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Table of Contents
- Why Invest in Tata SIP Mutual Funds?
- Best Tata SIP Mutual Funds in Equities
- How Does SIP Investment Grow?
- How to Invest in Tata Mutual Fund SIP Online?
Top 10 Funds
- TATA Banking and Financial Services Fund
- TATA India Consumer Fund
- Tata Equity PE Fund
- Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%)
- Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)
- TATA Digital India Fund
- Tata India Tax Savings Fund
- TATA Large Cap Fund
- Tata Large and Midcap Fund
- TATA Mid Cap Growth Fund
Best Tata SIP Mutual Funds 2019
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 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 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 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 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 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 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 (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 Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2018 (%) TATA Banking and Financial Services Fund Growth ₹18.7453
↑ 0.43 ₹278 500 12.9 15.8 5.4 20.5 -0.1 TATA India Consumer Fund Growth ₹16.4287
↑ 0.33 ₹1,454 500 -1.1 -4.7 -9.2 18 -2.1 Tata Equity PE Fund Growth ₹129.749
↑ 1.88 ₹5,539 500 4.6 1.5 -7.5 15.3 15.9 -7.1 Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) Normal Dividend, Reinvestment ₹56.8876
↑ 0.82 ₹5,539 500 4.6 1.5 -7.5 15.3 15.9 -7.1 Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) Normal Dividend, Reinvestment ₹54.6472
↑ 0.79 ₹5,539 500 4.6 1.5 -7.6 15.3 15.9 -7.1 TATA Digital India Fund Growth ₹14.9694
↓ -0.09 ₹430 500 -0.8 7.2 8.4 13.5 24.9 Tata India Tax Savings Fund Growth ₹17.7419
↑ 0.21 ₹1,770 500 6.9 6.9 1.1 13.3 -8.4 TATA Large Cap Fund Growth ₹217.086
↑ 2.80 ₹790 500 8 7.3 4.7 11 10.6 -3.6 Tata Large and Midcap Fund Growth ₹200.452
↑ 2.08 ₹1,370 500 8.4 5.9 2.9 10.8 12.9 -5.3 TATA Mid Cap Growth Fund Growth ₹132.353
↑ 1.12 ₹678 500 5.4 4.4 -3.2 10.5 16.8 -13 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 May 19 1. TATA Banking and Financial Services Fund
CAGR/Annualized return of 20.4% since its launch. Return for 2018 was -0.1% , 2017 was 45% and 2016 was 17.8% . TATA Banking and Financial Services Fund
Growth Launch Date 28 Dec 15 NAV (17 May 19) ₹18.7453 ↑ 0.43 (2.35 %) Net Assets (Cr) ₹278 on 31 Mar 19 Category Equity - Sectoral AMC Tata Asset Management Limited Rating Risk High Expense Ratio 2.84 Sharpe Ratio 0.53 Information Ratio -0.26 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.
Date Value 30 Apr 16 ₹10,451 30 Apr 17 ₹15,443 30 Apr 18 ₹17,747 30 Apr 19 ₹18,670 Returns for TATA Banking and Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 19 Duration Returns 1 Month -0.3% 3 Month 12.9% 6 Month 15.8% 1 Year 5.4% 3 Year 20.5% 5 Year 10 Year 15 Year Since launch 20.4% Historical performance (Yearly) on absolute basis
Year Returns 2018 -0.1% 2017 45% 2016 17.8% 2015 2014 2013 2012 2011 2010 2009 Fund Manager information for TATA Banking and Financial Services Fund
Name Since Tenure Sonam Udasi 1 Apr 16 2.84 Yr. Amey Sathe 18 Jun 18 0.62 Yr. Data below for TATA Banking and Financial Services Fund as on 31 Mar 19
Equity Sector Allocation
Sector Value Financial Services 97.01% Asset Allocation
Asset Class Value Cash 3.11% Equity 97.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | HDFCBANK25% ₹70 Cr 303,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK14% ₹40 Cr 982,000
↑ 70,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFC11% ₹31 Cr 156,800 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | KOTAKBANK9% ₹25 Cr 180,000
↑ 10,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 5322156% ₹17 Cr 220,000
↑ 40,000 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Mar 16 | 5329785% ₹15 Cr 20,500 DCB Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | 5327724% ₹13 Cr 595,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000344% ₹13 Cr 40,500 City Union Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | CUB4% ₹11 Cr 559,990 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Jun 16 | 5333984% ₹11 Cr 180,000
↓ -15,000 2. TATA India Consumer Fund
CAGR/Annualized return of 15.8% since its launch. Return for 2018 was -2.1% , 2017 was 73.3% and 2016 was 3.1% . TATA India Consumer Fund
Growth Launch Date 28 Dec 15 NAV (17 May 19) ₹16.4287 ↑ 0.33 (2.06 %) Net Assets (Cr) ₹1,454 on 31 Mar 19 Category Equity - Sectoral AMC Tata Asset Management Limited Rating Risk High Expense Ratio 2.67 Sharpe Ratio 0.01 Information Ratio 1.08 Alpha Ratio -1.83 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-18 Months (1%),18 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 16 ₹9,631 30 Apr 17 ₹13,518 30 Apr 18 ₹18,271 30 Apr 19 ₹16,769 Returns for TATA India Consumer Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 19 Duration Returns 1 Month -4.6% 3 Month -1.1% 6 Month -4.7% 1 Year -9.2% 3 Year 18% 5 Year 10 Year 15 Year Since launch 15.8% Historical performance (Yearly) on absolute basis
Year Returns 2018 -2.1% 2017 73.3% 2016 3.1% 2015 2014 2013 2012 2011 2010 2009 Fund Manager information for TATA India Consumer Fund
Name Since Tenure Sonam Udasi 1 Apr 16 3 Yr. Ennette Fernandes 18 Jun 18 0.78 Yr. Data below for TATA India Consumer Fund as on 31 Mar 19
Equity Sector Allocation
Sector Value Consumer Defensive 47.94% Consumer Cyclical 41.61% Industrials 3.59% Basic Materials 3.15% Asset Allocation
Asset Class Value Cash 3.78% Equity 96.29% Top Securities Holdings / Portfolio
Name Holding Value Quantity ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 16 | ITC11% ₹159 Cr 5,275,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 17 | 50069610% ₹148 Cr 840,000 Bata India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 17 | 5000436% ₹82 Cr 566,000
↓ -60,000 Zee Entertainment Enterprises Ltd (Consumer Cyclical)
Equity, Since 28 Feb 19 | ZEEL5% ₹71 Cr 1,650,000 Dabur India Ltd (Consumer Defensive)
Equity, Since 31 Oct 17 | 5000965% ₹67 Cr 1,675,000 GlaxoSmithKline Consumer Healthcare Ltd (Consumer Defensive)
Equity, Since 31 Mar 18 | 5006764% ₹64 Cr 87,800 Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 31 Jan 18 | JUBLFOOD4% ₹63 Cr 475,000
↑ 33,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 16 | MARUTI4% ₹63 Cr 94,600 Future Retail Ltd (Consumer Cyclical)
Equity, Since 31 Oct 16 | FRETAIL4% ₹62 Cr 1,485,000 (A) Treps
CBLO/Reverse Repo | -4% ₹54 Cr 3. Tata Equity PE Fund
CAGR/Annualized return of 18.8% since its launch. Ranked 7 in Value category. Return for 2018 was -7.1% , 2017 was 39.4% and 2016 was 16.2% . Tata Equity PE Fund
Growth Launch Date 29 Jun 04 NAV (17 May 19) ₹129.749 ↑ 1.88 (1.47 %) Net Assets (Cr) ₹5,539 on 31 Mar 19 Category Equity - Value AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.45 Sharpe Ratio -0.07 Information Ratio 0.17 Alpha Ratio -16.6 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-18 Months (1%),18 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 14 ₹10,000 30 Apr 15 ₹15,160 30 Apr 16 ₹14,614 30 Apr 17 ₹21,501 30 Apr 18 ₹24,858 30 Apr 19 ₹23,096 Returns for Tata Equity PE Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 19 Duration Returns 1 Month -4.6% 3 Month 4.6% 6 Month 1.5% 1 Year -7.5% 3 Year 15.3% 5 Year 15.9% 10 Year 15 Year Since launch 18.8% Historical performance (Yearly) on absolute basis
Year Returns 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% 2009 103.6% Fund Manager information for Tata Equity PE Fund
Name Since Tenure Sonam Udasi 1 Apr 16 2.84 Yr. Amey Sathe 18 Jun 18 0.62 Yr. Data below for Tata Equity PE Fund as on 31 Mar 19
Equity Sector Allocation
Sector Value Financial Services 38.01% Consumer Cyclical 17.18% Technology 9.35% Energy 9.02% Industrials 6.54% Consumer Defensive 5.97% Utility 5.82% Basic Materials 4.55% Health Care 0.23% Asset Allocation
Asset Class Value Cash 3.33% Equity 96.67% Top Securities Holdings / Portfolio
Name Holding Value Quantity Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 18 | HDFC10% ₹522 Cr 2,618,000
↑ 130,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 17 | RELIANCE7% ₹396 Cr 2,845,000
↑ 155,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK6% ₹308 Cr 1,330,000
↑ 60,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC5% ₹274 Cr 9,105,000 Tech Mahindra Ltd (Technology)
Equity, Since 30 Apr 18 | 5327555% ₹268 Cr 3,210,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 17 | LT5% ₹247 Cr 1,835,000
↑ 150,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 15 | 5328984% ₹196 Cr 10,500,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Dec 17 | M&M3% ₹185 Cr 2,870,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK3% ₹179 Cr 4,400,000 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 30 Nov 16 | 5329773% ₹164 Cr 550,000
↑ 17,750 4. Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%)
CAGR/Annualized return of 12.4% since its launch. Return for 2018 was -7.1% , 2017 was 39.4% and 2016 was 16.2% . Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%)
Normal Dividend, Reinvestment Launch Date 5 Oct 09 NAV (17 May 19) ₹56.8876 ↑ 0.82 (1.47 %) Net Assets (Cr) ₹5,539 on 31 Mar 19 Category Equity - Value AMC Tata Asset Management Limited Rating Risk Moderately High Expense Ratio 2.45 Sharpe Ratio -0.07 Information Ratio 0.17 Alpha Ratio -16.61 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-18 Months (1%),18 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 14 ₹10,000 30 Apr 15 ₹15,160 30 Apr 16 ₹14,614 30 Apr 17 ₹21,501 30 Apr 18 ₹24,849 30 Apr 19 ₹23,088 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 17 May 19 Duration Returns 1 Month -4.6% 3 Month 4.6% 6 Month 1.5% 1 Year -7.5% 3 Year 15.3% 5 Year 15.9% 10 Year 15 Year Since launch 12.4% Historical performance (Yearly) on absolute basis
Year Returns 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% 2009 Fund Manager information for Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%)
Name Since Tenure Sonam Udasi 1 Apr 16 2.84 Yr. Amey Sathe 18 Jun 18 0.62 Yr. Data below for Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) as on 31 Mar 19
Equity Sector Allocation
Sector Value Financial Services 38.01% Consumer Cyclical 17.18% Technology 9.35% Energy 9.02% Industrials 6.54% Consumer Defensive 5.97% Utility 5.82% Basic Materials 4.55% Health Care 0.23% Asset Allocation
Asset Class Value Cash 3.33% Equity 96.67% Top Securities Holdings / Portfolio
Name Holding Value Quantity Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 18 | HDFC10% ₹522 Cr 2,618,000
↑ 130,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 17 | RELIANCE7% ₹396 Cr 2,845,000
↑ 155,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK6% ₹308 Cr 1,330,000
↑ 60,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC5% ₹274 Cr 9,105,000 Tech Mahindra Ltd (Technology)
Equity, Since 30 Apr 18 | 5327555% ₹268 Cr 3,210,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 17 | LT5% ₹247 Cr 1,835,000
↑ 150,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 15 | 5328984% ₹196 Cr 10,500,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Dec 17 | M&M3% ₹185 Cr 2,870,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK3% ₹179 Cr 4,400,000 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 30 Nov 16 | 5329773% ₹164 Cr 550,000
↑ 17,750 5. Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)
CAGR/Annualized return of 18.8% since its launch. Return for 2018 was -7.1% , 2017 was 39.4% and 2016 was 16.2% . Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)
Normal Dividend, Reinvestment Launch Date 30 Jun 04 NAV (17 May 19) ₹54.6472 ↑ 0.79 (1.47 %) Net Assets (Cr) ₹5,539 on 31 Mar 19 Category Equity - Value AMC Tata Asset Management Limited Rating Risk Moderately High Expense Ratio 2.45 Sharpe Ratio -0.07 Information Ratio 0.17 Alpha Ratio -16.65 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-18 Months (1%),18 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 14 ₹10,000 30 Apr 15 ₹15,159 30 Apr 16 ₹14,613 30 Apr 17 ₹21,499 30 Apr 18 ₹24,852 30 Apr 19 ₹23,078 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 17 May 19 Duration Returns 1 Month -4.6% 3 Month 4.6% 6 Month 1.5% 1 Year -7.6% 3 Year 15.3% 5 Year 15.9% 10 Year 15 Year Since launch 18.8% Historical performance (Yearly) on absolute basis
Year Returns 2018 -7.1% 2017 39.4% 2016 16.2% 2015 0.3% 2014 69.5% 2013 1.7% 2012 29.6% 2011 -23.8% 2010 16.8% 2009 103.4% Fund Manager information for Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)
Name Since Tenure Sonam Udasi 1 Apr 16 2.84 Yr. Amey Sathe 18 Jun 18 0.62 Yr. Data below for Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) as on 31 Mar 19
Equity Sector Allocation
Sector Value Financial Services 38.01% Consumer Cyclical 17.18% Technology 9.35% Energy 9.02% Industrials 6.54% Consumer Defensive 5.97% Utility 5.82% Basic Materials 4.55% Health Care 0.23% Asset Allocation
Asset Class Value Cash 3.33% Equity 96.67% Top Securities Holdings / Portfolio
Name Holding Value Quantity Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 18 | HDFC10% ₹522 Cr 2,618,000
↑ 130,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 17 | RELIANCE7% ₹396 Cr 2,845,000
↑ 155,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK6% ₹308 Cr 1,330,000
↑ 60,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC5% ₹274 Cr 9,105,000 Tech Mahindra Ltd (Technology)
Equity, Since 30 Apr 18 | 5327555% ₹268 Cr 3,210,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 17 | LT5% ₹247 Cr 1,835,000
↑ 150,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 15 | 5328984% ₹196 Cr 10,500,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Dec 17 | M&M3% ₹185 Cr 2,870,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK3% ₹179 Cr 4,400,000 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 30 Nov 16 | 5329773% ₹164 Cr 550,000
↑ 17,750 6. TATA Digital India Fund
CAGR/Annualized return of 12.7% since its launch. Return for 2018 was 24.9% , 2017 was 19.6% and 2016 was -6% . TATA Digital India Fund
Growth Launch Date 28 Dec 15 NAV (17 May 19) ₹14.9694 ↓ -0.09 (-0.60 %) Net Assets (Cr) ₹430 on 31 Mar 19 Category Equity - Sectoral AMC Tata Asset Management Limited Rating Risk High Expense Ratio 2.86 Sharpe Ratio 0.96 Information Ratio 0.06 Alpha Ratio -5.59 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-3 Months (0.25%),3 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 16 ₹10,302 30 Apr 17 ₹8,956 30 Apr 18 ₹14,179 30 Apr 19 ₹15,618 Returns for TATA Digital India Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 19 Duration Returns 1 Month -0.7% 3 Month -0.8% 6 Month 7.2% 1 Year 8.4% 3 Year 13.5% 5 Year 10 Year 15 Year Since launch 12.7% Historical performance (Yearly) on absolute basis
Year Returns 2018 24.9% 2017 19.6% 2016 -6% 2015 2014 2013 2012 2011 2010 2009 Fund Manager information for TATA Digital India Fund
Name Since Tenure Sailesh Jain 9 Nov 18 0.23 Yr. Meeta Shetty 9 Nov 18 0.23 Yr. Data below for TATA Digital India Fund as on 31 Mar 19
Equity Sector Allocation
Sector Value Technology 94.68% Asset Allocation
Asset Class Value Cash 5.32% Equity 94.68% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 Jan 16 | INFY30% ₹130 Cr 1,747,000
↓ -58,186 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 16 | TCS16% ₹67 Cr 335,000
↓ -22,200 Tech Mahindra Ltd (Technology)
Equity, Since 30 Apr 16 | 5327559% ₹40 Cr 517,700 Larsen & Toubro Infotech Ltd (Technology)
Equity, Since 30 Jun 18 | 5400056% ₹26 Cr 150,000
↑ 58,000 NIIT Technologies Ltd (Technology)
Equity, Since 31 Jan 16 | 5325415% ₹23 Cr 170,000 Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 16 | PERSISTENT5% ₹22 Cr 351,200 Wipro Ltd (Technology)
Equity, Since 31 Jul 18 | 5076855% ₹22 Cr 866,666
↑ 02 A) Repo
CBLO/Reverse Repo | -5% ₹20 Cr Cyient Ltd (Technology)
Equity, Since 31 Dec 17 | CYIENT4% ₹18 Cr 284,500 HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 16 | HCLTECH4% ₹16 Cr 150,000 7. Tata India Tax Savings Fund
CAGR/Annualized return of 13.3% since its launch. Ranked 1 in ELSS category. Return for 2018 was -8.4% , 2017 was 46% and 2016 was 2.1% . Tata India Tax Savings Fund
Growth Launch Date 13 Oct 14 NAV (17 May 19) ₹17.7419 ↑ 0.21 (1.20 %) Net Assets (Cr) ₹1,770 on 31 Mar 19 Category Equity - ELSS AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.61 Sharpe Ratio 0.32 Information Ratio -0.08 Alpha Ratio -10.6 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Apr 15 ₹10,951 30 Apr 16 ₹11,582 30 Apr 17 ₹14,949 30 Apr 18 ₹17,303 30 Apr 19 ₹17,474 Returns for Tata India Tax Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 19 Duration Returns 1 Month -2.5% 3 Month 6.9% 6 Month 6.9% 1 Year 1.1% 3 Year 13.3% 5 Year 10 Year 15 Year Since launch 13.3% Historical performance (Yearly) on absolute basis
Year Returns 2018 -8.4% 2017 46% 2016 2.1% 2015 13.3% 2014 2013 2012 2011 2010 2009 Fund Manager information for Tata India Tax Savings Fund
Name Since Tenure Rupesh Patel 1 Apr 15 3.84 Yr. Ennette Fernandes 18 Jun 18 0.62 Yr. Data below for Tata India Tax Savings Fund as on 31 Mar 19
Equity Sector Allocation
Sector Value Financial Services 40.7% Technology 10.21% Consumer Cyclical 9.33% Industrials 9.28% Consumer Defensive 9.05% Energy 5.84% Health Care 5.22% Basic Materials 3.29% Real Estate 0.62% Asset Allocation
Asset Class Value Cash 6.46% Equity 93.54% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK9% ₹164 Cr 4,015,000 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | HDFCBANK7% ₹130 Cr 560,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY7% ₹126 Cr 1,680,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 5322156% ₹115 Cr 1,500,000 (A) Treps
CBLO/Reverse Repo | -6% ₹113 Cr State Bank of India (Financial Services)
Equity, Since 30 Nov 18 | SBIN5% ₹96 Cr 3,100,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 18 | RELIANCE4% ₹70 Cr 500,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 15 | KOTAKBANK4% ₹69 Cr 495,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 17 | HDFC3% ₹62 Cr 310,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 16 | ITC3% ₹57 Cr 1,900,000 8. TATA Large Cap Fund
CAGR/Annualized return of 20.2% since its launch. Ranked 35 in Large Cap category. Return for 2018 was -3.6% , 2017 was 29.5% and 2016 was 2.9% . TATA Large Cap Fund
Growth Launch Date 7 May 98 NAV (17 May 19) ₹217.086 ↑ 2.80 (1.31 %) Net Assets (Cr) ₹790 on 31 Mar 19 Category Equity - Large Cap AMC Tata Asset Management Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.48 Sharpe Ratio 0.45 Information Ratio -1.08 Alpha Ratio -8.03 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 14 ₹10,000 30 Apr 15 ₹13,080 30 Apr 16 ₹12,992 30 Apr 17 ₹15,626 30 Apr 18 ₹17,331 30 Apr 19 ₹18,139 Returns for TATA Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 19 Duration Returns 1 Month -1.5% 3 Month 8% 6 Month 7.3% 1 Year 4.7% 3 Year 11% 5 Year 10.6% 10 Year 15 Year Since launch 20.2% Historical performance (Yearly) on absolute basis
Year Returns 2018 -3.6% 2017 29.5% 2016 2.9% 2015 1.3% 2014 36% 2013 8% 2012 28.5% 2011 -21.2% 2010 19% 2009 77.2% Fund Manager information for TATA Large Cap Fund
Name Since Tenure Rupesh Patel 18 Jun 18 0.62 Yr. Ennette Fernandes 18 Jun 18 0.62 Yr. Data below for TATA Large Cap Fund as on 31 Mar 19
Equity Sector Allocation
Sector Value Financial Services 42.45% Technology 13.22% Industrials 9.29% Consumer Defensive 9.16% Consumer Cyclical 7.63% Energy 7.4% Basic Materials 4.29% Utility 2.76% Health Care 2.09% Asset Allocation
Asset Class Value Cash 2.03% Equity 98.3% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | ICICIBANK10% ₹82 Cr 2,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK9% ₹68 Cr 291,500 Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY8% ₹61 Cr 810,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 5322157% ₹59 Cr 770,000 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC7% ₹55 Cr 1,822,500 State Bank of India (Financial Services)
Equity, Since 30 Apr 14 | SBIN7% ₹53 Cr 1,725,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 13 | LT6% ₹48 Cr 356,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE5% ₹41 Cr 295,000
↓ -35,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 18 | TCS4% ₹32 Cr 140,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | KOTAKBANK4% ₹28 Cr 200,000 9. Tata Large and Midcap Fund
CAGR/Annualized return of 12.1% since its launch. Ranked 51 in Large & Mid Cap category. Return for 2018 was -5.3% , 2017 was 31.9% and 2016 was 1.5% . Tata Large and Midcap Fund
Growth Launch Date 25 Feb 93 NAV (17 May 19) ₹200.452 ↑ 2.08 (1.05 %) Net Assets (Cr) ₹1,370 on 31 Mar 19 Category Equity - Large & Mid Cap AMC Tata Asset Management Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.23 Sharpe Ratio 0.29 Information Ratio -0.88 Alpha Ratio -4 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 14 ₹10,000 30 Apr 15 ₹14,095 30 Apr 16 ₹14,275 30 Apr 17 ₹17,477 30 Apr 18 ₹19,562 30 Apr 19 ₹19,827 Returns for Tata Large and Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 19 Duration Returns 1 Month -1.4% 3 Month 8.4% 6 Month 5.9% 1 Year 2.9% 3 Year 10.8% 5 Year 12.9% 10 Year 15 Year Since launch 12.1% Historical performance (Yearly) on absolute basis
Year Returns 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% 2009 95.1% Fund Manager information for Tata Large and Midcap Fund
Name Since Tenure Chandraprakash Padiyar 3 Sep 18 0.41 Yr. Data below for Tata Large and Midcap Fund as on 31 Mar 19
Equity Sector Allocation
Sector Value Financial Services 35.85% Consumer Cyclical 13.59% Consumer Defensive 12.85% Industrials 8.65% Technology 6.94% Basic Materials 6.67% Utility 4.02% Health Care 2.97% Energy 2.43% Real Estate 0.88% Asset Allocation
Asset Class Value Cash 5.61% Equity 94.86% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | HDFCBANK9% ₹129 Cr 558,750 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | ICICIBANK9% ₹119 Cr 2,916,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 18 | TCS5% ₹68 Cr 300,000
↓ -20,000 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 30 Jun 18 | VBL5% ₹67 Cr 764,400 PI Industries Ltd (Basic Materials)
Equity, Since 30 Sep 18 | PIIND5% ₹63 Cr 600,800 B) Repo
CBLO/Reverse Repo | -4% ₹59 Cr ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC4% ₹56 Cr 1,853,000 Gujarat State Petronet Ltd (Utilities)
Equity, Since 30 Sep 14 | 5327024% ₹55 Cr 2,769,951 State Bank of India (Financial Services)
Equity, Since 30 Apr 14 | SBIN4% ₹53 Cr 1,725,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 16 | KOTAKBANK4% ₹50 Cr 360,000 10. TATA Mid Cap Growth Fund
CAGR/Annualized return of 10.9% since its launch. Ranked 31 in Mid Cap category. Return for 2018 was -13% , 2017 was 49.8% and 2016 was -2.2% . TATA Mid Cap Growth Fund
Growth Launch Date 1 Jul 94 NAV (17 May 19) ₹132.353 ↑ 1.12 (0.85 %) Net Assets (Cr) ₹678 on 31 Mar 19 Category Equity - Mid Cap AMC Tata Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.7 Sharpe Ratio 0.17 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 14 ₹10,000 30 Apr 15 ₹17,259 30 Apr 16 ₹16,810 30 Apr 17 ₹22,169 30 Apr 18 ₹24,617 30 Apr 19 ₹23,849 Returns for TATA Mid Cap Growth Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 19 Duration Returns 1 Month -5.6% 3 Month 5.4% 6 Month 4.4% 1 Year -3.2% 3 Year 10.5% 5 Year 16.8% 10 Year 15 Year Since launch 10.9% Historical performance (Yearly) on absolute basis
Year Returns 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% 2009 91.6% Fund Manager information for TATA Mid Cap Growth Fund
Name Since Tenure Rupesh Patel 27 Jun 17 1.6 Yr. Ennette Fernandes 18 Jun 18 0.62 Yr. Data below for TATA Mid Cap Growth Fund as on 31 Mar 19
Equity Sector Allocation
Sector Value Consumer Cyclical 27.44% Industrials 20.85% Basic Materials 15.63% Financial Services 12.61% Health Care 7.43% Consumer Defensive 6.5% Utility 3.82% Real Estate 1.34% Technology 1.03% Asset Allocation
Asset Class Value Cash 4.01% Equity 96.66% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bata India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 17 | 5000438% ₹56 Cr 384,000 Voltas Ltd (Industrials)
Equity, Since 31 May 18 | VOLTAS5% ₹33 Cr 555,000 United Breweries Ltd (Consumer Defensive)
Equity, Since 31 Aug 18 | 5324785% ₹32 Cr 225,000 PI Industries Ltd (Basic Materials)
Equity, Since 31 Dec 15 | PIIND4% ₹27 Cr 257,200 (A) Treps
CBLO/Reverse Repo | -4% ₹27 Cr Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | JUBLFOOD4% ₹24 Cr 180,000 City Union Bank Ltd (Financial Services)
Equity, Since 30 Jun 16 | CUB4% ₹24 Cr 1,177,000 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 18 | 5008503% ₹23 Cr 1,500,000 The Federal Bank Ltd (Financial Services)
Equity, Since 31 May 18 | FEDERALBNK3% ₹22 Cr 2,400,000 AIA Engineering Ltd (Industrials)
Equity, Since 31 Oct 13 | AIAENG3% ₹19 Cr 105,000
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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