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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 October 20, 2021 , 11545 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 ₹37.7841
↓ -0.61
₹3,469 500 19.74583.739.131.854.8
TATA Resources & Energy Fund Growth ₹29.2136
↓ -0.50
₹140 500 6.827.573.93117.630.6
TATA Mid Cap Growth Fund Growth ₹246.412
↓ -2.59
₹1,428 500 9.627.164.927.416.624.3
TATA India Pharma & Healthcare Fund Growth ₹17.2325
↓ -0.19
₹590 500 -3.37.827.625.112.564.4
TATA Ethical Fund Growth ₹273.913
↓ -2.63
₹1,100 500 7.724.15423.31526.2
TATA Infrastructure Fund Growth ₹90.174
↓ -0.62
₹749 500 10.629.985.223.313.311.1
Tata Large and Midcap Fund Growth ₹330.376
↓ -1.05
₹2,690 500 8.92351.422.914.515.5
Tata India Tax Savings Fund Growth ₹28.6002
↓ -0.14
₹2,953 500 13.525.854.422.315.111.9
TATA Banking and Financial Services Fund Growth ₹27.8057
↑ 0.21
₹821 500 13.123.253.621.8162.7
TATA Large Cap Fund Growth ₹343.017
↓ -1.23
₹1,080 500 1327.259.421148.3
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Oct 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 25.7% 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 (22 Oct 21) ₹37.7841 ↓ -0.61   (-1.59 %)
Net Assets (Cr) ₹3,469 on 30 Sep 21
Category Equity - Sectoral
AMC Tata Asset Management Limited
Rating Not Rated
Risk High
Expense Ratio 1.73
Sharpe Ratio 4.66
Information Ratio 0.26
Alpha Ratio 21.25
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-3 Months (0.25%),3 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 16₹10,000
30 Sep 17₹10,274
30 Sep 18₹16,470
30 Sep 19₹16,107
30 Sep 20₹20,788
30 Sep 21₹39,696

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 ₹657,502.
Net Profit of ₹357,502
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 22 Oct 21

DurationReturns
1 Month -0.8%
3 Month 19.7%
6 Month 45%
1 Year 83.7%
3 Year 39.1%
5 Year 31.8%
10 Year
15 Year
Since launch 25.7%
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
Meeta Shetty20 Apr 201.37 Yr.
Venkat Samala26 Nov 200.76 Yr.

Data below for TATA Digital India Fund as on 30 Sep 21

Equity Sector Allocation
SectorValue
Technology79.01%
Industrials7.93%
Communication Services7.68%
Consumer Cyclical2.07%
Asset Allocation
Asset ClassValue
Cash3.31%
Equity96.69%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 31 Jan 16 | INFY
17%₹462 Cr2,705,000
↑ 400,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 16 | TCS
16%₹433 Cr1,143,126
↑ 300,000
HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 16 | HCLTECH
10%₹263 Cr2,224,713
↑ 160,000
Tech Mahindra Ltd (Technology)
Equity, Since 30 Apr 16 | 532755
9%₹242 Cr1,675,000
↑ 400,000
Mphasis Ltd (Technology)
Equity, Since 30 Sep 20 | 526299
4%₹117 Cr405,000
↑ 192,000
Indian Railway Catering And Tourism Corp Ltd (Industrials)
Equity, Since 31 Dec 20 | 542830
4%₹111 Cr403,816
↑ 65,000
Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 16 | PERSISTENT
4%₹101 Cr303,963
L&T Technology Services Ltd (Technology)
Equity, Since 31 May 18 | LTTS
3%₹93 Cr238,500
↑ 75,000
Larsen & Toubro Infotech Ltd (Technology)
Equity, Since 28 Feb 21 | 540005
3%₹87 Cr163,331
Cyient Ltd (Industrials)
Equity, Since 28 Feb 21 | CYIENT
3%₹82 Cr834,339
↑ 101,000

2. 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 20.2% 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 (22 Oct 21) ₹29.2136 ↓ -0.50   (-1.69 %)
Net Assets (Cr) ₹140 on 30 Sep 21
Category Equity - Sectoral
AMC Tata Asset Management Limited
Rating Not Rated
Risk High
Expense Ratio 2.32
Sharpe Ratio 3.4
Information Ratio 1.18
Alpha Ratio 1.5
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-3 Months (0.25%),3 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 16₹10,000
30 Sep 17₹11,653
30 Sep 18₹11,152
30 Sep 19₹11,278
30 Sep 20₹12,892
30 Sep 21₹22,884

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 ₹470,047.
Net Profit of ₹170,047
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 22 Oct 21

DurationReturns
1 Month 3.5%
3 Month 6.8%
6 Month 27.5%
1 Year 73.9%
3 Year 31%
5 Year 17.6%
10 Year
15 Year
Since launch 20.2%
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
Satish Mishra20 Apr 201.36 Yr.

Data below for TATA Resources & Energy Fund as on 30 Sep 21

Equity Sector Allocation
SectorValue
Basic Materials72.53%
Energy11.16%
Utility10.6%
Asset Allocation
Asset ClassValue
Cash5.7%
Equity94.3%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Tata Steel Ltd (Basic Materials)
Equity, Since 31 Oct 18 | TATASTEEL
9%₹12 Cr80,000
Hindalco Industries Ltd (Basic Materials)
Equity, Since 30 Apr 18 | HINDALCO
6%₹8 Cr170,000
Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 20 | 532286
5%₹7 Cr190,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Aug 19 | ULTRACEMCO
5%₹7 Cr8,500
Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 500295
5%₹6 Cr210,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 17 | RELIANCE
4%₹6 Cr24,500
Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 30 Apr 19 | HINDPETRO
4%₹5 Cr200,000
↑ 105,000
National Aluminium Co Ltd (Basic Materials)
Equity, Since 31 Oct 19 | 532234
4%₹5 Cr550,000
Chemcon Speciality Chemicals Ltd Ordinary Shares (Basic Materials)
Equity, Since 30 Sep 20 | 543233
3%₹5 Cr100,000
↑ 30,000
Indraprastha Gas Ltd (Utilities)
Equity, Since 30 Jun 21 | 532514
3%₹4 Cr80,000
↑ 40,000

3. 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 12.4% 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 (22 Oct 21) ₹246.412 ↓ -2.59   (-1.04 %)
Net Assets (Cr) ₹1,428 on 30 Sep 21
Category Equity - Mid Cap
AMC Tata Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.31
Sharpe Ratio 3.58
Information Ratio 0.35
Alpha Ratio 4.79
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 16₹10,000
30 Sep 17₹11,907
30 Sep 18₹11,090
30 Sep 19₹12,312
30 Sep 20₹13,214
30 Sep 21₹21,535

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 ₹458,689.
Net Profit of ₹158,689
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 22 Oct 21

DurationReturns
1 Month 2.7%
3 Month 9.6%
6 Month 27.1%
1 Year 64.9%
3 Year 27.4%
5 Year 16.6%
10 Year
15 Year
Since launch 12.4%
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
Abhinav Sharma30 Jun 210.17 Yr.
Satish Mishra30 Jun 210.17 Yr.

Data below for TATA Mid Cap Growth Fund as on 30 Sep 21

Equity Sector Allocation
SectorValue
Consumer Cyclical19.6%
Financial Services16.31%
Basic Materials15.85%
Industrials15.34%
Utility9.48%
Health Care9.39%
Technology7.59%
Communication Services1.84%
Real Estate1.43%
Asset Allocation
Asset ClassValue
Cash3.17%
Equity96.83%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Aug 14 | 532504
4%₹54 Cr133,400
PI Industries Ltd (Basic Materials)
Equity, Since 31 Dec 15 | PIIND
4%₹51 Cr150,000
Mphasis Ltd (Technology)
Equity, Since 31 Jul 20 | 526299
3%₹48 Cr165,300
↑ 50,300
Tata Power Co Ltd (Utilities)
Equity, Since 30 Jun 20 | 500400
3%₹48 Cr3,700,000
Voltas Ltd (Industrials)
Equity, Since 31 May 18 | VOLTAS
3%₹47 Cr470,000
KNR Constructions Ltd (Industrials)
Equity, Since 30 Jun 14 | 532942
3%₹42 Cr1,261,000
Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 532286
3%₹41 Cr1,100,000
↑ 100,000
Laurus Labs Ltd (Healthcare)
Equity, Since 31 Jul 20 | 540222
3%₹36 Cr535,000
↓ -65,000
UTI Asset Management Co Ltd (Financial Services)
Equity, Since 31 Mar 21 | 543238
2%₹35 Cr294,200
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Mar 21 | APOLLOHOSP
2%₹35 Cr70,000

4. 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 9.8% 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 (22 Oct 21) ₹17.2325 ↓ -0.19   (-1.08 %)
Net Assets (Cr) ₹590 on 30 Sep 21
Category Equity - Sectoral
AMC Tata Asset Management Limited
Rating Not Rated
Risk High
Expense Ratio 2.28
Sharpe Ratio 1.83
Information Ratio 1.09
Alpha Ratio 10.41
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-3 Months (0.25%),3 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 16₹10,000
30 Sep 17₹8,579
30 Sep 18₹9,580
30 Sep 19₹9,252
30 Sep 20₹14,273
30 Sep 21₹18,723

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 ₹415,684.
Net Profit of ₹115,684
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 22 Oct 21

DurationReturns
1 Month -4.4%
3 Month -3.3%
6 Month 7.8%
1 Year 27.6%
3 Year 25.1%
5 Year 12.5%
10 Year
15 Year
Since launch 9.8%
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
Meeta Shetty20 Apr 201.37 Yr.

Data below for TATA India Pharma & Healthcare Fund as on 30 Sep 21

Equity Sector Allocation
SectorValue
Health Care98.1%
Asset Allocation
Asset ClassValue
Cash1.9%
Equity98.1%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Jan 16 | SUNPHARMA
11%₹69 Cr867,100
↑ 77,000
Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 17 | DIVISLAB
9%₹54 Cr104,500
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Aug 18 | 500124
8%₹49 Cr103,500
↑ 7,500
Cipla Ltd (Healthcare)
Equity, Since 30 Apr 20 | 500087
8%₹47 Cr500,000
Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Aug 20 | ALKEM
7%₹43 Cr111,365
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Dec 16 | APOLLOHOSP
6%₹39 Cr78,000
Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Aug 16 | 524494
6%₹34 Cr133,726
Narayana Hrudayalaya Ltd (Healthcare)
Equity, Since 29 Feb 20 | NH
4%₹27 Cr491,420
↑ 190,000
Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Oct 20 | 532843
4%₹23 Cr795,000
J.B. Chemicals & Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Sep 20 | 506943
3%₹18 Cr103,000

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 16.9% 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 (22 Oct 21) ₹273.913 ↓ -2.63   (-0.95 %)
Net Assets (Cr) ₹1,100 on 30 Sep 21
Category Equity - Sectoral
AMC Tata Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.36
Sharpe Ratio 4.89
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 16₹10,000
30 Sep 17₹10,815
30 Sep 18₹11,279
30 Sep 19₹11,655
30 Sep 20₹12,711
30 Sep 21₹20,580

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 ₹447,579.
Net Profit of ₹147,579
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 22 Oct 21

DurationReturns
1 Month -3%
3 Month 7.7%
6 Month 24.1%
1 Year 54%
3 Year 23.3%
5 Year 15%
10 Year
15 Year
Since launch 16.9%
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
Ennette Fernandes20 Apr 201.37 Yr.

Data below for TATA Ethical Fund as on 30 Sep 21

Equity Sector Allocation
SectorValue
Technology37.69%
Industrials15.33%
Basic Materials12.85%
Consumer Cyclical8.73%
Consumer Defensive8.3%
Health Care4.67%
Utility3.04%
Energy0.8%
Asset Allocation
Asset ClassValue
Cash8.59%
Equity91.41%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 31 Jul 19 | INFY
11%₹114 Cr667,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 19 | TCS
10%₹100 Cr265,000
HCL Technologies Ltd (Technology)
Equity, Since 31 Aug 19 | HCLTECH
7%₹71 Cr602,000
↑ 137,000
Ambuja Cements Ltd (Basic Materials)
Equity, Since 30 Sep 14 | 500425
4%₹46 Cr1,090,000
Tech Mahindra Ltd (Technology)
Equity, Since 30 Sep 17 | 532755
4%₹44 Cr305,000
↑ 70,000
Tata Elxsi Ltd (Technology)
Equity, Since 31 May 17 | 500408
3%₹37 Cr77,000
Carborundum Universal Ltd (Industrials)
Equity, Since 30 Jun 17 | 513375
3%₹36 Cr438,000
Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | 500800
3%₹36 Cr420,000
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 30 Apr 21 | 500124
2%₹25 Cr53,000
Siemens Ltd (Industrials)
Equity, Since 31 Jul 14 | 500550
2%₹24 Cr104,000

6. TATA Infrastructure Fund

To provide income distribution and / or medium to long term capital gains by investing predominantly in equity / equity related instruments of the companies in the infrastructure sector.

TATA Infrastructure Fund is a Equity - Sectoral fund was launched on 31 Dec 04. It is a fund with High risk and has given a CAGR/Annualized return of 14% since its launch.  Ranked 15 in Sectoral category.  Return for 2020 was 11.1% , 2019 was 2.8% and 2018 was -15.7% .

Below is the key information for TATA Infrastructure Fund

TATA Infrastructure Fund
Growth
Launch Date 31 Dec 04
NAV (22 Oct 21) ₹90.174 ↓ -0.62   (-0.68 %)
Net Assets (Cr) ₹749 on 30 Sep 21
Category Equity - Sectoral
AMC Tata Asset Management Limited
Rating
Risk High
Expense Ratio 2.57
Sharpe Ratio 3.41
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Sep 16₹10,000
30 Sep 17₹11,528
30 Sep 18₹10,613
30 Sep 19₹11,539
30 Sep 20₹10,012
30 Sep 21₹18,640

TATA Infrastructure 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 Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Oct 21

DurationReturns
1 Month 3.5%
3 Month 10.6%
6 Month 29.9%
1 Year 85.2%
3 Year 23.3%
5 Year 13.3%
10 Year
15 Year
Since launch 14%
Historical performance (Yearly) on absolute basis
YearReturns
2020 11.1%
2019 2.8%
2018 -15.7%
2017 42.2%
2016 5.3%
2015 -0.2%
2014 63.1%
2013 -12.9%
2012 26.6%
2011 -34.7%
Fund Manager information for TATA Infrastructure Fund
NameSinceTenure
Abhinav Sharma20 Apr 201.36 Yr.

Data below for TATA Infrastructure Fund as on 30 Sep 21

Equity Sector Allocation
SectorValue
Industrials57.21%
Basic Materials17.78%
Utility14.51%
Real Estate5.84%
Energy2.58%
Asset Allocation
Asset ClassValue
Cash0.9%
Equity99.1%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 05 | LT
9%₹65 Cr387,500
KNR Constructions Ltd (Industrials)
Equity, Since 30 Jun 14 | 532942
7%₹52 Cr1,552,340
Astral Ltd (Industrials)
Equity, Since 31 Oct 14 | ASTRAL
5%₹33 Cr163,066
Siemens Ltd (Industrials)
Equity, Since 30 Nov 18 | 500550
4%₹29 Cr127,000
Grindwell Norton Ltd (Industrials)
Equity, Since 31 Aug 15 | 506076
4%₹29 Cr223,000
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 May 15 | 532898
4%₹26 Cr1,462,333
↓ -115,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jan 14 | ULTRACEMCO
3%₹25 Cr31,300
ACC Ltd (Basic Materials)
Equity, Since 30 Sep 20 | 500410
3%₹23 Cr95,000
Cummins India Ltd (Industrials)
Equity, Since 30 Nov 20 | 500480
3%₹23 Cr227,000
ABB India Ltd (Industrials)
Equity, Since 29 Feb 20 | 500002
3%₹21 Cr113,000

7. 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 13% 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 (22 Oct 21) ₹330.376 ↓ -1.05   (-0.32 %)
Net Assets (Cr) ₹2,690 on 30 Sep 21
Category Equity - Large & Mid Cap
AMC Tata Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.1
Sharpe Ratio 2.74
Information Ratio 0.02
Alpha Ratio -10.73
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
30 Sep 16₹10,000
30 Sep 17₹11,110
30 Sep 18₹11,091
30 Sep 19₹12,575
30 Sep 20₹12,673
30 Sep 21₹19,807

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 ₹436,710.
Net Profit of ₹136,710
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 22 Oct 21

DurationReturns
1 Month 0.3%
3 Month 8.9%
6 Month 23%
1 Year 51.4%
3 Year 22.9%
5 Year 14.5%
10 Year
15 Year
Since launch 13%
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 182.99 Yr.
Meeta Shetty1 Nov 191.83 Yr.

Data below for Tata Large and Midcap Fund as on 30 Sep 21

Equity Sector Allocation
SectorValue
Financial Services24.34%
Basic Materials12.68%
Consumer Cyclical10.16%
Technology9.62%
Consumer Defensive7.94%
Industrials7.79%
Health Care7.76%
Energy7.2%
Utility4%
Communication Services3.65%
Asset Allocation
Asset ClassValue
Cash4.87%
Equity95.13%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | ICICIBANK
8%₹205 Cr2,850,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 17 | RELIANCE
7%₹190 Cr840,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | HDFCBANK
6%₹166 Cr1,050,000
State Bank of India (Financial Services)
Equity, Since 30 Apr 14 | SBIN
5%₹136 Cr3,200,000
Varun Beverages Ltd (Consumer Defensive)
Equity, Since 30 Jun 18 | VBL
5%₹129 Cr1,525,000
↓ -75,000
Sundaram Fasteners Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | SUNDRMFAST
4%₹111 Cr1,390,074
Gujarat State Petronet Ltd (Utilities)
Equity, Since 30 Sep 14 | 532702
4%₹106 Cr3,010,000
↓ -253,149
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 18 | TCS
4%₹97 Cr255,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 20 | BHARTIARTL
4%₹96 Cr1,450,000
PI Industries Ltd (Basic Materials)
Equity, Since 30 Sep 18 | PIIND
3%₹71 Cr210,000

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 16.1% 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 (22 Oct 21) ₹28.6002 ↓ -0.14   (-0.49 %)
Net Assets (Cr) ₹2,953 on 30 Sep 21
Category Equity - ELSS
AMC Tata Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 1.9
Sharpe Ratio 3.11
Information Ratio 0.05
Alpha Ratio 8.59
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Sep 16₹10,000
30 Sep 17₹11,904
30 Sep 18₹11,681
30 Sep 19₹13,092
30 Sep 20₹12,703
30 Sep 21₹19,856

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 ₹447,579.
Net Profit of ₹147,579
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 22 Oct 21

DurationReturns
1 Month 4.1%
3 Month 13.5%
6 Month 25.8%
1 Year 54.4%
3 Year 22.3%
5 Year 15.1%
10 Year
15 Year
Since launch 16.1%
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
Ennette Fernandes18 Jun 183.21 Yr.
Tejas Gutka9 Mar 210.48 Yr.

Data below for Tata India Tax Savings Fund as on 30 Sep 21

Equity Sector Allocation
SectorValue
Financial Services35.23%
Industrials15.7%
Technology11.86%
Basic Materials8.74%
Consumer Cyclical7.51%
Energy7.5%
Health Care5.82%
Communication Services3.1%
Utility2.14%
Real Estate1.49%
Asset Allocation
Asset ClassValue
Cash0.89%
Equity99.11%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK
9%₹265 Cr3,680,000
↓ -220,000
Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY
8%₹239 Cr1,400,000
↓ -160,000
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | HDFCBANK
6%₹179 Cr1,135,000
State Bank of India (Financial Services)
Equity, Since 30 Nov 18 | SBIN
6%₹174 Cr4,080,000
↓ -320,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 18 | RELIANCE
6%₹169 Cr750,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 17 | HDFC
5%₹132 Cr470,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 532215
4%₹115 Cr1,465,000
↓ -85,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 19 | BHARTIARTL
3%₹90 Cr1,350,000
↓ -150,000
Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 May 21 | HINDALCO
2%₹70 Cr1,500,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 16 | LT
2%₹65 Cr390,000

9. TATA Banking and Financial Services Fund

The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in the Banking and Financial Services sector in India.

TATA Banking and Financial Services Fund is a Equity - Sectoral fund was launched on 28 Dec 15. It is a fund with High risk and has given a CAGR/Annualized return of 19.2% 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 (22 Oct 21) ₹27.8057 ↑ 0.21   (0.75 %)
Net Assets (Cr) ₹821 on 30 Sep 21
Category Equity - Sectoral
AMC Tata Asset Management Limited
Rating Not Rated
Risk High
Expense Ratio 2.19
Sharpe Ratio 2.07
Information Ratio -0.41
Alpha Ratio 0.56
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-3 Months (0.25%),3 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 16₹10,000
30 Sep 17₹13,133
30 Sep 18₹12,226
30 Sep 19₹15,212
30 Sep 20₹12,653
30 Sep 21₹20,236

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 ₹458,689.
Net Profit of ₹158,689
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 22 Oct 21

DurationReturns
1 Month 5.8%
3 Month 13.1%
6 Month 23.2%
1 Year 53.6%
3 Year 21.8%
5 Year 16%
10 Year
15 Year
Since launch 19.2%
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 165.42 Yr.
Amey Sathe18 Jun 183.21 Yr.

Data below for TATA Banking and Financial Services Fund as on 30 Sep 21

Equity Sector Allocation
SectorValue
Financial Services97.88%
Asset Allocation
Asset ClassValue
Cash2.12%
Equity97.88%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
17%₹136 Cr1,886,000
↑ 20,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | HDFCBANK
15%₹122 Cr772,000
↑ 14,500
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFC
11%₹88 Cr316,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 532215
10%₹79 Cr1,010,000
↑ 60,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | KOTAKBANK
8%₹61 Cr350,000
State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN
7%₹57 Cr1,349,000
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Mar 20 | 543066
5%₹41 Cr358,000
HDFC Life Insurance Company Limited (Financial Services)
Equity, Since 31 Jul 19 | 540777
4%₹33 Cr454,000
UTI Asset Management Co Ltd (Financial Services)
Equity, Since 30 Apr 21 | 543238
4%₹30 Cr255,000
ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Jun 19 | 540716
3%₹26 Cr160,000
↑ 31,400

10. 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 20.2% 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 (22 Oct 21) ₹343.017 ↓ -1.23   (-0.36 %)
Net Assets (Cr) ₹1,080 on 30 Sep 21
Category Equity - Large Cap
AMC Tata Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.41
Sharpe Ratio 3.62
Information Ratio -0.22
Alpha Ratio 13.76
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 16₹10,000
30 Sep 17₹11,208
30 Sep 18₹11,463
30 Sep 19₹12,472
30 Sep 20₹11,541
30 Sep 21₹18,860

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 ₹436,710.
Net Profit of ₹136,710
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 22 Oct 21

DurationReturns
1 Month 3.5%
3 Month 13%
6 Month 27.2%
1 Year 59.4%
3 Year 21%
5 Year 14%
10 Year
15 Year
Since launch 20.2%
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
Amey Sathe30 Jun 210.17 Yr.
Venkat Samala26 Nov 200.76 Yr.

Data below for TATA Large Cap Fund as on 30 Sep 21

Equity Sector Allocation
SectorValue
Financial Services35.76%
Technology15.85%
Industrials9.57%
Health Care8%
Energy6.98%
Consumer Defensive6.88%
Basic Materials6.58%
Communication Services4.19%
Utility2.82%
Consumer Cyclical1.42%
Asset Allocation
Asset ClassValue
Cash1.25%
Equity98.73%
Other0.02%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | ICICIBANK
10%₹102 Cr1,420,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK
8%₹82 Cr520,000
Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY
7%₹77 Cr449,500
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE
7%₹73 Cr323,500
State Bank of India (Financial Services)
Equity, Since 30 Apr 14 | SBIN
6%₹63 Cr1,469,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 532215
4%₹45 Cr570,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 19 | BHARTIARTL
4%₹44 Cr660,000
↓ -45,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 18 | TCS
4%₹40 Cr105,250
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 20 | LT
3%₹33 Cr199,000
Tata Steel Ltd (Basic Materials)
Equity, Since 31 Jan 20 | TATASTEEL
3%₹31 Cr215,000

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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