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Best Tata SIP Mutual Funds 2023
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.
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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 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 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 Below is the key information for TATA Infrastructure 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 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 (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 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 To provide reasonable and regular income and/ or possible capital appreciation to its Unitholder. Tata Equity PE Fund is a Equity - Value fund was launched on 29 Jun 04. It is a fund with Moderately High risk and has given a Below is the key information for Tata Equity PE Fund Returns up to 1 year are on To provide reasonable and regular income and/ or possible capital appreciation to its Unitholder. Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) is a Equity - Value fund was launched on 30 Jun 04. It is a fund with Moderately High risk and has given a Below is the key information for Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) 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 (%) 2022 (%) TATA Digital India Fund Growth ₹32.7739
↓ -0.12 ₹6,464 150 3.3 0.6 -11.1 27.5 22.4 -23.3 TATA Resources & Energy Fund Growth ₹27.5237
↓ -0.14 ₹257 150 -4.9 1.4 -5.8 21.1 12.6 1.4 TATA Infrastructure Fund Growth ₹98.8978
↑ 0.25 ₹953 150 -3.9 3.3 5.6 20 10.6 7.6 TATA India Pharma & Healthcare Fund Growth ₹16.2171
↑ 0.01 ₹516 150 -5.2 -1.5 -4.3 18 13.5 -8 TATA Ethical Fund Growth ₹276.711
↓ -0.23 ₹1,461 150 -1.6 -0.7 -2.4 17.6 12.1 -6.5 TATA Mid Cap Growth Fund Growth ₹242.769
↑ 0.35 ₹1,778 150 -3.7 1.1 0.5 16.4 11.8 0.6 Tata Large and Midcap Fund Growth ₹352.169
↑ 0.73 ₹3,705 150 -2.9 4.2 8.2 16.2 12.4 11.2 Tata India Tax Savings Fund Growth ₹29.1072
↓ -0.06 ₹3,192 500 -2.9 3.2 3.6 14.2 10.7 5.9 Tata Equity PE Fund Growth ₹205.901
↓ -0.69 ₹5,323 150 -2.6 4.5 5.8 14.1 8.6 5.9 Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) Normal Dividend, Reinvestment ₹78.1755
↓ -0.26 ₹5,323 150 -2.6 4.5 5.8 14 8.5 5.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Feb 23 1. TATA Digital India Fund
CAGR/Annualized return of 18.2% since its launch. Return for 2022 was -23.3% , 2021 was 74.4% and 2020 was 54.8% . TATA Digital India Fund
Growth Launch Date 28 Dec 15 NAV (07 Feb 23) ₹32.7739 ↓ -0.12 (-0.35 %) Net Assets (Cr) ₹6,464 on 31 Dec 22 Category Equity - Sectoral AMC Tata Asset Management Limited Rating Risk High Expense Ratio 0 Sharpe Ratio -1.37 Information Ratio 0.51 Alpha Ratio -2.44 Min Investment 5,000 Min SIP Investment 150 Exit Load 0-3 Months (0.25%),3 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 18 ₹10,000 31 Jan 19 ₹11,939 31 Jan 20 ₹12,434 31 Jan 21 ₹18,966 31 Jan 22 ₹29,562 31 Jan 23 ₹25,594 Returns for TATA Digital India Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Feb 23 Duration Returns 1 Month 7.1% 3 Month 3.3% 6 Month 0.6% 1 Year -11.1% 3 Year 27.5% 5 Year 22.4% 10 Year 15 Year Since launch 18.2% Historical performance (Yearly) on absolute basis
Year Returns 2022 -23.3% 2021 74.4% 2020 54.8% 2019 7.5% 2018 24.9% 2017 19.6% 2016 -6% 2015 2014 2013 Fund Manager information for TATA Digital India Fund
Name Since Tenure Meeta Shetty 9 Mar 21 1.82 Yr. Venkat Samala 26 Nov 20 2.1 Yr. Data below for TATA Digital India Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Technology 76.04% Communication Services 11.71% Industrials 4% Consumer Cyclical 1.65% Financial Services 0.53% Health Care 0.11% Consumer Defensive 0.1% Utility 0.02% Energy 0.01% Real Estate 0% Asset Allocation
Asset Class Value Cash 5.83% Equity 94.17% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 Jan 16 | INFY26% ₹1,654 Cr 10,964,598 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 16 | TCS18% ₹1,147 Cr 3,523,371
↑ 100,000 HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 16 | HCLTECH9% ₹560 Cr 5,383,886
↓ -381,487 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 21 | BHARTIARTL9% ₹550 Cr 6,819,200
↑ 800,000 LTIMindtree Ltd (Technology)
Equity, Since 28 Feb 21 | LTIM7% ₹431 Cr 988,062
↑ 62,583 Tech Mahindra Ltd (Technology)
Equity, Since 30 Apr 16 | TECHM5% ₹298 Cr 2,935,094
↓ -1,152,000 Wipro Ltd (Technology)
Equity, Since 31 Jul 18 | WIPRO3% ₹197 Cr 5,013,632 Cyient Ltd (Industrials)
Equity, Since 28 Feb 21 | CYIENT2% ₹101 Cr 1,244,297
↑ 13,408 Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 16 | PERSISTENT2% ₹98 Cr 254,212 Global X Cybersecurity ETF
- | -1% ₹93 Cr 542,170
↑ 183,170 2. TATA Resources & Energy Fund
CAGR/Annualized return of 15.3% since its launch. Return for 2022 was 1.4% , 2021 was 46.6% and 2020 was 30.6% . TATA Resources & Energy Fund
Growth Launch Date 28 Dec 15 NAV (07 Feb 23) ₹27.5237 ↓ -0.14 (-0.50 %) Net Assets (Cr) ₹257 on 31 Dec 22 Category Equity - Sectoral AMC Tata Asset Management Limited Rating Risk High Expense Ratio 0 Sharpe Ratio -0.09 Information Ratio 0.31 Alpha Ratio -6.54 Min Investment 5,000 Min SIP Investment 150 Exit Load 0-3 Months (0.25%),3 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 18 ₹10,000 31 Jan 19 ₹8,298 31 Jan 20 ₹9,469 31 Jan 21 ₹12,003 31 Jan 22 ₹17,848 31 Jan 23 ₹17,565 Returns for TATA Resources & Energy Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Feb 23 Duration Returns 1 Month -4.6% 3 Month -4.9% 6 Month 1.4% 1 Year -5.8% 3 Year 21.1% 5 Year 12.6% 10 Year 15 Year Since launch 15.3% Historical performance (Yearly) on absolute basis
Year Returns 2022 1.4% 2021 46.6% 2020 30.6% 2019 9.7% 2018 -15.6% 2017 32.3% 2016 21.3% 2015 2014 2013 Fund Manager information for TATA Resources & Energy Fund
Name Since Tenure Satish Mishra 9 Mar 21 1.82 Yr. Data below for TATA Resources & Energy Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Basic Materials 70.26% Energy 13.19% Utility 10.96% Consumer Defensive 2.55% Asset Allocation
Asset Class Value Cash 0.8% Equity 99.2% Top Securities Holdings / Portfolio
Name Holding Value Quantity Jindal Stainless Ltd (Basic Materials)
Equity, Since 30 Jun 21 | JSL7% ₹17 Cr 700,000
↑ 130,000 Ambuja Cements Ltd (Basic Materials)
Equity, Since 31 Aug 20 | 5004256% ₹17 Cr 315,000
↑ 75,000 NTPC Ltd (Utilities)
Equity, Since 30 Jun 22 | NTPC6% ₹16 Cr 950,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 17 | RELIANCE5% ₹14 Cr 55,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Aug 19 | 5325384% ₹10 Cr 15,000
↑ 4,000 Grasim Industries Ltd (Basic Materials)
Equity, Since 31 Dec 20 | GRASIM4% ₹10 Cr 60,000 SRF Ltd (Basic Materials)
Equity, Since 31 May 22 | SRF4% ₹10 Cr 45,000 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Oct 18 | TATASTEEL4% ₹10 Cr 903,000 PI Industries Ltd (Basic Materials)
Equity, Since 31 Jul 18 | PIIND4% ₹10 Cr 28,000 Hindalco Industries Ltd (Basic Materials)
Equity, Since 30 Apr 18 | HINDALCO4% ₹9 Cr 200,000 3. TATA Infrastructure Fund
CAGR/Annualized return of 13.5% since its launch. Ranked 15 in Sectoral category. Return for 2022 was 7.6% , 2021 was 53.5% and 2020 was 11.1% . TATA Infrastructure Fund
Growth Launch Date 31 Dec 04 NAV (07 Feb 23) ₹98.8978 ↑ 0.25 (0.26 %) Net Assets (Cr) ₹953 on 31 Dec 22 Category Equity - Sectoral AMC Tata Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 0 Sharpe Ratio 0.22 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 150 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Jan 18 ₹10,000 31 Jan 19 ₹8,065 31 Jan 20 ₹9,112 31 Jan 21 ₹9,753 31 Jan 22 ₹15,048 31 Jan 23 ₹15,695 Returns for TATA Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Feb 23 Duration Returns 1 Month -1.7% 3 Month -3.9% 6 Month 3.3% 1 Year 5.6% 3 Year 20% 5 Year 10.6% 10 Year 15 Year Since launch 13.5% Historical performance (Yearly) on absolute basis
Year Returns 2022 7.6% 2021 53.5% 2020 11.1% 2019 2.8% 2018 -15.7% 2017 42.2% 2016 5.3% 2015 -0.2% 2014 63.1% 2013 -12.9% Fund Manager information for TATA Infrastructure Fund
Name Since Tenure Abhinav Sharma 9 Mar 21 1.82 Yr. Data below for TATA Infrastructure Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Industrials 57.96% Basic Materials 13.97% Utility 11.24% Real Estate 6.51% Consumer Cyclical 2.66% Energy 2.32% Communication Services 0.95% Technology 0.95% Asset Allocation
Asset Class Value Cash 2.5% Equity 97.5% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 05 | LT8% ₹81 Cr 387,500 NTPC Ltd (Utilities)
Equity, Since 30 Jun 21 | NTPC4% ₹40 Cr 2,395,000 ACC Ltd (Basic Materials)
Equity, Since 30 Sep 20 | ACC4% ₹36 Cr 148,000 Grindwell Norton Ltd (Industrials)
Equity, Since 31 Aug 15 | GRINDWELL3% ₹32 Cr 176,700 Siemens Ltd (Industrials)
Equity, Since 30 Nov 18 | SIEMENS3% ₹31 Cr 111,000 Cummins India Ltd (Industrials)
Equity, Since 30 Nov 20 | CUMMINSIND3% ₹31 Cr 222,000 Astral Ltd (Industrials)
Equity, Since 31 Oct 14 | ASTRAL3% ₹30 Cr 153,000 DLF Ltd (Real Estate)
Equity, Since 30 Sep 20 | DLF3% ₹30 Cr 790,000 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Jan 21 | ADANIPORTS3% ₹28 Cr 345,000
↑ 18,000 KNR Constructions Ltd (Industrials)
Equity, Since 30 Jun 14 | KNRCON3% ₹27 Cr 1,063,700 4. TATA India Pharma & Healthcare Fund
CAGR/Annualized return of 7% since its launch. Return for 2022 was -8% , 2021 was 19.1% and 2020 was 64.4% . TATA India Pharma & Healthcare Fund
Growth Launch Date 28 Dec 15 NAV (07 Feb 23) ₹16.2171 ↑ 0.01 (0.08 %) Net Assets (Cr) ₹516 on 31 Dec 22 Category Equity - Sectoral AMC Tata Asset Management Limited Rating Risk High Expense Ratio 0 Sharpe Ratio -0.9 Information Ratio 0.54 Alpha Ratio 2.32 Min Investment 5,000 Min SIP Investment 150 Exit Load 0-3 Months (0.25%),3 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 18 ₹10,000 31 Jan 19 ₹9,724 31 Jan 20 ₹10,712 31 Jan 21 ₹16,146 31 Jan 22 ₹18,815 31 Jan 23 ₹18,137 Returns for TATA India Pharma & Healthcare Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Feb 23 Duration Returns 1 Month -2.2% 3 Month -5.2% 6 Month -1.5% 1 Year -4.3% 3 Year 18% 5 Year 13.5% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2022 -8% 2021 19.1% 2020 64.4% 2019 5.5% 2018 -2.6% 2017 4.7% 2016 -14.7% 2015 2014 2013 Fund Manager information for TATA India Pharma & Healthcare Fund
Name Since Tenure Meeta Shetty 9 Mar 21 1.82 Yr. Data below for TATA India Pharma & Healthcare Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Health Care 98.22% Asset Allocation
Asset Class Value Cash 1.78% Equity 98.22% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Jan 16 | SUNPHARMA18% ₹95 Cr 952,100 Cipla Ltd (Healthcare)
Equity, Since 30 Apr 20 | CIPLA13% ₹65 Cr 605,000 Lupin Ltd (Healthcare)
Equity, Since 30 Nov 17 | LUPIN7% ₹38 Cr 518,240
↑ 117,900 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Aug 18 | DRREDDY7% ₹37 Cr 86,200 Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Aug 20 | ALKEM6% ₹31 Cr 103,049 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 17 | DIVISLAB5% ₹28 Cr 81,965
↑ 25,190 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Oct 20 | FORTIS5% ₹27 Cr 955,100 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Aug 16 | 5244945% ₹27 Cr 317,452 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Dec 16 | APOLLOHOSP3% ₹16 Cr 35,960
↓ -30,840 HealthCare Global Enterprises Ltd (Healthcare)
Equity, Since 31 Dec 18 | HCG3% ₹15 Cr 539,121 5. TATA Ethical Fund
CAGR/Annualized return of 16% since its launch. Ranked 59 in Sectoral category. Return for 2022 was -6.5% , 2021 was 44.9% and 2020 was 26.2% . TATA Ethical Fund
Growth Launch Date 24 May 96 NAV (07 Feb 23) ₹276.711 ↓ -0.23 (-0.08 %) Net Assets (Cr) ₹1,461 on 31 Dec 22 Category Equity - Sectoral AMC Tata Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 0 Sharpe Ratio -0.72 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 150 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 18 ₹10,000 31 Jan 19 ₹9,203 31 Jan 20 ₹10,146 31 Jan 21 ₹12,373 31 Jan 22 ₹17,259 31 Jan 23 ₹16,710 Returns for TATA Ethical Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Feb 23 Duration Returns 1 Month 1.1% 3 Month -1.6% 6 Month -0.7% 1 Year -2.4% 3 Year 17.6% 5 Year 12.1% 10 Year 15 Year Since launch 16% Historical performance (Yearly) on absolute basis
Year Returns 2022 -6.5% 2021 44.9% 2020 26.2% 2019 3% 2018 -5.9% 2017 36.2% 2016 -5.6% 2015 7.2% 2014 41.5% 2013 16.4% Fund Manager information for TATA Ethical Fund
Name Since Tenure Abhinav Sharma 6 Sep 21 1.32 Yr. Data below for TATA Ethical Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Technology 27.78% Industrials 21.24% Basic Materials 15.1% Consumer Defensive 11.94% Consumer Cyclical 11.57% Health Care 8.51% Utility 1.26% Asset Allocation
Asset Class Value Cash 2.6% Equity 97.4% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 Jul 19 | INFY8% ₹113 Cr 750,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 19 | TCS8% ₹110 Cr 338,983 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 15 | HINDUNILVR5% ₹73 Cr 285,000 HCL Technologies Ltd (Technology)
Equity, Since 31 Aug 19 | HCLTECH4% ₹63 Cr 602,000 Ambuja Cements Ltd (Basic Materials)
Equity, Since 30 Sep 14 | 5004254% ₹57 Cr 1,080,000 Siemens Ltd (Industrials)
Equity, Since 31 Jul 14 | SIEMENS3% ₹40 Cr 141,000 Cummins India Ltd (Industrials)
Equity, Since 31 Mar 12 | CUMMINSIND2% ₹36 Cr 262,000 Tech Mahindra Ltd (Technology)
Equity, Since 30 Sep 17 | TECHM2% ₹35 Cr 345,000 Carborundum Universal Ltd (Industrials)
Equity, Since 30 Jun 17 | CARBORUNIV2% ₹34 Cr 388,000 PI Industries Ltd (Basic Materials)
Equity, Since 31 Mar 20 | PIIND2% ₹32 Cr 95,000 6. TATA Mid Cap Growth Fund
CAGR/Annualized return of 11.8% since its launch. Ranked 31 in Mid Cap category. Return for 2022 was 0.6% , 2021 was 40% and 2020 was 24.3% . TATA Mid Cap Growth Fund
Growth Launch Date 1 Jul 94 NAV (07 Feb 23) ₹242.769 ↑ 0.35 (0.14 %) Net Assets (Cr) ₹1,778 on 31 Dec 22 Category Equity - Mid Cap AMC Tata Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 0 Sharpe Ratio -0.2 Information Ratio -0.72 Alpha Ratio -3.58 Min Investment 5,000 Min SIP Investment 150 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 18 ₹10,000 31 Jan 19 ₹8,746 31 Jan 20 ₹10,397 31 Jan 21 ₹11,937 31 Jan 22 ₹16,709 31 Jan 23 ₹16,561 Returns for TATA Mid Cap Growth Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Feb 23 Duration Returns 1 Month -1.4% 3 Month -3.7% 6 Month 1.1% 1 Year 0.5% 3 Year 16.4% 5 Year 11.8% 10 Year 15 Year Since launch 11.8% Historical performance (Yearly) on absolute basis
Year Returns 2022 0.6% 2021 40% 2020 24.3% 2019 6.5% 2018 -13% 2017 49.8% 2016 -2.2% 2015 10.8% 2014 80% 2013 6.6% Fund Manager information for TATA Mid Cap Growth Fund
Name Since Tenure Abhinav Sharma 30 Jun 21 1.51 Yr. Satish Mishra 30 Jun 21 1.51 Yr. Data below for TATA Mid Cap Growth Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Industrials 31.79% Financial Services 19.93% Consumer Cyclical 17.11% Basic Materials 11.81% Health Care 4.9% Technology 4.69% Real Estate 3.91% Communication Services 1.62% Utility 1.5% Consumer Defensive 1.23% Asset Allocation
Asset Class Value Cash 1.51% Equity 98.49% Top Securities Holdings / Portfolio
Name Holding Value Quantity Indian Bank (Financial Services)
Equity, Since 31 Oct 21 | INDIANB4% ₹69 Cr 2,423,056
↑ 300,000 RBL Bank Ltd (Financial Services)
Equity, Since 31 Dec 22 | RBLBANK3% ₹62 Cr 3,465,000
↑ 3,465,000 Thermax Ltd (Industrials)
Equity, Since 30 Apr 21 | THERMAX3% ₹58 Cr 296,778
↑ 46,778 PI Industries Ltd (Basic Materials)
Equity, Since 31 Dec 15 | PIIND3% ₹57 Cr 166,400 IDFC First Bank Ltd (Financial Services)
Equity, Since 31 Aug 22 | 5394373% ₹56 Cr 9,592,567 The Federal Bank Ltd (Financial Services)
Equity, Since 31 May 18 | FEDERALBNK3% ₹56 Cr 4,000,000 Cummins India Ltd (Industrials)
Equity, Since 31 Mar 21 | CUMMINSIND3% ₹52 Cr 375,000
↓ -25,000 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | EICHERMOT3% ₹52 Cr 160,000 AIA Engineering Ltd (Industrials)
Equity, Since 31 Oct 13 | AIAENG3% ₹47 Cr 184,829
↑ 34,829 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 30 Sep 22 | ADANIPORTS3% ₹45 Cr 550,000
↑ 50,000 7. Tata Large and Midcap Fund
CAGR/Annualized return of 12.6% since its launch. Ranked 51 in Large & Mid Cap category. Return for 2022 was 11.2% , 2021 was 28.5% and 2020 was 15.5% . Tata Large and Midcap Fund
Growth Launch Date 25 Feb 93 NAV (07 Feb 23) ₹352.169 ↑ 0.73 (0.21 %) Net Assets (Cr) ₹3,705 on 31 Dec 22 Category Equity - Large & Mid Cap AMC Tata Asset Management Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 0 Sharpe Ratio 0.48 Information Ratio -0.4 Alpha Ratio 6.07 Min Investment 5,000 Min SIP Investment 150 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 18 ₹10,000 31 Jan 19 ₹9,146 31 Jan 20 ₹10,814 31 Jan 21 ₹12,081 31 Jan 22 ₹15,888 31 Jan 23 ₹16,963 Returns for Tata Large and Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Feb 23 Duration Returns 1 Month -1.9% 3 Month -2.9% 6 Month 4.2% 1 Year 8.2% 3 Year 16.2% 5 Year 12.4% 10 Year 15 Year Since launch 12.6% Historical performance (Yearly) on absolute basis
Year Returns 2022 11.2% 2021 28.5% 2020 15.5% 2019 13.9% 2018 -5.3% 2017 31.9% 2016 1.5% 2015 6.6% 2014 48.5% 2013 8.7% Fund Manager information for Tata Large and Midcap Fund
Name Since Tenure Chandraprakash Padiyar 3 Sep 18 4.33 Yr. Meeta Shetty 1 Nov 19 3.17 Yr. Data below for Tata Large and Midcap Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Financial Services 28.16% Consumer Cyclical 11.01% Basic Materials 10.19% Industrials 8.6% Technology 8.28% Consumer Defensive 8.1% Communication Services 5.87% Health Care 5.61% Energy 5.33% Utility 1.39% Asset Allocation
Asset Class Value Cash 7.46% Equity 92.54% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | ICICIBANK7% ₹276 Cr 3,100,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 17 | RELIANCE5% ₹197 Cr 775,000
↑ 25,000 State Bank of India (Financial Services)
Equity, Since 30 Apr 14 | SBIN5% ₹196 Cr 3,200,000 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 30 Jun 18 | VBL5% ₹194 Cr 1,470,000
↓ -73,648 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | HDFCBANK5% ₹179 Cr 1,100,000 IDFC First Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | 5394374% ₹153 Cr 26,000,000 Sundaram Fasteners Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | SUNDRMFAST4% ₹140 Cr 1,440,000 Aditya Birla Fashion and Retail Ltd (Consumer Cyclical)
Equity, Since 31 Dec 20 | ABFRL3% ₹129 Cr 4,500,000
↑ 300,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 20 | BHARTIARTL3% ₹117 Cr 1,450,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 18 | TCS3% ₹105 Cr 321,885 8. Tata India Tax Savings Fund
CAGR/Annualized return of 13.7% since its launch. Ranked 1 in ELSS category. Return for 2022 was 5.9% , 2021 was 30.4% and 2020 was 11.9% . Tata India Tax Savings Fund
Growth Launch Date 13 Oct 14 NAV (07 Feb 23) ₹29.1072 ↓ -0.06 (-0.20 %) Net Assets (Cr) ₹3,192 on 31 Dec 22 Category Equity - ELSS AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0 Sharpe Ratio 0.13 Information Ratio -0.52 Alpha Ratio 1.54 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Jan 18 ₹10,000 31 Jan 19 ₹9,207 31 Jan 20 ₹10,540 31 Jan 21 ₹11,667 31 Jan 22 ₹15,464 31 Jan 23 ₹15,799 Returns for Tata India Tax Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Feb 23 Duration Returns 1 Month -1.2% 3 Month -2.9% 6 Month 3.2% 1 Year 3.6% 3 Year 14.2% 5 Year 10.7% 10 Year 15 Year Since launch 13.7% Historical performance (Yearly) on absolute basis
Year Returns 2022 5.9% 2021 30.4% 2020 11.9% 2019 13.6% 2018 -8.4% 2017 46% 2016 2.1% 2015 13.3% 2014 2013 Fund Manager information for Tata India Tax Savings Fund
Name Since Tenure Tejas Gutka 9 Mar 21 1.82 Yr. Data below for Tata India Tax Savings Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Financial Services 36.88% Industrials 16.97% Technology 8.64% Consumer Cyclical 8.29% Health Care 5.85% Basic Materials 5.69% Energy 5.39% Communication Services 5.08% Utility 2.31% Consumer Defensive 2.06% Real Estate 1.21% Asset Allocation
Asset Class Value Cash 1.63% Equity 98.37% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | HDFCBANK7% ₹212 Cr 1,305,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK6% ₹207 Cr 2,325,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY5% ₹175 Cr 1,160,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 18 | RELIANCE5% ₹172 Cr 675,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 18 | SBIN5% ₹153 Cr 2,500,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 17 | HDFC5% ₹152 Cr 575,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | AXISBANK4% ₹137 Cr 1,465,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 19 | BHARTIARTL3% ₹92 Cr 1,140,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 16 | LT3% ₹81 Cr 390,000 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | FEDERALBNK2% ₹70 Cr 5,000,000 9. Tata Equity PE Fund
CAGR/Annualized return of 17.7% since its launch. Ranked 7 in Value category. Return for 2022 was 5.9% , 2021 was 28% and 2020 was 12.5% . Tata Equity PE Fund
Growth Launch Date 29 Jun 04 NAV (07 Feb 23) ₹205.901 ↓ -0.69 (-0.33 %) Net Assets (Cr) ₹5,323 on 31 Dec 22 Category Equity - Value AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0 Sharpe Ratio 0.13 Information Ratio -0.5 Alpha Ratio 1.49 Min Investment 5,000 Min SIP Investment 150 Exit Load 0-18 Months (1%),18 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 18 ₹10,000 31 Jan 19 ₹8,798 31 Jan 20 ₹9,678 31 Jan 21 ₹10,704 31 Jan 22 ₹13,820 31 Jan 23 ₹14,456 Returns for Tata Equity PE Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Feb 23 Duration Returns 1 Month -1.3% 3 Month -2.6% 6 Month 4.5% 1 Year 5.8% 3 Year 14.1% 5 Year 8.6% 10 Year 15 Year Since launch 17.7% Historical performance (Yearly) on absolute basis
Year Returns 2022 5.9% 2021 28% 2020 12.5% 2019 5.3% 2018 -7.1% 2017 39.4% 2016 16.2% 2015 0.3% 2014 69.5% 2013 1.8% Fund Manager information for Tata Equity PE Fund
Name Since Tenure Sonam Udasi 1 Apr 16 6.76 Yr. Amey Sathe 18 Jun 18 4.54 Yr. Data below for Tata Equity PE Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Financial Services 40.09% Consumer Cyclical 10.08% Consumer Defensive 9.46% Industrials 8.38% Energy 7.97% Basic Materials 7.87% Utility 6.32% Technology 3.87% Communication Services 1.57% Asset Allocation
Asset Class Value Cash 4.39% Equity 95.61% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK8% ₹450 Cr 2,764,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK7% ₹392 Cr 4,400,000
↓ -325,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC6% ₹298 Cr 9,000,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 17 | RELIANCE5% ₹280 Cr 1,100,000
↑ 110,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 18 | HDFC5% ₹261 Cr 990,300
↑ 100,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | AXISBANK5% ₹253 Cr 2,710,000 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Dec 21 | HAL4% ₹222 Cr 878,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 21 | POWERGRID4% ₹206 Cr 9,656,666 ACC Ltd (Basic Materials)
Equity, Since 28 Feb 19 | ACC3% ₹171 Cr 700,000 Grasim Industries Ltd (Basic Materials)
Equity, Since 31 Mar 22 | GRASIM3% ₹165 Cr 960,000 10. Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)
CAGR/Annualized return of 17.6% since its launch. Return for 2022 was 5.9% , 2021 was 27.8% and 2020 was 12.4% . Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)
Normal Dividend, Reinvestment Launch Date 30 Jun 04 NAV (07 Feb 23) ₹78.1755 ↓ -0.26 (-0.33 %) Net Assets (Cr) ₹5,323 on 31 Dec 22 Category Equity - Value AMC Tata Asset Management Limited Rating Risk Moderately High Expense Ratio 0 Sharpe Ratio 0.13 Information Ratio -0.3 Alpha Ratio 1.44 Min Investment 5,000 Min SIP Investment 150 Exit Load 0-18 Months (1%),18 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 18 ₹10,000 31 Jan 19 ₹8,793 31 Jan 20 ₹9,669 31 Jan 21 ₹10,684 31 Jan 22 ₹13,773 31 Jan 23 ₹14,400 Returns for Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Feb 23 Duration Returns 1 Month -1.3% 3 Month -2.6% 6 Month 4.5% 1 Year 5.8% 3 Year 14% 5 Year 8.5% 10 Year 15 Year Since launch 17.6% Historical performance (Yearly) on absolute basis
Year Returns 2022 5.9% 2021 27.8% 2020 12.4% 2019 5.3% 2018 -7.1% 2017 39.4% 2016 16.2% 2015 0.3% 2014 69.5% 2013 1.7% Fund Manager information for Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)
Name Since Tenure Sonam Udasi 1 Apr 16 6.76 Yr. Amey Sathe 18 Jun 18 4.54 Yr. Data below for Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) as on 31 Dec 22
Equity Sector Allocation
Sector Value Financial Services 40.09% Consumer Cyclical 10.08% Consumer Defensive 9.46% Industrials 8.38% Energy 7.97% Basic Materials 7.87% Utility 6.32% Technology 3.87% Communication Services 1.57% Asset Allocation
Asset Class Value Cash 4.39% Equity 95.61% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK8% ₹450 Cr 2,764,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK7% ₹392 Cr 4,400,000
↓ -325,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC6% ₹298 Cr 9,000,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 17 | RELIANCE5% ₹280 Cr 1,100,000
↑ 110,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 18 | HDFC5% ₹261 Cr 990,300
↑ 100,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | AXISBANK5% ₹253 Cr 2,710,000 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Dec 21 | HAL4% ₹222 Cr 878,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 21 | POWERGRID4% ₹206 Cr 9,656,666 ACC Ltd (Basic Materials)
Equity, Since 28 Feb 19 | ACC3% ₹171 Cr 700,000 Grasim Industries Ltd (Basic Materials)
Equity, Since 31 Mar 22 | GRASIM3% ₹165 Cr 960,000
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?
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.
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