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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.
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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 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 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 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 (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 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 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 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 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 A (5%) is a Equity - Value fund was launched on 5 Oct 09. 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 A (5%) 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 ₹15.7911
↑ 0.15 ₹390 500 12 6.6 8.1 20.1 7.5 TATA Banking and Financial Services Fund Growth ₹21.1245
↓ -0.15 ₹453 500 5.2 12.3 22.1 19.1 25.7 TATA India Consumer Fund Growth ₹18.0422
↓ -0.02 ₹1,287 500 2.5 14.5 5.9 18.2 -2 Tata India Tax Savings Fund Growth ₹19.274
↓ -0.09 ₹2,094 500 5.2 7.6 13.8 13.1 10.7 13.6 Tata Large and Midcap Fund Growth ₹222.518
↓ -0.53 ₹1,568 500 6.7 10 16.2 11.4 8.3 13.9 TATA Mid Cap Growth Fund Growth ₹148.816
↓ -0.48 ₹773 500 8.7 13.5 15.6 11.3 8.4 6.5 TATA Large Cap Fund Growth ₹229.553
↓ -1.05 ₹813 500 3.2 4.9 10.9 10.6 6.7 12.1 TATA Ethical Fund Growth ₹166.676
↓ -0.33 ₹563 500 4.2 11.6 8.8 10 5.8 3 Tata Equity PE Fund Growth ₹138.897
↓ -0.66 ₹5,184 500 3.1 7.8 8.2 9.8 9.1 5.3 Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) Normal Dividend, Reinvestment ₹60.9086
↓ -0.29 ₹5,184 500 3.1 7.8 8.2 9.8 9.1 5.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Jan 20 1. TATA Digital India Fund
CAGR/Annualized return of 11.9% 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 (22 Jan 20) ₹15.7911 ↑ 0.15 (0.96 %) Net Assets (Cr) ₹390 on 31 Dec 19 Category Equity - Sectoral AMC Tata Asset Management Limited Rating Risk High Expense Ratio 2.05 Sharpe Ratio 0.42 Information Ratio -0.02 Alpha Ratio -2.1 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 31 Dec 15 ₹10,000 31 Dec 16 ₹9,405 31 Dec 17 ₹11,251 31 Dec 18 ₹14,055 31 Dec 19 ₹15,105 Returns for TATA Digital India Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jan 20 Duration Returns 1 Month 3.6% 3 Month 12% 6 Month 6.6% 1 Year 8.1% 3 Year 20.1% 5 Year 10 Year 15 Year Since launch 11.9% 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 Sailesh Jain 9 Nov 18 1.06 Yr. Meeta Shetty 9 Nov 18 1.06 Yr. Data below for TATA Digital India Fund as on 31 Dec 19
Equity Sector Allocation
Sector Value Technology 98.82% Asset Allocation
Asset Class Value Cash 1.18% Equity 98.82% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 Jan 16 | INFY32% ₹126 Cr 1,809,000
↓ -30,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 16 | TCS21% ₹82 Cr 399,500
↓ -10,000 Tech Mahindra Ltd (Technology)
Equity, Since 30 Apr 16 | 5327559% ₹36 Cr 475,000
↓ -47,700 HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 16 | HCLTECH9% ₹35 Cr 314,500
↓ -24,500 Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 16 | PERSISTENT6% ₹24 Cr 351,200 Wipro Ltd (Technology)
Equity, Since 31 Jul 18 | 5076855% ₹20 Cr 846,000
↓ -20,666 MindTree Ltd (Technology)
Equity, Since 31 Jul 19 | 5328195% ₹20 Cr 285,000 L&T Technology Services Ltd (Technology)
Equity, Since 31 May 18 | LTTS3% ₹13 Cr 90,000 KPIT Technologies Ltd (Technology)
Equity, Since 31 Jan 19 | 5426513% ₹11 Cr 1,125,000 Larsen & Toubro Infotech Ltd (Technology)
Equity, Since 30 Jun 18 | 5400052% ₹9 Cr 55,000
↓ -23,500 2. TATA Banking and Financial Services Fund
CAGR/Annualized return of 20.2% 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 (22 Jan 20) ₹21.1245 ↓ -0.15 (-0.71 %) Net Assets (Cr) ₹453 on 31 Dec 19 Category Equity - Sectoral AMC Tata Asset Management Limited Rating Risk High Expense Ratio 2.5 Sharpe Ratio 1.31 Information Ratio -0.46 Alpha Ratio 1.03 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-3 Months (0.25%),3 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 15 ₹10,000 31 Dec 16 ₹11,777 31 Dec 17 ₹17,078 31 Dec 18 ₹17,069 31 Dec 19 ₹21,452 Returns for TATA Banking and Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jan 20 Duration Returns 1 Month -1.6% 3 Month 5.2% 6 Month 12.3% 1 Year 22.1% 3 Year 19.1% 5 Year 10 Year 15 Year Since launch 20.2% 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 3.67 Yr. Amey Sathe 18 Jun 18 1.45 Yr. Data below for TATA Banking and Financial Services Fund as on 31 Dec 19
Equity Sector Allocation
Sector Value Financial Services 97.75% Asset Allocation
Asset Class Value Cash 2.25% Equity 97.75% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | HDFCBANK20% ₹81 Cr 638,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK15% ₹60 Cr 1,177,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFC11% ₹46 Cr 201,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | KOTAKBANK10% ₹40 Cr 245,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 5322159% ₹37 Cr 502,000
↑ 20,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000344% ₹16 Cr 38,400
↓ -2,100 DCB Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | 5327723% ₹12 Cr 677,500
↑ 40,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 19 | SBIN3% ₹12 Cr 360,000
↑ 360,000 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Mar 16 | 5329783% ₹12 Cr 13,000
↑ 1,500 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Jun 16 | 5333983% ₹11 Cr 167,000
↓ -13,000 3. TATA India Consumer Fund
CAGR/Annualized return of 15.6% 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 (22 Jan 20) ₹18.0422 ↓ -0.02 (-0.10 %) Net Assets (Cr) ₹1,287 on 31 Dec 19 Category Equity - Sectoral AMC Tata Asset Management Limited Rating Risk High Expense Ratio 2.09 Sharpe Ratio -0.3 Information Ratio 0.68 Alpha Ratio -2.26 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 31 Dec 15 ₹10,000 31 Dec 16 ₹10,306 31 Dec 17 ₹17,860 31 Dec 18 ₹17,477 31 Dec 19 ₹17,131 Returns for TATA India Consumer Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jan 20 Duration Returns 1 Month 5.1% 3 Month 2.5% 6 Month 14.5% 1 Year 5.9% 3 Year 18.2% 5 Year 10 Year 15 Year Since launch 15.6% 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 3.67 Yr. Ennette Fernandes 18 Jun 18 1.45 Yr. Data below for TATA India Consumer Fund as on 31 Dec 19
Equity Sector Allocation
Sector Value Consumer Defensive 52.66% Consumer Cyclical 35.66% Basic Materials 5.46% Industrials 2.31% Communication Services 1.97% Asset Allocation
Asset Class Value Cash 1.94% Equity 98.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 17 | 50069611% ₹142 Cr 700,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 16 | ITC10% ₹135 Cr 5,475,000
↑ 200,000 Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 31 Jan 18 | JUBLFOOD5% ₹69 Cr 425,000
↓ -29,000 Nestle India Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | NESTLEIND5% ₹61 Cr 42,500 Bata India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 17 | 5000434% ₹59 Cr 360,000
↓ -42,000 United Spirits Ltd (Consumer Defensive)
Equity, Since 30 Nov 18 | 5324324% ₹56 Cr 930,000 Dabur India Ltd (Consumer Defensive)
Equity, Since 31 Oct 17 | 5000964% ₹55 Cr 1,190,000
↓ -40,000 Tata Global Beverages Ltd (Consumer Defensive)
Equity, Since 30 Sep 19 | 5008004% ₹53 Cr 1,655,000
↑ 430,000 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 31 Aug 19 | 5329774% ₹51 Cr 162,000 Kansai Nerolac Paints Ltd (Basic Materials)
Equity, Since 31 May 19 | 5001654% ₹50 Cr 959,500 4. Tata India Tax Savings Fund
CAGR/Annualized return of 13.2% 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 (22 Jan 20) ₹19.274 ↓ -0.09 (-0.46 %) Net Assets (Cr) ₹2,094 on 31 Dec 19 Category Equity - ELSS AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.08 Sharpe Ratio 0.79 Information Ratio -0.26 Alpha Ratio -3.75 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹11,331 31 Dec 16 ₹11,574 31 Dec 17 ₹16,898 31 Dec 18 ₹15,482 31 Dec 19 ₹17,586 Returns for Tata India Tax Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jan 20 Duration Returns 1 Month -0.3% 3 Month 5.2% 6 Month 7.6% 1 Year 13.8% 3 Year 13.1% 5 Year 10.7% 10 Year 15 Year Since launch 13.2% 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 4.59 Yr. Ennette Fernandes 18 Jun 18 1.37 Yr. Data below for Tata India Tax Savings Fund as on 31 Dec 19
Equity Sector Allocation
Sector Value Financial Services 45.76% Energy 10.3% Industrials 9.78% Technology 8.66% Consumer Cyclical 8.53% Health Care 5.45% Basic Materials 3.28% Consumer Defensive 3.06% Communication Services 2.04% Real Estate 0.75% Asset Allocation
Asset Class Value Cash 2.49% Equity 97.59% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK10% ₹205 Cr 4,000,000
↓ -100,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 18 | SBIN9% ₹182 Cr 5,325,000 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | HDFCBANK8% ₹163 Cr 1,282,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 17 | HDFC6% ₹130 Cr 565,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY6% ₹117 Cr 1,680,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 18 | RELIANCE5% ₹113 Cr 730,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 5322155% ₹111 Cr 1,500,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 15 | KOTAKBANK4% ₹80 Cr 495,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 18 | TCS3% ₹62 Cr 300,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 16 | 5000343% ₹61 Cr 150,000 5. Tata Large and Midcap Fund
CAGR/Annualized return of 12.2% 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 (22 Jan 20) ₹222.518 ↓ -0.53 (-0.24 %) Net Assets (Cr) ₹1,568 on 31 Dec 19 Category Equity - Large & Mid Cap AMC Tata Asset Management Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.17 Sharpe Ratio 0.9 Information Ratio -0.4 Alpha Ratio 3.57 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 31 Dec 14 ₹10,000 31 Dec 15 ₹10,657 31 Dec 16 ₹10,820 31 Dec 17 ₹14,276 31 Dec 18 ₹13,517 31 Dec 19 ₹15,392 Returns for Tata Large and Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jan 20 Duration Returns 1 Month 1.3% 3 Month 6.7% 6 Month 10% 1 Year 16.2% 3 Year 11.4% 5 Year 8.3% 10 Year 15 Year Since launch 12.2% 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 1.24 Yr. Meeta Shetty 1 Nov 19 0.08 Yr. Data below for Tata Large and Midcap Fund as on 31 Dec 19
Equity Sector Allocation
Sector Value Financial Services 37.61% Consumer Cyclical 12.61% Consumer Defensive 11.7% Industrials 7.84% Basic Materials 7.32% Technology 5.2% Energy 4.43% Utility 4.33% Health Care 2.79% Real Estate 1.14% Asset Allocation
Asset Class Value Cash 5.5% Equity 94.97% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | ICICIBANK10% ₹149 Cr 2,916,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | HDFCBANK9% ₹142 Cr 1,117,500 PI Industries Ltd (Basic Materials)
Equity, Since 30 Sep 18 | PIIND6% ₹89 Cr 600,800 A) Repo
CBLO/Reverse Repo | -6% ₹85 Cr Varun Beverages Ltd (Consumer Defensive)
Equity, Since 30 Jun 18 | VBL5% ₹83 Cr 1,149,600 State Bank of India (Financial Services)
Equity, Since 30 Apr 14 | SBIN5% ₹76 Cr 2,225,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 17 | RELIANCE4% ₹68 Cr 440,000
↑ 200,000 Gujarat State Petronet Ltd (Utilities)
Equity, Since 30 Sep 14 | 5327024% ₹67 Cr 3,100,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 16 | KOTAKBANK4% ₹58 Cr 360,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 18 | TCS4% ₹54 Cr 265,000 6. TATA Mid Cap Growth Fund
CAGR/Annualized return of 11.1% 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 (22 Jan 20) ₹148.816 ↓ -0.48 (-0.32 %) Net Assets (Cr) ₹773 on 31 Dec 19 Category Equity - Mid Cap AMC Tata Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.54 Sharpe Ratio 0.26 Information Ratio 0.72 Alpha Ratio 9.05 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 31 Dec 14 ₹10,000 31 Dec 15 ₹11,083 31 Dec 16 ₹10,837 31 Dec 17 ₹16,233 31 Dec 18 ₹14,120 31 Dec 19 ₹15,039 Returns for TATA Mid Cap Growth Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jan 20 Duration Returns 1 Month 6.5% 3 Month 8.7% 6 Month 13.5% 1 Year 15.6% 3 Year 11.3% 5 Year 8.4% 10 Year 15 Year Since launch 11.1% 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 2.43 Yr. Ennette Fernandes 18 Jun 18 1.45 Yr. Data below for TATA Mid Cap Growth Fund as on 31 Dec 19
Equity Sector Allocation
Sector Value Financial Services 21.07% Consumer Cyclical 19.95% Basic Materials 15.32% Industrials 15.28% Health Care 7.48% Utility 4% Consumer Defensive 3.69% Real Estate 3.38% Energy 1.93% Technology 1.69% Asset Allocation
Asset Class Value Cash 8.01% Equity 93.8% Top Securities Holdings / Portfolio
Name Holding Value Quantity A) Repo
CBLO/Reverse Repo | -8% ₹61 Cr Bata India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 17 | 5000436% ₹47 Cr 290,000
↓ -20,000 Voltas Ltd (Industrials)
Equity, Since 31 May 18 | VOLTAS5% ₹39 Cr 555,000 PI Industries Ltd (Basic Materials)
Equity, Since 31 Dec 15 | PIIND5% ₹38 Cr 257,200 United Breweries Ltd (Consumer Defensive)
Equity, Since 31 Aug 18 | 5324784% ₹28 Cr 225,000 City Union Bank Ltd (Financial Services)
Equity, Since 30 Jun 16 | CUB3% ₹26 Cr 1,177,000 Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 31 Jul 19 | M&MFIN3% ₹26 Cr 750,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 19 | ICICIBANK3% ₹24 Cr 470,000 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 18 | 5008503% ₹24 Cr 1,600,000 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jan 18 | 5002513% ₹23 Cr 451,000 7. TATA Large Cap Fund
CAGR/Annualized return of 19.8% 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 (22 Jan 20) ₹229.553 ↓ -1.05 (-0.46 %) Net Assets (Cr) ₹813 on 31 Dec 19 Category Equity - Large Cap AMC Tata Asset Management Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.91 Sharpe Ratio 0.7 Information Ratio -1.15 Alpha Ratio -4.53 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 31 Dec 14 ₹10,000 31 Dec 15 ₹10,134 31 Dec 16 ₹10,427 31 Dec 17 ₹13,507 31 Dec 18 ₹13,015 31 Dec 19 ₹14,590 Returns for TATA Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jan 20 Duration Returns 1 Month -1.5% 3 Month 3.2% 6 Month 4.9% 1 Year 10.9% 3 Year 10.6% 5 Year 6.7% 10 Year 15 Year Since launch 19.8% 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 1.45 Yr. Ennette Fernandes 18 Jun 18 1.45 Yr. Data below for TATA Large Cap Fund as on 31 Dec 19
Equity Sector Allocation
Sector Value Financial Services 46.95% Industrials 11.54% Energy 11.14% Technology 11.12% Utility 4.48% Health Care 3.92% Consumer Cyclical 3.27% Consumer Defensive 2.49% Basic Materials 2.45% Communication Services 2.01% Asset Allocation
Asset Class Value Cash 1.19% Equity 99.37% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | ICICIBANK10% ₹84 Cr 1,635,000
↓ -35,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK9% ₹74 Cr 583,000 State Bank of India (Financial Services)
Equity, Since 30 Apr 14 | SBIN8% ₹65 Cr 1,905,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 5322157% ₹57 Cr 770,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE6% ₹51 Cr 330,000 Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY6% ₹49 Cr 710,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 13 | LT6% ₹47 Cr 356,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 10 | HDFC5% ₹39 Cr 170,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | KOTAKBANK4% ₹32 Cr 200,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 16 | 5000344% ₹32 Cr 77,500 8. TATA Ethical Fund
CAGR/Annualized return of 15.8% 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 (22 Jan 20) ₹166.676 ↓ -0.33 (-0.20 %) Net Assets (Cr) ₹563 on 31 Dec 19 Category Equity - Sectoral AMC Tata Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.52 Sharpe Ratio 0.02 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 31 Dec 14 ₹10,000 31 Dec 15 ₹10,716 31 Dec 16 ₹10,114 31 Dec 17 ₹13,776 31 Dec 18 ₹12,958 31 Dec 19 ₹13,342 Returns for TATA Ethical Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jan 20 Duration Returns 1 Month 3.5% 3 Month 4.2% 6 Month 11.6% 1 Year 8.8% 3 Year 10% 5 Year 5.8% 10 Year 15 Year Since launch 15.8% 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 7 Sep 18 1.23 Yr. Ennette Fernandes 1 Nov 19 0.08 Yr. Data below for TATA Ethical Fund as on 31 Dec 19
Equity Sector Allocation
Sector Value Technology 22.13% Industrials 17.15% Consumer Cyclical 13.51% Consumer Defensive 12.5% Basic Materials 10.85% Energy 8.48% Health Care 7.22% Utility 2.89% Asset Allocation
Asset Class Value Cash 5.14% Equity 94.73% Other 0.13% Top Securities Holdings / Portfolio
Name Holding Value Quantity Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 19 | TCS8% ₹44 Cr 205,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 15 | 5006966% ₹35 Cr 182,000 Infosys Ltd (Technology)
Equity, Since 31 Jul 19 | INFY6% ₹32 Cr 440,000 Cash / Net Current Asset
Net Current Assets | -5% ₹29 Cr Asian Paints Ltd (Basic Materials)
Equity, Since 30 Sep 17 | 5008205% ₹29 Cr 162,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Apr 19 | 5005474% ₹21 Cr 435,000 Bata India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 17 | 5000434% ₹21 Cr 120,000 Alkem Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 18 | ALKEM3% ₹19 Cr 94,000 HCL Technologies Ltd (Technology)
Equity, Since 31 Aug 19 | HCLTECH3% ₹18 Cr 310,000 Indraprastha Gas Ltd (Utilities)
Equity, Since 28 Feb 19 | 5325143% ₹16 Cr 380,000 9. Tata Equity PE Fund
CAGR/Annualized return of 18.4% since its launch. Ranked 7 in Value category. Return for 2019 was 5.3% , 2018 was -7.1% and 2017 was 39.4% . Tata Equity PE Fund
Growth Launch Date 29 Jun 04 NAV (22 Jan 20) ₹138.897 ↓ -0.66 (-0.47 %) Net Assets (Cr) ₹5,184 on 31 Dec 19 Category Equity - Value AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.95 Sharpe Ratio 0.21 Information Ratio -0.78 Alpha Ratio -9.18 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 31 Dec 14 ₹10,000 31 Dec 15 ₹10,031 31 Dec 16 ₹11,654 31 Dec 17 ₹16,244 31 Dec 18 ₹15,096 31 Dec 19 ₹15,896 Returns for Tata Equity PE Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jan 20 Duration Returns 1 Month 0.2% 3 Month 3.1% 6 Month 7.8% 1 Year 8.2% 3 Year 9.8% 5 Year 9.1% 10 Year 15 Year Since launch 18.4% Historical performance (Yearly) on absolute basis
Year Returns 2019 5.3% 2018 -7.1% 2017 39.4% 2016 16.2% 2015 0.3% 2014 69.5% 2013 1.8% 2012 29.5% 2011 -23.8% 2010 16.8% Fund Manager information for Tata Equity PE Fund
Name Since Tenure Sonam Udasi 1 Apr 16 3.67 Yr. Amey Sathe 18 Jun 18 1.45 Yr. Data below for Tata Equity PE Fund as on 31 Dec 19
Equity Sector Allocation
Sector Value Financial Services 46.18% Consumer Cyclical 12.54% Energy 12.06% Industrials 7.85% Consumer Defensive 7.7% Basic Materials 4.44% Health Care 2.06% Technology 2% Utility 1.99% Communication Services 1.92% Asset Allocation
Asset Class Value Cash 1.64% Equity 98.73% Top Securities Holdings / Portfolio
Name Holding Value Quantity Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 18 | HDFC10% ₹528 Cr 2,300,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 17 | RELIANCE9% ₹496 Cr 3,200,000
↓ -310,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK7% ₹370 Cr 2,900,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK7% ₹367 Cr 7,150,000
↓ -850,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC7% ₹360 Cr 14,600,000
↑ 400,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 17 | LT4% ₹239 Cr 1,800,000
↓ -200,000 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 30 Nov 16 | 5329773% ₹167 Cr 525,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 19 | 5005473% ₹147 Cr 2,880,000
↑ 930,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | KOTAKBANK3% ₹147 Cr 910,000 MRF Ltd (Consumer Cyclical)
Equity, Since 30 Nov 17 | 5002903% ₹143 Cr 22,500 10. Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%)
CAGR/Annualized return of 12.2% since its launch. Return for 2019 was 5.3% , 2018 was -7.1% and 2017 was 39.4% . Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%)
Normal Dividend, Reinvestment Launch Date 5 Oct 09 NAV (22 Jan 20) ₹60.9086 ↓ -0.29 (-0.47 %) Net Assets (Cr) ₹5,184 on 31 Dec 19 Category Equity - Value AMC Tata Asset Management Limited Rating Risk Moderately High Expense Ratio 1.95 Sharpe Ratio 0.21 Information Ratio -0.79 Alpha Ratio -9.15 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 31 Dec 14 ₹10,000 31 Dec 15 ₹10,031 31 Dec 16 ₹11,654 31 Dec 17 ₹16,243 31 Dec 18 ₹15,091 31 Dec 19 ₹15,894 Returns for Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%)
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jan 20 Duration Returns 1 Month 0.2% 3 Month 3.1% 6 Month 7.8% 1 Year 8.2% 3 Year 9.8% 5 Year 9.1% 10 Year 15 Year Since launch 12.2% Historical performance (Yearly) on absolute basis
Year Returns 2019 5.3% 2018 -7.1% 2017 39.4% 2016 16.2% 2015 0.3% 2014 67.4% 2013 1.7% 2012 29.3% 2011 -23.8% 2010 14% Fund Manager information for Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%)
Name Since Tenure Sonam Udasi 1 Apr 16 3.67 Yr. Amey Sathe 18 Jun 18 1.45 Yr. Data below for Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) as on 31 Dec 19
Equity Sector Allocation
Sector Value Financial Services 46.18% Consumer Cyclical 12.54% Energy 12.06% Industrials 7.85% Consumer Defensive 7.7% Basic Materials 4.44% Health Care 2.06% Technology 2% Utility 1.99% Communication Services 1.92% Asset Allocation
Asset Class Value Cash 1.64% Equity 98.73% Top Securities Holdings / Portfolio
Name Holding Value Quantity Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 18 | HDFC10% ₹528 Cr 2,300,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 17 | RELIANCE9% ₹496 Cr 3,200,000
↓ -310,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK7% ₹370 Cr 2,900,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK7% ₹367 Cr 7,150,000
↓ -850,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC7% ₹360 Cr 14,600,000
↑ 400,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 17 | LT4% ₹239 Cr 1,800,000
↓ -200,000 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 30 Nov 16 | 5329773% ₹167 Cr 525,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 19 | 5005473% ₹147 Cr 2,880,000
↑ 930,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | KOTAKBANK3% ₹147 Cr 910,000 MRF Ltd (Consumer Cyclical)
Equity, Since 30 Nov 17 | 5002903% ₹143 Cr 22,500
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.
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