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 Best Tata SIP Mutual Funds 2021 | Best Performing SIP Funds

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Best Tata SIP Mutual Funds 2021

Updated on January 14, 2021 , 4155 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 (%)2020 (%)
TATA Digital India Fund Growth ₹24.9307
↓ -0.63
₹673 500 21.759.657.72920.154.8
TATA India Pharma & Healthcare Fund Growth ₹15.2642
↓ -0.16
₹384 500 12.834.661.919.19.564.4
TATA Banking and Financial Services Fund Growth ₹22.8033
↓ -0.23
₹597 500 31.340.14.89.218.72.7
Tata Large and Midcap Fund Growth ₹260.619
↓ -2.41
₹1,849 500 22.533.616.9813.115.5
TATA Ethical Fund Growth ₹212.406
↓ -3.70
₹671 500 2134.827.27.811.926.2
TATA Resources & Energy Fund Growth ₹20.4031
↓ -0.21
₹43 500 26.535.832.17.515.730.6
TATA Large Cap Fund Growth ₹262.796
↓ -3.04
₹793 500 24.735.312.76.411.88.3
Tata India Tax Savings Fund Growth ₹22.3996
↓ -0.25
₹2,342 500 23.836.614.6614.211.9
TATA Mid Cap Growth Fund Growth ₹182.111
↓ -2.28
₹971 500 25.340.523.35.813.924.3
TATA India Consumer Fund Growth ₹21.3586
↓ -0.26
₹1,186 500 20.728.419.25.417.221
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 15 Jan 21

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 19.8% since its launch.  Return for 2020 was 54.8% , 2019 was 7.5% and 2018 was 24.9% .

Below is the key information for TATA Digital India Fund

TATA Digital India Fund
Growth
Launch Date 28 Dec 15
NAV (15 Jan 21) ₹24.9307 ↓ -0.63   (-2.47 %)
Net Assets (Cr) ₹673 on 30 Nov 20
Category Equity - Sectoral
AMC Tata Asset Management Limited
Rating Not Rated
Risk High
Expense Ratio 2.05
Sharpe Ratio 1.1
Information Ratio -0.74
Alpha Ratio -4.44
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 Dec 15₹10,000
31 Dec 16₹9,405
31 Dec 17₹11,251
31 Dec 18₹14,055
31 Dec 19₹15,105
31 Dec 20₹23,386

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 ₹505,644.
Net Profit of ₹205,644
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 15 Jan 21

DurationReturns
1 Month 16.6%
3 Month 21.7%
6 Month 59.6%
1 Year 57.7%
3 Year 29%
5 Year 20.1%
10 Year
15 Year
Since launch 19.8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Rahul Singh20 Apr 200.7 Yr.
Meeta Shetty20 Apr 200.7 Yr.

Data below for TATA Digital India Fund as on 30 Nov 20

Equity Sector Allocation
SectorValue
Technology89.85%
Industrials2.64%
Communication Services2.07%
Asset Allocation
Asset ClassValue
Cash5.44%
Equity94.56%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 31 Jan 16 | INFY
28%₹230 Cr1,830,000
↑ 125,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 16 | TCS
11%₹90 Cr314,000
HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 16 | HCLTECH
9%₹75 Cr794,000
↑ 41,000
Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 16 | PERSISTENT
9%₹71 Cr470,363
↑ 60,000
Tech Mahindra Ltd (Technology)
Equity, Since 30 Apr 16 | 532755
6%₹51 Cr525,000
Wipro Ltd (Technology)
Equity, Since 31 Jul 18 | 507685
6%₹45 Cr1,176,000
MindTree Ltd (Technology)
Equity, Since 31 Jul 19 | 532819
5%₹41 Cr245,000
Birlasoft Ltd (Technology)
Equity, Since 31 Jul 20 | 532400
4%₹31 Cr1,240,000
KPIT Technologies Ltd (Technology)
Equity, Since 31 Jan 19 | 542651
3%₹24 Cr1,665,000
Tata Elxsi Ltd (Technology)
Equity, Since 31 May 20 | 500408
3%₹23 Cr124,000

2. 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 8.7% since its launch.  Return for 2020 was 64.4% , 2019 was 5.5% and 2018 was -2.6% .

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

TATA India Pharma & Healthcare Fund
Growth
Launch Date 28 Dec 15
NAV (15 Jan 21) ₹15.2642 ↓ -0.16   (-1.03 %)
Net Assets (Cr) ₹384 on 30 Nov 20
Category Equity - Sectoral
AMC Tata Asset Management Limited
Rating Not Rated
Risk High
Expense Ratio 2.61
Sharpe Ratio 1.57
Information Ratio 0.77
Alpha Ratio 13.12
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 Dec 15₹10,000
31 Dec 16₹8,535
31 Dec 17₹8,932
31 Dec 18₹8,697
31 Dec 19₹9,176
31 Dec 20₹15,084

TATA India Pharma & Healthcare 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 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 15 Jan 21

DurationReturns
1 Month 4.2%
3 Month 12.8%
6 Month 34.6%
1 Year 61.9%
3 Year 19.1%
5 Year 9.5%
10 Year
15 Year
Since launch 8.7%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Rahul Singh20 Apr 200.7 Yr.
Meeta Shetty20 Apr 200.7 Yr.

Data below for TATA India Pharma & Healthcare Fund as on 30 Nov 20

Equity Sector Allocation
SectorValue
Health Care96.89%
Asset Allocation
Asset ClassValue
Cash3.11%
Equity96.89%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Aug 18 | 500124
13%₹56 Cr107,600
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Jan 16 | SUNPHARMA
10%₹41 Cr690,100
Cipla Ltd (Healthcare)
Equity, Since 30 Apr 20 | 500087
9%₹38 Cr460,000
Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 17 | DIVISLAB
8%₹36 Cr92,500
Narayana Hrudayalaya Ltd (Healthcare)
Equity, Since 29 Feb 20 | NH
7%₹29 Cr656,720
↑ 30,000
Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Aug 16 | 524494
7%₹27 Cr125,426
Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Aug 20 | ALKEM
6%₹26 Cr89,200
↑ 20,200
Lupin Ltd (Healthcare)
Equity, Since 30 Nov 17 | 500257
5%₹20 Cr203,000
Procter & Gamble Health Ltd (Healthcare)
Equity, Since 31 Jul 18 | 500126
4%₹18 Cr26,000
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Dec 16 | APOLLOHOSP
4%₹17 Cr70,500

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 17.7% since its launch.  Return for 2020 was 2.7% , 2019 was 25.7% and 2018 was -0.1% .

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 (15 Jan 21) ₹22.8033 ↓ -0.23   (-1.01 %)
Net Assets (Cr) ₹597 on 30 Nov 20
Category Equity - Sectoral
AMC Tata Asset Management Limited
Rating Not Rated
Risk High
Expense Ratio 2.5
Sharpe Ratio 0.09
Information Ratio -0.56
Alpha Ratio -3.03
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 Dec 15₹10,000
31 Dec 16₹11,777
31 Dec 17₹17,078
31 Dec 18₹17,069
31 Dec 19₹21,452
31 Dec 20₹22,026

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 ₹481,656.
Net Profit of ₹181,656
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 15 Jan 21

DurationReturns
1 Month 6.1%
3 Month 31.3%
6 Month 40.1%
1 Year 4.8%
3 Year 9.2%
5 Year 18.7%
10 Year
15 Year
Since launch 17.7%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sonam Udasi1 Apr 164.75 Yr.
Amey Sathe18 Jun 182.54 Yr.

Data below for TATA Banking and Financial Services Fund as on 30 Nov 20

Equity Sector Allocation
SectorValue
Financial Services98.21%
Asset Allocation
Asset ClassValue
Cash1.79%
Equity98.21%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | HDFCBANK
20%₹121 Cr840,000
↓ -63,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
15%₹95 Cr1,782,000
↓ -27,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFC
13%₹77 Cr302,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | KOTAKBANK
9%₹57 Cr287,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 532215
8%₹50 Cr800,000
↑ 70,000
State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN
6%₹37 Cr1,340,000
↑ 230,000
HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Jul 19 | 540777
5%₹32 Cr467,000
↑ 20,000
HDFC Asset Management Company Limited (Financial Services)
Equity, Since 31 Dec 19 | 541729
3%₹21 Cr71,000
↓ -9,500
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Mar 20 | 543066
3%₹18 Cr214,771
↓ -50,000
ICICI Securities Ltd (Financial Services)
Equity, Since 31 Oct 19 | 541179
3%₹18 Cr387,000
↑ 260,000

4. 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 12.4% 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% .

Below is the key information for Tata Large and Midcap Fund

Tata Large and Midcap Fund
Growth
Launch Date 25 Feb 93
NAV (15 Jan 21) ₹260.619 ↓ -2.41   (-0.91 %)
Net Assets (Cr) ₹1,849 on 30 Nov 20
Category Equity - Large & Mid Cap
AMC Tata Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.17
Sharpe Ratio 0.34
Information Ratio 0.24
Alpha Ratio -2.73
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 Dec 15₹10,000
31 Dec 16₹10,153
31 Dec 17₹13,395
31 Dec 18₹12,683
31 Dec 19₹14,443
31 Dec 20₹16,680

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 ₹426,080.
Net Profit of ₹126,080
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 15 Jan 21

DurationReturns
1 Month 4%
3 Month 22.5%
6 Month 33.6%
1 Year 16.9%
3 Year 8%
5 Year 13.1%
10 Year
15 Year
Since launch 12.4%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Chandraprakash Padiyar3 Sep 182.33 Yr.
Meeta Shetty1 Nov 191.17 Yr.

Data below for Tata Large and Midcap Fund as on 30 Nov 20

Equity Sector Allocation
SectorValue
Financial Services27.75%
Basic Materials11.67%
Consumer Defensive9.36%
Consumer Cyclical8.6%
Industrials7.97%
Energy7.8%
Technology7.74%
Health Care6.67%
Communication Services5.4%
Utility4.04%
Asset Allocation
Asset ClassValue
Cash2.98%
Equity97.02%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | HDFCBANK
8%₹158 Cr1,100,000
↓ -25,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | ICICIBANK
8%₹152 Cr2,850,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 17 | RELIANCE
8%₹151 Cr760,000
Varun Beverages Ltd (Consumer Defensive)
Equity, Since 30 Jun 18 | VBL
5%₹105 Cr1,149,600
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 20 | BHARTIARTL
5%₹104 Cr2,050,000
↑ 50,000
State Bank of India (Financial Services)
Equity, Since 30 Apr 14 | SBIN
5%₹88 Cr3,200,000
Gujarat State Petronet Ltd (Utilities)
Equity, Since 30 Sep 14 | 532702
4%₹78 Cr3,522,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 18 | TCS
4%₹73 Cr255,000
Sundaram Fasteners Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | SUNDRMFAST
4%₹73 Cr1,402,074
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 16 | KOTAKBANK
3%₹60 Cr300,000
↓ -15,000

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 16.2% since its launch.  Ranked 59 in Sectoral category.  Return for 2020 was 26.2% , 2019 was 3% and 2018 was -5.9% .

Below is the key information for TATA Ethical Fund

TATA Ethical Fund
Growth
Launch Date 24 May 96
NAV (15 Jan 21) ₹212.406 ↓ -3.70   (-1.71 %)
Net Assets (Cr) ₹671 on 30 Nov 20
Category Equity - Sectoral
AMC Tata Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.39
Sharpe Ratio 0.61
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 Dec 15₹10,000
31 Dec 16₹9,438
31 Dec 17₹12,856
31 Dec 18₹12,092
31 Dec 19₹12,450
31 Dec 20₹15,716

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 ₹405,518.
Net Profit of ₹105,518
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 15 Jan 21

DurationReturns
1 Month 8.2%
3 Month 21%
6 Month 34.8%
1 Year 27.2%
3 Year 7.8%
5 Year 11.9%
10 Year
15 Year
Since launch 16.2%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Rupesh Patel20 Apr 200.7 Yr.
Ennette Fernandes20 Apr 200.7 Yr.

Data below for TATA Ethical Fund as on 30 Nov 20

Equity Sector Allocation
SectorValue
Technology36.01%
Basic Materials13.76%
Consumer Cyclical12.78%
Consumer Defensive12.44%
Industrials10.97%
Health Care10%
Energy3.38%
Asset Allocation
Asset ClassValue
Cash0.66%
Equity99.34%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 31 Jul 19 | INFY
12%₹84 Cr667,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 19 | TCS
11%₹76 Cr265,000
HCL Technologies Ltd (Technology)
Equity, Since 31 Aug 19 | HCLTECH
6%₹44 Cr465,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 15 | 500696
5%₹38 Cr158,000
Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | 500800
3%₹25 Cr420,000
Alkem Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 18 | ALKEM
3%₹24 Cr83,000
Tech Mahindra Ltd (Technology)
Equity, Since 30 Sep 17 | 532755
3%₹23 Cr235,000
Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 14 | 524494
3%₹21 Cr93,750
ACC Ltd (Basic Materials)
Equity, Since 31 Jan 18 | 500410
3%₹19 Cr115,000
Titan Co Ltd (Consumer Cyclical)
Equity, Since 30 Nov 15 | TITAN
2%₹18 Cr113,000

6. 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 15.2% since its launch.  Return for 2020 was 30.6% , 2019 was 9.7% and 2018 was -15.6% .

Below is the key information for TATA Resources & Energy Fund

TATA Resources & Energy Fund
Growth
Launch Date 28 Dec 15
NAV (15 Jan 21) ₹20.4031 ↓ -0.21   (-1.02 %)
Net Assets (Cr) ₹43 on 30 Nov 20
Category Equity - Sectoral
AMC Tata Asset Management Limited
Rating Not Rated
Risk High
Expense Ratio 2.58
Sharpe Ratio 0.7
Information Ratio 0.86
Alpha Ratio 14.75
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 Dec 15₹10,000
31 Dec 16₹12,129
31 Dec 17₹16,049
31 Dec 18₹13,551
31 Dec 19₹14,866
31 Dec 20₹19,417

TATA Resources & Energy Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579
Invest Now

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 15 Jan 21

DurationReturns
1 Month 5.5%
3 Month 26.5%
6 Month 35.8%
1 Year 32.1%
3 Year 7.5%
5 Year 15.7%
10 Year
15 Year
Since launch 15.2%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Rahul Singh20 Apr 200.7 Yr.
Satish Mishra20 Apr 200.7 Yr.

Data below for TATA Resources & Energy Fund as on 30 Nov 20

Equity Sector Allocation
SectorValue
Basic Materials68.52%
Energy16.35%
Utility7.78%
Asset Allocation
Asset ClassValue
Cash7.35%
Equity92.65%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Aug 19 | ULTRACEMCO
8%₹4 Cr6,700
Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 20 | 532286
7%₹3 Cr107,500
↓ -15,000
Chemcon Speciality Chemicals Ltd Ordinary Shares (Basic Materials)
Equity, Since 30 Sep 20 | 543233
6%₹3 Cr55,000
↓ -5,000
Tata Steel Ltd (Basic Materials)
Equity, Since 31 Oct 18 | TATASTEEL
6%₹3 Cr41,000
↓ -6,500
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 17 | RELIANCE
6%₹2 Cr12,500
↓ -2,500
Hindalco Industries Ltd (Basic Materials)
Equity, Since 30 Apr 18 | HINDALCO
5%₹2 Cr92,000
↓ -8,000
Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 30 Apr 19 | HINDPETRO
4%₹2 Cr75,000
↓ -15,000
UPL Ltd (Basic Materials)
Equity, Since 30 Apr 20 | UPL
4%₹2 Cr35,000
↑ 7,000
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Mar 19 | 500547
4%₹2 Cr40,000
↓ -15,000
National Aluminium Co Ltd (Basic Materials)
Equity, Since 31 Oct 19 | 532234
4%₹2 Cr350,000
↑ 60,000

7. 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 19.6% since its launch.  Ranked 35 in Large Cap category.  Return for 2020 was 8.3% , 2019 was 12.1% and 2018 was -3.6% .

Below is the key information for TATA Large Cap Fund

TATA Large Cap Fund
Growth
Launch Date 7 May 98
NAV (15 Jan 21) ₹262.796 ↓ -3.04   (-1.14 %)
Net Assets (Cr) ₹793 on 30 Nov 20
Category Equity - Large Cap
AMC Tata Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.15
Sharpe Ratio 0.05
Information Ratio -1.91
Alpha Ratio -8.58
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 Dec 15₹10,000
31 Dec 16₹10,290
31 Dec 17₹13,329
31 Dec 18₹12,843
31 Dec 19₹14,397
31 Dec 20₹15,597

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 ₹405,518.
Net Profit of ₹105,518
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 15 Jan 21

DurationReturns
1 Month 8.6%
3 Month 24.7%
6 Month 35.3%
1 Year 12.7%
3 Year 6.4%
5 Year 11.8%
10 Year
15 Year
Since launch 19.6%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Rupesh Patel18 Jun 182.54 Yr.
Ennette Fernandes18 Jun 182.54 Yr.

Data below for TATA Large Cap Fund as on 30 Nov 20

Equity Sector Allocation
SectorValue
Financial Services35.79%
Technology14.92%
Energy12.14%
Health Care7.33%
Basic Materials7.09%
Communication Services4.88%
Industrials4.22%
Consumer Defensive4.18%
Consumer Cyclical3.02%
Utility2.17%
Asset Allocation
Asset ClassValue
Cash1.66%
Equity98.29%
Other0.04%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | ICICIBANK
9%₹76 Cr1,420,000
↓ -60,000
Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY
9%₹75 Cr600,000
↓ -55,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK
9%₹75 Cr520,000
↓ -30,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE
9%₹71 Cr360,000
↓ -30,000
State Bank of India (Financial Services)
Equity, Since 30 Apr 14 | SBIN
6%₹52 Cr1,905,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 19 | BHARTIARTL
5%₹41 Cr800,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 532215
4%₹35 Cr570,000
↓ -20,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 20 | M&M
3%₹25 Cr350,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 18 | TCS
3%₹24 Cr85,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | KOTAKBANK
3%₹24 Cr120,000
↓ -10,000

8. 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 13.8% since its launch.  Ranked 1 in ELSS category.  Return for 2020 was 11.9% , 2019 was 13.6% and 2018 was -8.4% .

Below is the key information for Tata India Tax Savings Fund

Tata India Tax Savings Fund
Growth
Launch Date 13 Oct 14
NAV (15 Jan 21) ₹22.3996 ↓ -0.25   (-1.08 %)
Net Assets (Cr) ₹2,342 on 30 Nov 20
Category Equity - ELSS
AMC Tata Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 1.97
Sharpe Ratio 0.18
Information Ratio -1.04
Alpha Ratio -4.25
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Dec 15₹10,000
31 Dec 16₹10,214
31 Dec 17₹14,913
31 Dec 18₹13,663
31 Dec 19₹15,520
31 Dec 20₹17,364

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 ₹436,710.
Net Profit of ₹136,710
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 15 Jan 21

DurationReturns
1 Month 7.1%
3 Month 23.8%
6 Month 36.6%
1 Year 14.6%
3 Year 6%
5 Year 14.2%
10 Year
15 Year
Since launch 13.8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Rupesh Patel1 Apr 155.76 Yr.
Ennette Fernandes18 Jun 182.54 Yr.

Data below for Tata India Tax Savings Fund as on 30 Nov 20

Equity Sector Allocation
SectorValue
Financial Services35.17%
Technology12.57%
Energy11.43%
Health Care10.78%
Consumer Cyclical9.28%
Industrials6.98%
Basic Materials5.52%
Communication Services4.73%
Consumer Defensive1.51%
Real Estate0.73%
Asset Allocation
Asset ClassValue
Cash1.3%
Equity98.7%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY
10%₹237 Cr1,890,000
↓ -80,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK
9%₹219 Cr4,100,000
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | HDFCBANK
9%₹215 Cr1,500,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 18 | RELIANCE
9%₹212 Cr1,070,000
↓ -130,000
State Bank of India (Financial Services)
Equity, Since 30 Nov 18 | SBIN
6%₹146 Cr5,325,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 17 | HDFC
5%₹120 Cr470,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 19 | BHARTIARTL
5%₹117 Cr2,300,000
↑ 200,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 532215
4%₹99 Cr1,600,000
Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 17 | DIVISLAB
3%₹73 Cr190,000
↓ -10,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 15 | KOTAKBANK
3%₹72 Cr360,000

9. 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 11.6% since its launch.  Ranked 31 in Mid Cap category.  Return for 2020 was 24.3% , 2019 was 6.5% and 2018 was -13% .

Below is the key information for TATA Mid Cap Growth Fund

TATA Mid Cap Growth Fund
Growth
Launch Date 1 Jul 94
NAV (15 Jan 21) ₹182.111 ↓ -2.28   (-1.23 %)
Net Assets (Cr) ₹971 on 30 Nov 20
Category Equity - Mid Cap
AMC Tata Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.45
Sharpe Ratio 0.53
Information Ratio 0.62
Alpha Ratio 2.68
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 Dec 15₹10,000
31 Dec 16₹9,778
31 Dec 17₹14,646
31 Dec 18₹12,741
31 Dec 19₹13,569
31 Dec 20₹16,861

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 ₹426,080.
Net Profit of ₹126,080
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 15 Jan 21

DurationReturns
1 Month 5.8%
3 Month 25.3%
6 Month 40.5%
1 Year 23.3%
3 Year 5.8%
5 Year 13.9%
10 Year
15 Year
Since launch 11.6%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Rupesh Patel27 Jun 173.52 Yr.
Ennette Fernandes18 Jun 182.54 Yr.

Data below for TATA Mid Cap Growth Fund as on 30 Nov 20

Equity Sector Allocation
SectorValue
Consumer Cyclical21.99%
Financial Services17.35%
Basic Materials15.81%
Industrials11.76%
Utility11.57%
Health Care9.63%
Technology4.9%
Real Estate3.2%
Consumer Defensive2.35%
Asset Allocation
Asset ClassValue
Cash1.43%
Equity98.57%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Voltas Ltd (Industrials)
Equity, Since 31 May 18 | VOLTAS
4%₹45 Cr540,000
↓ -30,000
Bata India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 17 | 500043
4%₹42 Cr265,000
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Aug 14 | 532504
4%₹40 Cr155,000
↓ -5,000
Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | JUBLFOOD
4%₹39 Cr140,000
↓ -10,000
PI Industries Ltd (Basic Materials)
Equity, Since 31 Dec 15 | PIIND
3%₹35 Cr160,000
Tata Power Co Ltd (Utilities)
Equity, Since 30 Jun 20 | 500400
3%₹35 Cr4,600,000
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Dec 18 | CHOLAFIN
3%₹31 Cr800,000
Gujarat Gas Ltd (Utilities)
Equity, Since 31 Dec 19 | 539336
3%₹30 Cr800,000
Amara Raja Batteries Ltd (Consumer Cyclical)
Equity, Since 31 Mar 20 | 500008
3%₹30 Cr320,000
↓ -10,000
Page Industries Ltd (Consumer Cyclical)
Equity, Since 31 Dec 20 | 532827
3%₹28 Cr10,000
↑ 10,000

10. 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 16.2% since its launch.  Return for 2020 was 21% , 2019 was -2% and 2018 was -2.1% .

Below is the key information for TATA India Consumer Fund

TATA India Consumer Fund
Growth
Launch Date 28 Dec 15
NAV (15 Jan 21) ₹21.3586 ↓ -0.26   (-1.21 %)
Net Assets (Cr) ₹1,186 on 30 Nov 20
Category Equity - Sectoral
AMC Tata Asset Management Limited
Rating Not Rated
Risk High
Expense Ratio 2.09
Sharpe Ratio 0.38
Information Ratio -0.12
Alpha Ratio 2.3
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 Dec 15₹10,000
31 Dec 16₹10,306
31 Dec 17₹17,860
31 Dec 18₹17,477
31 Dec 19₹17,131
31 Dec 20₹20,723

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 ₹470,047.
Net Profit of ₹170,047
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 15 Jan 21

DurationReturns
1 Month 4.2%
3 Month 20.7%
6 Month 28.4%
1 Year 19.2%
3 Year 5.4%
5 Year 17.2%
10 Year
15 Year
Since launch 16.2%
Historical performance (Yearly) on absolute basis
YearReturns
2020 21%
2019 -2%
2018 -2.1%
2017 73.3%
2016 3.1%
2015
2014
2013
2012
2011
Fund Manager information for TATA India Consumer Fund
NameSinceTenure
Sonam Udasi1 Apr 164.75 Yr.
Ennette Fernandes18 Jun 182.54 Yr.

Data below for TATA India Consumer Fund as on 30 Nov 20

Equity Sector Allocation
SectorValue
Consumer Defensive51.28%
Consumer Cyclical22.6%
Basic Materials10.44%
Industrials6.66%
Technology6.49%
Communication Services1.1%
Asset Allocation
Asset ClassValue
Cash1.43%
Equity98.57%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 17 | 500696
10%₹119 Cr497,000
↓ -33,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 20 | ITC
8%₹103 Cr4,920,000
↑ 1,170,000
Dabur India Ltd (Consumer Defensive)
Equity, Since 31 Oct 17 | 500096
7%₹83 Cr1,560,000
Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | TITAN
7%₹83 Cr531,000
↓ -14,000
Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 30 Sep 19 | 500800
7%₹82 Cr1,388,000
↓ -67,000
Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 31 Jan 18 | JUBLFOOD
5%₹61 Cr219,000
↓ -15,000
Asian Paints Ltd (Basic Materials)
Equity, Since 29 Feb 20 | 500820
5%₹59 Cr213,500
Kansai Nerolac Paints Ltd (Basic Materials)
Equity, Since 31 May 19 | 500165
5%₹56 Cr928,000
United Spirits Ltd (Consumer Defensive)
Equity, Since 30 Nov 18 | 532432
5%₹56 Cr975,000
Voltas Ltd (Industrials)
Equity, Since 31 Jul 19 | VOLTAS
4%₹55 Cr663,000
↓ -20,000

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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