DurationReturns
1 Month -20.3%
3 Month -20.6%
6 Month -18%
1 Year -18.1%
3 Year -2.4%
5 Year -0.5%
10 Year
15 Year
Since launch 14.4%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2010 19.8%
Fund Manager information for TATA Ethical Fund
NameSinceTenure
Rupesh Patel7 Sep 181.32 Yr.
Ennette Fernandes1 Nov 190.17 Yr.

Data below for TATA Ethical Fund as on 29 Feb 20

Equity Sector Allocation
SectorValue
Technology21.5%
Industrials15.52%
Consumer Cyclical15.37%
Consumer Defensive13.76%
Basic Materials10.33%
Health Care8.41%
Energy7.25%
Utility3.03%
Asset Allocation
Asset ClassValue
Cash4.7%
Equity95.3%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 19 | TCS
7%₹41 Cr205,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 15 | 500696
7%₹40 Cr182,000
Infosys Ltd (Technology)
Equity, Since 31 Jul 19 | INFY
6%₹32 Cr440,000
Asian Paints Ltd (Basic Materials)
Equity, Since 30 Sep 17 | 500820
5%₹29 Cr162,000
Cash / Net Current Asset
Net Current Assets | -
5%₹26 Cr
Alkem Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 18 | ALKEM
4%₹25 Cr94,000
Bata India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 17 | 500043
4%₹20 Cr120,000
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Apr 19 | 500547
3%₹19 Cr435,000
Indraprastha Gas Ltd (Utilities)
Equity, Since 28 Feb 19 | 532514
3%₹17 Cr380,000
HCL Technologies Ltd (Technology)
Equity, Since 31 Aug 19 | HCLTECH
3%₹17 Cr310,000

6. 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 10.6% since its launch.  Ranked 51 in Large & Mid Cap category.  Return for 2019 was 13.9% , 2018 was -5.3% and 2017 was 31.9% .

Below is the key information for Tata Large and Midcap Fund

Tata Large and Midcap Fund
Growth
Launch Date 25 Feb 93
NAV (03 Apr 20) ₹152.725 ↓ -3.89   (-2.44 %)
Net Assets (Cr) ₹1,571 on 29 Feb 20
Category Equity - Large & Mid Cap
AMC Tata Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.17
Sharpe Ratio 0.75
Information Ratio -0.02
Alpha Ratio 7.56
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
31 Mar 15₹10,000
31 Mar 16₹9,462
31 Mar 17₹11,326
31 Mar 18₹12,413
31 Mar 19₹13,287
31 Mar 20₹10,513

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 .
Net Profit of
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 1 Apr 20

DurationReturns
1 Month -27.9%
3 Month -30.8%
6 Month -25.6%
1 Year -24.1%
3 Year -4.1%
5 Year -0.1%
10 Year
15 Year
Since launch 10.6%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2010 9.8%
Fund Manager information for Tata Large and Midcap Fund
NameSinceTenure
Chandraprakash Padiyar3 Sep 181.24 Yr.
Meeta Shetty1 Nov 190.08 Yr.

Data below for Tata Large and Midcap Fund as on 29 Feb 20

Equity Sector Allocation
SectorValue
Financial Services33.6%
Consumer Cyclical10.57%
Consumer Defensive9.87%
Basic Materials8.86%
Industrials8.55%
Energy6.05%
Health Care5.26%
Utility5.15%
Technology5.1%
Real Estate0.9%
Asset Allocation
Asset ClassValue
Cash6.42%
Equity93.9%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | ICICIBANK
9%₹142 Cr2,850,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | HDFCBANK
8%₹132 Cr1,117,500
A) Repo
CBLO/Reverse Repo | -
6%₹101 Cr
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 17 | RELIANCE
6%₹95 Cr715,000
↑ 120,000
Varun Beverages Ltd (Consumer Defensive)
Equity, Since 30 Jun 18 | VBL
6%₹93 Cr1,149,600
PI Industries Ltd (Basic Materials)
Equity, Since 30 Sep 18 | PIIND
6%₹92 Cr600,800
State Bank of India (Financial Services)
Equity, Since 30 Apr 14 | SBIN
6%₹88 Cr2,890,000
↑ 130,000
Gujarat State Petronet Ltd (Utilities)
Equity, Since 30 Sep 14 | 532702
5%₹75 Cr3,322,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 16 | KOTAKBANK
4%₹58 Cr360,000
Sundaram Fasteners Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | SUNDRMFAST
4%₹55 Cr1,332,074
↑ 246,336

7. 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 4.9% since its launch.  Ranked 1 in ELSS category.  Return for 2019 was 13.6% , 2018 was -8.4% and 2017 was 46% .

Below is the key information for Tata India Tax Savings Fund

Tata India Tax Savings Fund
Growth
Launch Date 13 Oct 14
NAV (01 Apr 20) ₹13.385 ↓ -0.48   (-3.43 %)
Net Assets (Cr) ₹2,060 on 29 Feb 20
Category Equity - ELSS
AMC Tata Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.08
Sharpe Ratio 0.46
Information Ratio -0.3
Alpha Ratio 0.94
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Mar 15₹10,000
31 Mar 16₹9,815
31 Mar 17₹12,397
31 Mar 18₹14,144
31 Mar 19₹15,272
31 Mar 20₹11,620

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 ₹315,615.
Net Profit of ₹15,615
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 1 Apr 20

DurationReturns
1 Month -29.1%
3 Month -32.8%
6 Month -27.7%
1 Year -28.3%
3 Year -4.4%
5 Year 1.5%
10 Year
15 Year
Since launch 4.9%
Historical performance (Yearly) on absolute basis
YearReturns
2019 13.6%
2018 -8.4%
2017 46%
2016 2.1%
2015 13.3%
2014
2013
2012
2011
2010
Fund Manager information for Tata India Tax Savings Fund
NameSinceTenure
Rupesh Patel1 Apr 154.59 Yr.
Ennette Fernandes18 Jun 181.37 Yr.

Data below for Tata India Tax Savings Fund as on 29 Feb 20

Equity Sector Allocation
SectorValue
Financial Services40.83%
Consumer Cyclical10.91%
Energy9.34%
Technology8.88%
Industrials8.03%
Basic Materials4.57%
Health Care4.13%
Communication Services2.92%
Consumer Defensive2.34%
Real Estate0.84%
Asset Allocation
Asset ClassValue
Cash7.19%
Equity92.81%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK
9%₹189 Cr3,800,000
State Bank of India (Financial Services)
Equity, Since 30 Nov 18 | SBIN
8%₹161 Cr5,325,000
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | HDFCBANK
7%₹151 Cr1,282,000
(A) Treps
CBLO/Reverse Repo | -
6%₹125 Cr
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 17 | HDFC
6%₹123 Cr565,000
Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY
6%₹123 Cr1,680,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 18 | RELIANCE
6%₹116 Cr870,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 532215
5%₹105 Cr1,500,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 19 | BHARTIARTL
3%₹60 Cr1,150,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 18 | TCS
3%₹60 Cr300,000

8. 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 9.5% since its launch.  Ranked 31 in Mid Cap category.  Return for 2019 was 6.5% , 2018 was -13% and 2017 was 49.8% .

Below is the key information for TATA Mid Cap Growth Fund

TATA Mid Cap Growth Fund
Growth
Launch Date 1 Jul 94
NAV (03 Apr 20) ₹104.114 ↓ -1.43   (-1.33 %)
Net Assets (Cr) ₹838 on 29 Feb 20
Category Equity - Mid Cap
AMC Tata Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.54
Sharpe Ratio 0.66
Information Ratio 1.08
Alpha Ratio 11.41
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
31 Mar 15₹10,000
31 Mar 16₹9,207
31 Mar 17₹11,731
31 Mar 18₹13,063
31 Mar 19₹13,696
31 Mar 20₹10,487

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 .
Net Profit of
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 1 Apr 20

DurationReturns
1 Month -29.2%
3 Month -27.1%
6 Month -22.6%
1 Year -25.5%
3 Year -5.1%
5 Year -0.1%
10 Year
15 Year
Since launch 9.5%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2010 16.7%
Fund Manager information for TATA Mid Cap Growth Fund
NameSinceTenure
Rupesh Patel27 Jun 172.43 Yr.
Ennette Fernandes18 Jun 181.45 Yr.

Data below for TATA Mid Cap Growth Fund as on 29 Feb 20

Equity Sector Allocation
SectorValue
Consumer Cyclical21.76%
Financial Services20.25%
Basic Materials17.42%
Industrials11.95%
Utility8.43%
Health Care6.2%
Real Estate3.46%
Consumer Defensive3.34%
Technology1.7%
Energy1.33%
Asset Allocation
Asset ClassValue
Cash4.59%
Equity95.84%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
PI Industries Ltd (Basic Materials)
Equity, Since 31 Dec 15 | PIIND
5%₹39 Cr257,200
A) Repo
CBLO/Reverse Repo | -
5%₹38 Cr
Bata India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 17 | 500043
5%₹38 Cr230,000
↓ -30,000
Voltas Ltd (Industrials)
Equity, Since 31 May 18 | VOLTAS
4%₹38 Cr555,000
Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jan 18 | 500251
4%₹33 Cr451,000
United Breweries Ltd (Consumer Defensive)
Equity, Since 31 Aug 18 | 532478
3%₹28 Cr225,000
Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 31 Jul 19 | M&MFIN
3%₹26 Cr750,000
City Union Bank Ltd (Financial Services)
Equity, Since 30 Jun 16 | CUB
3%₹25 Cr1,177,000
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Aug 14 | 532504
3%₹24 Cr167,495
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 19 | ICICIBANK
3%₹23 Cr470,000

9. 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 17.4% since its launch.  Ranked 35 in Large Cap category.  Return for 2019 was 12.1% , 2018 was -3.6% and 2017 was 29.5% .

Below is the key information for TATA Large Cap Fund

TATA Large Cap Fund
Growth
Launch Date 7 May 98
NAV (03 Apr 20) ₹153.583 ↓ -5.97   (-3.64 %)
Net Assets (Cr) ₹760 on 29 Feb 20
Category Equity - Large Cap
AMC Tata Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 1.91
Sharpe Ratio 0.34
Information Ratio -1.01
Alpha Ratio -0.8
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
31 Mar 15₹10,000
31 Mar 16₹9,446
31 Mar 17₹11,112
31 Mar 18₹12,060
31 Mar 19₹13,251
31 Mar 20₹9,911

TATA Large Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%

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 1 Apr 20

DurationReturns
1 Month -29.8%
3 Month -33.7%
6 Month -29.5%
1 Year -29.7%
3 Year -6%
5 Year -1.6%
10 Year
15 Year
Since launch 17.4%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2010 19%
Fund Manager information for TATA Large Cap Fund
NameSinceTenure
Rupesh Patel18 Jun 181.45 Yr.
Ennette Fernandes18 Jun 181.45 Yr.

Data below for TATA Large Cap Fund as on 29 Feb 20

Equity Sector Allocation
SectorValue
Financial Services43.53%
Technology11.24%
Energy10.79%
Industrials8.88%
Basic Materials6.36%
Utility4.03%
Communication Services3.79%
Consumer Cyclical2.89%
Consumer Defensive2.86%
Asset Allocation
Asset ClassValue
Cash5.57%
Equity94.39%
Other0.04%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | ICICIBANK
10%₹74 Cr1,480,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK
9%₹69 Cr583,000
State Bank of India (Financial Services)
Equity, Since 30 Apr 14 | SBIN
8%₹58 Cr1,905,000
Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY
7%₹52 Cr710,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE
7%₹51 Cr385,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 532215
6%₹47 Cr680,000
↓ -90,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 13 | LT
6%₹42 Cr356,000
A) Repo
CBLO/Reverse Repo | -
5%₹37 Cr
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 10 | HDFC
5%₹37 Cr170,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 16 | 500034
4%₹30 Cr67,500

10. TATA Resources & Energy Fund

"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 CAGR/Annualized return of 3% since its launch.  Return for 2019 was 9.7% , 2018 was -15.6% and 2017 was 32.3% .

Below is the key information for TATA Resources & Energy Fund

TATA Resources & Energy Fund
Growth
Launch Date 28 Dec 15
NAV (01 Apr 20) ₹11.3432 ↓ -0.22   (-1.90 %)
Net Assets (Cr) ₹32 on 29 Feb 20
Category Equity - Sectoral
AMC Tata Asset Management Limited
Rating Not Rated
Risk High
Expense Ratio 2.58
Sharpe Ratio 0.37
Information Ratio 0.52
Alpha Ratio 12.85
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
31 Mar 16₹10,341
31 Mar 17₹13,766
31 Mar 18₹14,497
31 Mar 19₹14,297
31 Mar 20₹11,517

TATA Resources & Energy Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%

Returns for TATA Resources & Energy Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Apr 20

DurationReturns
1 Month -20.3%
3 Month -24.3%
6 Month -19.4%
1 Year -21.3%
3 Year -6.4%
5 Year
10 Year
15 Year
Since launch 3%
Historical performance (Yearly) on absolute basis
YearReturns
2019 9.7%
2018 -15.6%
2017 32.3%
2016 21.3%
2015
2014
2013
2012
2011
2010
Fund Manager information for TATA Resources & Energy Fund
NameSinceTenure
Sailesh Jain9 Nov 181.06 Yr.
Satish Mishra9 Nov 181.06 Yr.

Data below for TATA Resources & Energy Fund as on 29 Feb 20

Equity Sector Allocation
SectorValue
Basic Materials48.57%
Energy25.09%
Utility17.52%
Asset Allocation
Asset ClassValue
Cash8.79%
Equity91.21%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
A) Repo
CBLO/Reverse Repo | -
8%₹3 Cr
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Mar 19 | 500547
8%₹3 Cr59,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 17 | RELIANCE
8%₹2 Cr18,400
PI Industries Ltd (Basic Materials)
Equity, Since 31 Jul 18 | PIIND
6%₹2 Cr11,400
Tata Steel Ltd (Basic Materials)
Equity, Since 31 Oct 18 | TATASTEEL
5%₹2 Cr45,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Aug 19 | ULTRACEMCO
5%₹2 Cr4,050
↑ 2,000
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jan 16 | 532898
5%₹2 Cr92,000
ACC Ltd (Basic Materials)
Equity, Since 31 Dec 18 | 500410
5%₹2 Cr12,000
Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 30 Apr 19 | HINDPETRO
5%₹1 Cr74,000
Torrent Power Ltd (Utilities)
Equity, Since 31 Dec 19 | 532779
4%₹1 Cr41,000
↑ 16,000

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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