+91-22-62820123
Table of Contents
Best Tata SIP Mutual Funds 2020
Tata SIP is an easy method that helps investors invest money regularly. It is just like a Recurring deposit (RD), where you invest a fixed amount every month. Thus, it helps inculcate the disciplined habit of Investing for long-term. In a SIP or Systematic Investment plan you can an amount as low as INR 500 at a specified frequency, for e.g.- monthly/quarterly. Also, SIP is a great tool to achieve your Financial goals. It helps to identify your financial goals like retirement, purchase of a house/ car, marriage, etc. So, you can set aside a fixed sum of money regularly to meet these goals.
Why Invest in Tata SIP Mutual Funds?
Some of the benefits of investing in Tata SIP are:
- Rupee cost averaging
- Power of Compounding
- Habit of long-term savings
- No need to time the market
- Affordable & flexible
Investors keen to invest in a SIP plan, can choose from the below-mentioned best Tata SIP Mutual Funds. These funds have been shortlisted by undertaking certain parameters like AUM, NAV, past performances, peer average returns, etc.
Talk to our investment specialist
Best Tata SIP Mutual Funds in Equities
The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in Information Technology Sector in India.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.The Scheme does not assure or guarantee any returns. TATA Digital India Fund is a Equity - Sectoral fund was launched on 28 Dec 15. It is a fund with High risk and has given a Below is the key information for TATA Digital India Fund Returns up to 1 year are on The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in the pharma & healthcare sectors in India.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.The Scheme does not assure or guarantee any returns. TATA India Pharma & Healthcare Fund is a Equity - Sectoral fund was launched on 28 Dec 15. It is a fund with High risk and has given a Below is the key information for TATA India Pharma & Healthcare Fund Returns up to 1 year are on To provide medium to long- term capital gains by investing in Shariah compliant equity and equity related instruments of well-researched value and growth - oriented companies. TATA Ethical Fund is a Equity - Sectoral fund was launched on 24 May 96. It is a fund with Moderately High risk and has given a Below is the key information for TATA Ethical Fund Returns up to 1 year are on (Erstwhile Tata Equity Opportunities Fund) To provide income distribution and / or medium to long term capital gains while at all times emphasizing the importance of capital appreciation. Tata Large and Midcap Fund is a Equity - Large & Mid Cap fund was launched on 25 Feb 93. It is a fund with Moderately High risk and has given a Below is the key information for Tata Large and Midcap Fund Returns up to 1 year are on The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its assets in equity/equity related instruments of the companies in the Consumption Oriented sectors in India.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.The Scheme does not assure or guarantee any returns. TATA India Consumer Fund is a Equity - Sectoral fund was launched on 28 Dec 15. It is a fund with High risk and has given a Below is the key information for TATA India Consumer Fund Returns up to 1 year are on To provide income distribution and / or medium to long term capital gains. Investments would be focused towards mid-cap stocks. TATA Mid Cap Growth Fund is a Equity - Mid Cap fund was launched on 1 Jul 94. It is a fund with Moderately High risk and has given a Below is the key information for TATA Mid Cap Growth Fund Returns up to 1 year are on To provide medium to long term capital gains along with income tax relief to its Unitholders, while at all times emphasising the importance of capital appreciation.. Tata India Tax Savings Fund is a Equity - ELSS fund was launched on 13 Oct 14. It is a fund with Moderately High risk and has given a Below is the key information for Tata India Tax Savings Fund Returns up to 1 year are on "The investment objective of the scheme is to seek long term capital appreciation by investing at least 80% of it's net assets in equity/equity related instruments of the companies in the Resources & Energy sectors in India.
However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns." TATA Resources & Energy Fund is a Equity - Sectoral fund was launched on 28 Dec 15. It is a fund with High risk and has given a Below is the key information for TATA Resources & Energy Fund Returns up to 1 year are on To provide income distribution and / or medium to long term capital gains while at all times emphasising the importance of capital appreciation. TATA Large Cap Fund is a Equity - Large Cap fund was launched on 7 May 98. It is a fund with Moderately High risk and has given a Below is the key information for TATA Large Cap Fund Returns up to 1 year are on The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in the Banking and Financial Services sector in India. TATA Banking and Financial Services Fund is a Equity - Sectoral fund was launched on 28 Dec 15. It is a fund with High risk and has given a Below is the key information for TATA Banking and Financial Services Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2019 (%) TATA Digital India Fund Growth ₹20.4791
↓ -0.02 ₹540 500 27.9 66.9 36.3 26.9 7.5 TATA India Pharma & Healthcare Fund Growth ₹13.5601
↓ -0.10 ₹337 500 16.4 27.4 52.8 16.6 5.5 TATA Ethical Fund Growth ₹176.891
↓ -0.09 ₹617 500 9.6 23.2 9.4 5.2 5.9 3 Tata Large and Midcap Fund Growth ₹216.429
↑ 1.56 ₹1,634 500 9 24.6 3.8 4.6 7.3 13.9 TATA India Consumer Fund Growth ₹17.9232
↑ 0.10 ₹1,167 500 5.8 15.2 2 3.5 -2 TATA Mid Cap Growth Fund Growth ₹147.794
↑ 0.60 ₹869 500 12.1 25.4 8.4 2.9 7.1 6.5 Tata India Tax Savings Fund Growth ₹18.5008
↑ 0.18 ₹2,070 500 9.2 23.9 0.6 2.7 8.7 13.6 TATA Resources & Energy Fund Growth ₹16.4973
↑ 0.18 ₹37 500 6.6 27.5 13.7 1.9 9.7 TATA Large Cap Fund Growth ₹214.693
↑ 1.99 ₹716 500 7 22.5 -4 1.8 5.4 12.1 TATA Banking and Financial Services Fund Growth ₹18.0163
↑ 0.43 ₹449 500 7.7 18 -9.5 0.5 25.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Oct 20 1. TATA Digital India Fund
CAGR/Annualized return of 16.1% since its launch. Return for 2019 was 7.5% , 2018 was 24.9% and 2017 was 19.6% . TATA Digital India Fund
Growth Launch Date 28 Dec 15 NAV (19 Oct 20) ₹20.4791 ↓ -0.02 (-0.10 %) Net Assets (Cr) ₹540 on 30 Sep 20 Category Equity - Sectoral AMC Tata Asset Management Limited Rating Risk High Expense Ratio 2.05 Sharpe Ratio 0.81 Information Ratio -0.36 Alpha Ratio 0.1 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-3 Months (0.25%),3 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 16 ₹9,330 30 Sep 17 ₹9,585 30 Sep 18 ₹15,366 30 Sep 19 ₹15,028 30 Sep 20 ₹19,395 Returns for TATA Digital India Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20 Duration Returns 1 Month 7.7% 3 Month 27.9% 6 Month 66.9% 1 Year 36.3% 3 Year 26.9% 5 Year 10 Year 15 Year Since launch 16.1% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Rahul Singh 20 Apr 20 0.45 Yr. Meeta Shetty 20 Apr 20 0.45 Yr. Data below for TATA Digital India Fund as on 30 Sep 20
Equity Sector Allocation
Sector Value Technology 91.66% Communication Services 2.94% Asset Allocation
Asset Class Value Cash 6.42% Equity 94.6% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 Jan 16 | INFY30% ₹160 Cr 1,585,000
↓ -200,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 16 | TCS12% ₹66 Cr 265,000
↓ -60,000 Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 16 | PERSISTENT10% ₹53 Cr 398,200
↑ 47,000 HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 16 | HCLTECH7% ₹38 Cr 473,000
↓ -137,000 Wipro Ltd (Technology)
Equity, Since 31 Jul 18 | 5076857% ₹37 Cr 1,176,000 MindTree Ltd (Technology)
Equity, Since 31 Jul 19 | 5328195% ₹27 Cr 200,000
↑ 42,000 Birlasoft Ltd (Technology)
Equity, Since 31 Jul 20 | 5324004% ₹24 Cr 1,240,000
↑ 290,000 KPIT Technologies Ltd (Technology)
Equity, Since 31 Jan 19 | 5426514% ₹20 Cr 1,665,000
↑ 540,000 Tata Elxsi Ltd (Technology)
Equity, Since 31 May 20 | 5004083% ₹16 Cr 124,000
↑ 38,000 Tech Mahindra Ltd (Technology)
Equity, Since 30 Apr 16 | 5327553% ₹14 Cr 173,000 2. TATA India Pharma & Healthcare Fund
CAGR/Annualized return of 6.5% since its launch. Return for 2019 was 5.5% , 2018 was -2.6% and 2017 was 4.7% . TATA India Pharma & Healthcare Fund
Growth Launch Date 28 Dec 15 NAV (19 Oct 20) ₹13.5601 ↓ -0.10 (-0.75 %) Net Assets (Cr) ₹337 on 30 Sep 20 Category Equity - Sectoral AMC Tata Asset Management Limited Rating Risk High Expense Ratio 2.61 Sharpe Ratio 1.68 Information Ratio 0.82 Alpha Ratio 9.46 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-3 Months (0.25%),3 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 16 ₹9,501 30 Sep 17 ₹8,151 30 Sep 18 ₹9,101 30 Sep 19 ₹8,790 30 Sep 20 ₹13,560 Returns for TATA India Pharma & Healthcare Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20 Duration Returns 1 Month -3.1% 3 Month 16.4% 6 Month 27.4% 1 Year 52.8% 3 Year 16.6% 5 Year 10 Year 15 Year Since launch 6.5% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Rahul Singh 20 Apr 20 0.45 Yr. Meeta Shetty 20 Apr 20 0.45 Yr. Data below for TATA India Pharma & Healthcare Fund as on 30 Sep 20
Equity Sector Allocation
Sector Value Health Care 96.56% Asset Allocation
Asset Class Value Cash 3.44% Equity 96.56% Top Securities Holdings / Portfolio
Name Holding Value Quantity Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Aug 18 | 50012415% ₹52 Cr 100,300
↓ -14,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Jan 16 | SUNPHARMA10% ₹35 Cr 690,100
↓ -180,000 Cipla Ltd (Healthcare)
Equity, Since 30 Apr 20 | 5000879% ₹32 Cr 410,000
↑ 42,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 17 | DIVISLAB8% ₹28 Cr 92,500
↓ -10,000 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Aug 16 | 5244947% ₹24 Cr 109,500
↑ 14,500 Narayana Hrudayalaya Ltd (Healthcare)
Equity, Since 29 Feb 20 | NH7% ₹22 Cr 626,720
↑ 200,000 Lupin Ltd (Healthcare)
Equity, Since 30 Nov 17 | 5002576% ₹20 Cr 203,000
↑ 25,000 Laurus Labs Ltd (Healthcare)
Equity, Since 31 Jul 20 | 5402225% ₹16 Cr 560,000
↑ 245,000 Procter & Gamble Health Ltd (Healthcare)
Equity, Since 31 Jul 18 | 5001264% ₹13 Cr 26,000 Indoco Remedies Ltd (Healthcare)
Equity, Since 30 Jun 20 | 5326123% ₹11 Cr 445,000
↑ 265,000 3. TATA Ethical Fund
CAGR/Annualized return of 15.5% since its launch. Ranked 59 in Sectoral category. Return for 2019 was 3% , 2018 was -5.9% and 2017 was 36.2% . TATA Ethical Fund
Growth Launch Date 24 May 96 NAV (19 Oct 20) ₹176.891 ↓ -0.09 (-0.05 %) Net Assets (Cr) ₹617 on 30 Sep 20 Category Equity - Sectoral AMC Tata Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.39 Sharpe Ratio 0.28 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 15 ₹10,000 30 Sep 16 ₹10,302 30 Sep 17 ₹11,143 30 Sep 18 ₹11,620 30 Sep 19 ₹12,007 30 Sep 20 ₹13,095 Returns for TATA Ethical Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20 Duration Returns 1 Month 0.5% 3 Month 9.6% 6 Month 23.2% 1 Year 9.4% 3 Year 5.2% 5 Year 5.9% 10 Year 15 Year Since launch 15.5% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Rupesh Patel 20 Apr 20 0.45 Yr. Ennette Fernandes 20 Apr 20 0.45 Yr. Data below for TATA Ethical Fund as on 30 Sep 20
Equity Sector Allocation
Sector Value Technology 33.7% Consumer Cyclical 12.6% Basic Materials 12.25% Health Care 11.41% Consumer Defensive 9.71% Industrials 9.67% Energy 4.53% Utility 2.38% Asset Allocation
Asset Class Value Cash 3.75% Equity 96.25% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 Jul 19 | INFY11% ₹67 Cr 667,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 19 | TCS11% ₹66 Cr 265,000 HCL Technologies Ltd (Technology)
Equity, Since 31 Aug 19 | HCLTECH6% ₹38 Cr 465,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 15 | 5006965% ₹33 Cr 158,000 Alkem Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 18 | ALKEM4% ₹23 Cr 83,000 Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | 5008003% ₹21 Cr 420,000 Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 14 | 5244943% ₹20 Cr 93,750 Tech Mahindra Ltd (Technology)
Equity, Since 30 Sep 17 | 5327553% ₹19 Cr 235,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Apr 19 | 5005472% ₹15 Cr 435,000 Indraprastha Gas Ltd (Utilities)
Equity, Since 28 Feb 19 | 5325142% ₹15 Cr 380,000 4. Tata Large and Midcap Fund
CAGR/Annualized return of 11.8% 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% . Tata Large and Midcap Fund
Growth Launch Date 25 Feb 93 NAV (19 Oct 20) ₹216.429 ↑ 1.56 (0.72 %) Net Assets (Cr) ₹1,634 on 30 Sep 20 Category Equity - Large & Mid Cap AMC Tata Asset Management Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.17 Sharpe Ratio 0.04 Information Ratio 0.15 Alpha Ratio -4.19 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 15 ₹10,000 30 Sep 16 ₹11,291 30 Sep 17 ₹12,545 30 Sep 18 ₹12,524 30 Sep 19 ₹14,199 30 Sep 20 ₹14,310 Returns for Tata Large and Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20 Duration Returns 1 Month 0.7% 3 Month 9% 6 Month 24.6% 1 Year 3.8% 3 Year 4.6% 5 Year 7.3% 10 Year 15 Year Since launch 11.8% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Chandraprakash Padiyar 3 Sep 18 2.08 Yr. Meeta Shetty 1 Nov 19 0.92 Yr. Data below for Tata Large and Midcap Fund as on 30 Sep 20
Equity Sector Allocation
Sector Value Financial Services 23.44% Basic Materials 12.19% Energy 11.35% Consumer Cyclical 8.94% Consumer Defensive 8.79% Health Care 8.51% Technology 7.23% Industrials 6.96% Utility 4.5% Communication Services 3.86% Asset Allocation
Asset Class Value Cash 4.54% Equity 95.77% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 17 | RELIANCE11% ₹185 Cr 830,000
↓ -65,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | HDFCBANK8% ₹132 Cr 1,222,500 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | ICICIBANK6% ₹101 Cr 2,850,000 PI Industries Ltd (Basic Materials)
Equity, Since 30 Sep 18 | PIIND6% ₹100 Cr 505,000
↓ -30,000 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 30 Jun 18 | VBL5% ₹80 Cr 1,149,600 Gujarat State Petronet Ltd (Utilities)
Equity, Since 30 Sep 14 | 5327024% ₹73 Cr 3,522,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 18 | TCS4% ₹64 Cr 255,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 20 | BHARTIARTL4% ₹63 Cr 1,500,000
↑ 525,000 Natco Pharma Ltd (Healthcare)
Equity, Since 30 Jun 18 | 5248164% ₹58 Cr 609,904 Sundaram Fasteners Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | SUNDRMFAST3% ₹56 Cr 1,402,074 5. TATA India Consumer Fund
CAGR/Annualized return of 12.9% since its launch. Return for 2019 was -2% , 2018 was -2.1% and 2017 was 73.3% . TATA India Consumer Fund
Growth Launch Date 28 Dec 15 NAV (19 Oct 20) ₹17.9232 ↑ 0.10 (0.54 %) Net Assets (Cr) ₹1,167 on 30 Sep 20 Category Equity - Sectoral AMC Tata Asset Management Limited Rating Risk High Expense Ratio 2.09 Sharpe Ratio 0.04 Information Ratio -0.21 Alpha Ratio 1.31 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-18 Months (1%),18 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 16 ₹11,403 30 Sep 17 ₹15,498 30 Sep 18 ₹16,896 30 Sep 19 ₹17,121 30 Sep 20 ₹17,682 Returns for TATA India Consumer Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20 Duration Returns 1 Month -1.6% 3 Month 5.8% 6 Month 15.2% 1 Year 2% 3 Year 3.5% 5 Year 10 Year 15 Year Since launch 12.9% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Sonam Udasi 1 Apr 16 4.5 Yr. Ennette Fernandes 18 Jun 18 2.29 Yr. Data below for TATA India Consumer Fund as on 30 Sep 20
Equity Sector Allocation
Sector Value Consumer Defensive 46.7% Consumer Cyclical 25.93% Basic Materials 9.01% Industrials 7.81% Technology 5.75% Communication Services 2.23% Asset Allocation
Asset Class Value Cash 2.9% Equity 97.43% Top Securities Holdings / Portfolio
Name Holding Value Quantity Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 17 | 5006969% ₹110 Cr 530,000 Dabur India Ltd (Consumer Defensive)
Equity, Since 31 Oct 17 | 5000967% ₹86 Cr 1,685,000
↑ 185,000 Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 30 Sep 19 | 5008007% ₹78 Cr 1,565,000
↓ -110,000 Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | TITAN7% ₹77 Cr 640,000 Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 31 Jan 18 | JUBLFOOD6% ₹66 Cr 280,000 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | 5008255% ₹57 Cr 150,000
↑ 8,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 20 | ITC5% ₹53 Cr 3,100,000 Voltas Ltd (Industrials)
Equity, Since 31 Jul 19 | VOLTAS5% ₹53 Cr 773,000
↓ -42,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 16 | MARUTI4% ₹52 Cr 77,000
↑ 4,000 United Spirits Ltd (Consumer Defensive)
Equity, Since 30 Nov 18 | 5324324% ₹50 Cr 975,000 6. TATA Mid Cap Growth Fund
CAGR/Annualized return of 10.8% since its launch. Ranked 31 in Mid Cap category. Return for 2019 was 6.5% , 2018 was -13% and 2017 was 49.8% . TATA Mid Cap Growth Fund
Growth Launch Date 1 Jul 94 NAV (19 Oct 20) ₹147.794 ↑ 0.60 (0.41 %) Net Assets (Cr) ₹869 on 30 Sep 20 Category Equity - Mid Cap AMC Tata Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.45 Sharpe Ratio 0.25 Information Ratio 0.66 Alpha Ratio -0.38 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 15 ₹10,000 30 Sep 16 ₹10,789 30 Sep 17 ₹12,846 30 Sep 18 ₹11,965 30 Sep 19 ₹13,284 30 Sep 20 ₹14,256 Returns for TATA Mid Cap Growth Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20 Duration Returns 1 Month -1.2% 3 Month 12.1% 6 Month 25.4% 1 Year 8.4% 3 Year 2.9% 5 Year 7.1% 10 Year 15 Year Since launch 10.8% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Rupesh Patel 27 Jun 17 3.26 Yr. Ennette Fernandes 18 Jun 18 2.29 Yr. Data below for TATA Mid Cap Growth Fund as on 30 Sep 20
Equity Sector Allocation
Sector Value Consumer Cyclical 19.75% Basic Materials 19.53% Financial Services 15.36% Industrials 12.59% Health Care 10.97% Utility 10.96% Technology 4.69% Consumer Defensive 2.2% Real Estate 1.13% Asset Allocation
Asset Class Value Cash 3.34% Equity 97.18% Top Securities Holdings / Portfolio
Name Holding Value Quantity PI Industries Ltd (Basic Materials)
Equity, Since 31 Dec 15 | PIIND6% ₹53 Cr 270,000
↓ -10,000 Voltas Ltd (Industrials)
Equity, Since 31 May 18 | VOLTAS4% ₹39 Cr 570,000
↓ -10,000 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Aug 14 | 5325044% ₹35 Cr 160,000 Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | JUBLFOOD4% ₹35 Cr 150,000 Bata India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 17 | 5000434% ₹35 Cr 265,000 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jan 18 | 5002513% ₹30 Cr 451,000 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Nov 16 | 5333983% ₹26 Cr 233,000 Amara Raja Batteries Ltd (Consumer Cyclical)
Equity, Since 31 Mar 20 | 5000083% ₹25 Cr 330,000 Gujarat Gas Ltd (Utilities)
Equity, Since 31 Dec 19 | 5393363% ₹25 Cr 800,000 Tata Power Co Ltd (Utilities)
Equity, Since 30 Jun 20 | 5004003% ₹25 Cr 4,600,000 7. Tata India Tax Savings Fund
CAGR/Annualized return of 10.8% since its launch. Ranked 1 in ELSS category. Return for 2019 was 13.6% , 2018 was -8.4% and 2017 was 46% . Tata India Tax Savings Fund
Growth Launch Date 13 Oct 14 NAV (19 Oct 20) ₹18.5008 ↑ 0.18 (1.00 %) Net Assets (Cr) ₹2,070 on 30 Sep 20 Category Equity - ELSS AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.97 Sharpe Ratio -0.08 Information Ratio -0.82 Alpha Ratio -2.56 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Sep 15 ₹10,000 30 Sep 16 ₹11,735 30 Sep 17 ₹13,969 30 Sep 18 ₹13,707 30 Sep 19 ₹15,363 30 Sep 20 ₹14,906 Returns for Tata India Tax Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20 Duration Returns 1 Month 1.7% 3 Month 9.2% 6 Month 23.9% 1 Year 0.6% 3 Year 2.7% 5 Year 8.7% 10 Year 15 Year Since launch 10.8% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Rupesh Patel 1 Apr 15 5.51 Yr. Ennette Fernandes 18 Jun 18 2.29 Yr. Data below for Tata India Tax Savings Fund as on 30 Sep 20
Equity Sector Allocation
Sector Value Financial Services 28.61% Energy 17.88% Technology 11.9% Consumer Cyclical 9.98% Health Care 8.14% Industrials 6.35% Basic Materials 6.29% Communication Services 4.27% Consumer Defensive 3.27% Real Estate 0.57% Asset Allocation
Asset Class Value Cash 2.93% Equity 97.27% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 18 | RELIANCE15% ₹304 Cr 1,360,000
↓ -20,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY10% ₹199 Cr 1,970,000 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | HDFCBANK8% ₹162 Cr 1,500,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK7% ₹145 Cr 4,100,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 18 | SBIN5% ₹99 Cr 5,325,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 19 | BHARTIARTL4% ₹88 Cr 2,100,000
↓ -200,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 17 | HDFC4% ₹82 Cr 470,000
↓ -95,000 Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 31 Jul 18 | JUBLFOOD3% ₹66 Cr 280,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 17 | DIVISLAB3% ₹61 Cr 200,000
↓ -15,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 May 20 | M&M3% ₹61 Cr 1,000,000 8. TATA Resources & Energy Fund
CAGR/Annualized return of 11% since its launch. Return for 2019 was 9.7% , 2018 was -15.6% and 2017 was 32.3% . TATA Resources & Energy Fund
Growth Launch Date 28 Dec 15 NAV (19 Oct 20) ₹16.4973 ↑ 0.18 (1.11 %) Net Assets (Cr) ₹37 on 30 Sep 20 Category Equity - Sectoral AMC Tata Asset Management Limited Rating Risk High Expense Ratio 2.58 Sharpe Ratio 0.43 Information Ratio 1.01 Alpha Ratio 16.52 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.
Date Value 30 Sep 16 ₹12,537 30 Sep 17 ₹14,609 30 Sep 18 ₹13,980 30 Sep 19 ₹14,139 30 Sep 20 ₹16,162 Returns for TATA Resources & Energy Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20 Duration Returns 1 Month -1.7% 3 Month 6.6% 6 Month 27.5% 1 Year 13.7% 3 Year 1.9% 5 Year 10 Year 15 Year Since launch 11% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Rahul Singh 20 Apr 20 0.45 Yr. Satish Mishra 20 Apr 20 0.45 Yr. Data below for TATA Resources & Energy Fund as on 30 Sep 20
Equity Sector Allocation
Sector Value Basic Materials 66.82% Energy 19.37% Utility 9.02% Asset Allocation
Asset Class Value Cash 4.83% Equity 95.22% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 17 | RELIANCE9% ₹3 Cr 15,000
↓ -3,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Aug 19 | ULTRACEMCO7% ₹3 Cr 6,700 Chemcon Speciality Chemicals Ltd Ordinary Shares (Basic Materials)
Equity, Since 30 Sep 20 | 5432337% ₹3 Cr 73,546
↑ 73,546 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 20 | 5322865% ₹2 Cr 105,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Mar 19 | 5005475% ₹2 Cr 48,000
↓ -12,000 Hindalco Industries Ltd (Basic Materials)
Equity, Since 30 Apr 18 | HINDALCO4% ₹1 Cr 80,000
↓ -20,000 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 30 Apr 19 | HINDPETRO3% ₹1 Cr 70,000
↓ -13,000 UPL Ltd (Basic Materials)
Equity, Since 30 Apr 20 | UPL3% ₹1 Cr 25,000 ACC Ltd (Basic Materials)
Equity, Since 31 Dec 18 | 5004103% ₹1 Cr 9,000 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Oct 19 | 5064013% ₹1 Cr 14,000 9. TATA Large Cap Fund
CAGR/Annualized return of 18.7% since its launch. Ranked 35 in Large Cap category. Return for 2019 was 12.1% , 2018 was -3.6% and 2017 was 29.5% . TATA Large Cap Fund
Growth Launch Date 7 May 98 NAV (19 Oct 20) ₹214.693 ↑ 1.99 (0.93 %) Net Assets (Cr) ₹716 on 30 Sep 20 Category Equity - Large Cap AMC Tata Asset Management Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.15 Sharpe Ratio -0.24 Information Ratio -1.66 Alpha Ratio -7.3 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 15 ₹10,000 30 Sep 16 ₹10,989 30 Sep 17 ₹12,317 30 Sep 18 ₹12,597 30 Sep 19 ₹13,706 30 Sep 20 ₹12,682 Returns for TATA Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20 Duration Returns 1 Month 2.2% 3 Month 7% 6 Month 22.5% 1 Year -4% 3 Year 1.8% 5 Year 5.4% 10 Year 15 Year Since launch 18.7% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Rupesh Patel 18 Jun 18 2.29 Yr. Ennette Fernandes 18 Jun 18 2.29 Yr. Data below for TATA Large Cap Fund as on 30 Sep 20
Equity Sector Allocation
Sector Value Financial Services 28.98% Energy 18.44% Technology 17.88% Basic Materials 6.2% Consumer Defensive 5.81% Industrials 5.14% Communication Services 4.7% Health Care 3.14% Consumer Cyclical 3.06% Utility 2.94% Asset Allocation
Asset Class Value Cash 2.73% Equity 97.32% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE15% ₹105 Cr 472,000
↓ -18,000 Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY10% ₹74 Cr 730,000
↓ -30,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK9% ₹63 Cr 583,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | ICICIBANK7% ₹53 Cr 1,480,000 State Bank of India (Financial Services)
Equity, Since 30 Apr 14 | SBIN5% ₹35 Cr 1,905,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 19 | BHARTIARTL5% ₹34 Cr 800,000
↓ -100,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 28 Feb 14 | ULTRACEMCO4% ₹26 Cr 65,000
↓ -5,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 18 | TCS3% ₹24 Cr 95,000
↓ -15,000 Cipla Ltd (Healthcare)
Equity, Since 31 May 20 | 5000873% ₹22 Cr 290,000
↑ 30,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 20 | M&M3% ₹22 Cr 360,000
↓ -40,000 10. TATA Banking and Financial Services Fund
CAGR/Annualized return of 13% since its launch. Return for 2019 was 25.7% , 2018 was -0.1% and 2017 was 45% . TATA Banking and Financial Services Fund
Growth Launch Date 28 Dec 15 NAV (19 Oct 20) ₹18.0163 ↑ 0.43 (2.46 %) Net Assets (Cr) ₹449 on 30 Sep 20 Category Equity - Sectoral AMC Tata Asset Management Limited Rating Risk High Expense Ratio 2.5 Sharpe Ratio -0.43 Information Ratio -0.53 Alpha Ratio -1.53 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-3 Months (0.25%),3 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 16 ₹12,939 30 Sep 17 ₹16,993 30 Sep 18 ₹15,820 30 Sep 19 ₹19,683 30 Sep 20 ₹16,373 Returns for TATA Banking and Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20 Duration Returns 1 Month 8.4% 3 Month 7.7% 6 Month 18% 1 Year -9.5% 3 Year 0.5% 5 Year 10 Year 15 Year Since launch 13% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Sonam Udasi 1 Apr 16 4.5 Yr. Amey Sathe 18 Jun 18 2.29 Yr. Data below for TATA Banking and Financial Services Fund as on 30 Sep 20
Equity Sector Allocation
Sector Value Financial Services 94.95% Asset Allocation
Asset Class Value Cash 5.48% Equity 94.95% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | HDFCBANK24% ₹108 Cr 1,002,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK14% ₹61 Cr 1,715,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFC12% ₹54 Cr 312,200 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | KOTAKBANK10% ₹45 Cr 353,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 5322156% ₹29 Cr 680,000
↑ 50,000 HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Jul 19 | 5407775% ₹21 Cr 370,000 HDFC Asset Management Company Limited (Financial Services)
Equity, Since 31 Dec 19 | 5417294% ₹18 Cr 80,500
↓ -10,000 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Mar 20 | 5430664% ₹18 Cr 214,771
↓ -9,700 City Union Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | CUB3% ₹15 Cr 1,076,990 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Jun 16 | 5333983% ₹12 Cr 105,500
How Does SIP Investment Grow?
Want to know how your SIP investment will grow if you invest a certain amount monthly for a specific period of time? We will explain you with an example.
SIP Calculator or SIP Return Calculator
SIP calculators usually take inputs such as the SIP investment amount(goal) one seeks to invest, the number of years of investing required, expected Inflation rates (one needs to account for this!) and expected returns. Hence, one can calculate the SIP returns required to achieve a goal!
Let’s suppose, if you invest INR 10,000 for 10 years, see how your SIP investment grows-
Monthly Investment: INR 10,000
Investment Period: 10 years
Total Amount Invested: INR 12,00,000
Long-term Growth Rate (approx.): 15%
Expected Returns as per sip calculator: INR 27,86,573
Net Profit: INR 15,86,573 (Absolute Return= 132.2%)
The above calculations show that if you invest INR 10,000 monthly for 10 years (a total of INR 12,00,000) you will earn INR 27,86,573, which means the net profit you make is INR 15,86,573. Isn’t it great!
How to Invest in Tata Mutual Fund SIP Online?
Open Free Investment Account for Lifetime at Fincash.com.
Complete your Registration and KYC Process
Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
You Might Also Like
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2020 Shepard Technologies Private Limited. All Rights Reserved