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 Best Tata SIP Mutual Funds 2020 | Best Performing SIP Funds

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Best Tata SIP Mutual Funds 2020

Updated on October 17, 2020 , 3137 views

Tata SIP is an easy method that helps investors invest money regularly. It is just like a Recurring deposit (RD), where you invest a fixed amount every month. Thus, it helps inculcate the disciplined habit of Investing for long-term. In a SIP or Systematic Investment plan you can an amount as low as INR 500 at a specified frequency, for e.g.- monthly/quarterly. Also, SIP is a great tool to achieve your Financial goals. It helps to identify your financial goals like retirement, purchase of a house/ car, marriage, etc. So, you can set aside a fixed sum of money regularly to meet these goals.

Tata

Why Invest in Tata SIP Mutual Funds?

Some of the benefits of investing in Tata SIP are:

  • Rupee cost averaging
  • Power of Compounding
  • Habit of long-term savings
  • No need to time the market
  • Affordable & flexible

Investors keen to invest in a SIP plan, can choose from the below-mentioned best Tata SIP Mutual Funds. These funds have been shortlisted by undertaking certain parameters like AUM, NAV, past performances, peer average returns, etc.

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Best Tata SIP Mutual Funds in Equities

FundNAVNet Assets (Cr)Min SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2019 (%)
TATA Digital India Fund Growth ₹20.4791
↓ -0.02
₹540 500 27.966.936.326.9 7.5
TATA India Pharma & Healthcare Fund Growth ₹13.5601
↓ -0.10
₹337 500 16.427.452.816.6 5.5
TATA Ethical Fund Growth ₹176.891
↓ -0.09
₹617 500 9.623.29.45.25.93
Tata Large and Midcap Fund Growth ₹216.429
↑ 1.56
₹1,634 500 924.63.84.67.313.9
TATA India Consumer Fund Growth ₹17.9232
↑ 0.10
₹1,167 500 5.815.223.5 -2
TATA Mid Cap Growth Fund Growth ₹147.794
↑ 0.60
₹869 500 12.125.48.42.97.16.5
Tata India Tax Savings Fund Growth ₹18.5008
↑ 0.18
₹2,070 500 9.223.90.62.78.713.6
TATA Resources & Energy Fund Growth ₹16.4973
↑ 0.18
₹37 500 6.627.513.71.9 9.7
TATA Large Cap Fund Growth ₹214.693
↑ 1.99
₹716 500 722.5-41.85.412.1
TATA Banking and Financial Services Fund Growth ₹18.0163
↑ 0.43
₹449 500 7.718-9.50.5 25.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Oct 20

1. TATA Digital India Fund

The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in Information Technology Sector in India.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.The Scheme does not assure or guarantee any returns.

TATA Digital India Fund is a Equity - Sectoral fund was launched on 28 Dec 15. It is a fund with High risk and has given a CAGR/Annualized return of 16.1% since its launch.  Return for 2019 was 7.5% , 2018 was 24.9% and 2017 was 19.6% .

Below is the key information for TATA Digital India Fund

TATA Digital India Fund
Growth
Launch Date 28 Dec 15
NAV (19 Oct 20) ₹20.4791 ↓ -0.02   (-0.10 %)
Net Assets (Cr) ₹540 on 30 Sep 20
Category Equity - Sectoral
AMC Tata Asset Management Limited
Rating Not Rated
Risk High
Expense Ratio 2.05
Sharpe Ratio 0.81
Information Ratio -0.36
Alpha Ratio 0.1
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-3 Months (0.25%),3 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 16₹9,330
30 Sep 17₹9,585
30 Sep 18₹15,366
30 Sep 19₹15,028
30 Sep 20₹19,395

TATA Digital India Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹584,107.
Net Profit of ₹284,107
Invest Now

Returns for TATA Digital India Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20

DurationReturns
1 Month 7.7%
3 Month 27.9%
6 Month 66.9%
1 Year 36.3%
3 Year 26.9%
5 Year
10 Year
15 Year
Since launch 16.1%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Rahul Singh20 Apr 200.45 Yr.
Meeta Shetty20 Apr 200.45 Yr.

Data below for TATA Digital India Fund as on 30 Sep 20

Equity Sector Allocation
SectorValue
Technology91.66%
Communication Services2.94%
Asset Allocation
Asset ClassValue
Cash6.42%
Equity94.6%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 31 Jan 16 | INFY
30%₹160 Cr1,585,000
↓ -200,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 16 | TCS
12%₹66 Cr265,000
↓ -60,000
Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 16 | PERSISTENT
10%₹53 Cr398,200
↑ 47,000
HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 16 | HCLTECH
7%₹38 Cr473,000
↓ -137,000
Wipro Ltd (Technology)
Equity, Since 31 Jul 18 | 507685
7%₹37 Cr1,176,000
MindTree Ltd (Technology)
Equity, Since 31 Jul 19 | 532819
5%₹27 Cr200,000
↑ 42,000
Birlasoft Ltd (Technology)
Equity, Since 31 Jul 20 | 532400
4%₹24 Cr1,240,000
↑ 290,000
KPIT Technologies Ltd (Technology)
Equity, Since 31 Jan 19 | 542651
4%₹20 Cr1,665,000
↑ 540,000
Tata Elxsi Ltd (Technology)
Equity, Since 31 May 20 | 500408
3%₹16 Cr124,000
↑ 38,000
Tech Mahindra Ltd (Technology)
Equity, Since 30 Apr 16 | 532755
3%₹14 Cr173,000

2. TATA India Pharma & Healthcare Fund

The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in the pharma & healthcare sectors in India.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.The Scheme does not assure or guarantee any returns.

TATA India Pharma & Healthcare Fund is a Equity - Sectoral fund was launched on 28 Dec 15. It is a fund with High risk and has given a CAGR/Annualized return of 6.5% since its launch.  Return for 2019 was 5.5% , 2018 was -2.6% and 2017 was 4.7% .

Below is the key information for TATA India Pharma & Healthcare Fund

TATA India Pharma & Healthcare Fund
Growth
Launch Date 28 Dec 15
NAV (19 Oct 20) ₹13.5601 ↓ -0.10   (-0.75 %)
Net Assets (Cr) ₹337 on 30 Sep 20
Category Equity - Sectoral
AMC Tata Asset Management Limited
Rating Not Rated
Risk High
Expense Ratio 2.61
Sharpe Ratio 1.68
Information Ratio 0.82
Alpha Ratio 9.46
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-3 Months (0.25%),3 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 16₹9,501
30 Sep 17₹8,151
30 Sep 18₹9,101
30 Sep 19₹8,790
30 Sep 20₹13,560

TATA India Pharma & Healthcare Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689
Invest Now

Returns for TATA India Pharma & Healthcare Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20

DurationReturns
1 Month -3.1%
3 Month 16.4%
6 Month 27.4%
1 Year 52.8%
3 Year 16.6%
5 Year
10 Year
15 Year
Since launch 6.5%
Historical performance (Yearly) on absolute basis
YearReturns
2019 5.5%
2018 -2.6%
2017 4.7%
2016 -14.7%
2015
2014
2013
2012
2011
2010
Fund Manager information for TATA India Pharma & Healthcare Fund
NameSinceTenure
Rahul Singh20 Apr 200.45 Yr.
Meeta Shetty20 Apr 200.45 Yr.

Data below for TATA India Pharma & Healthcare Fund as on 30 Sep 20

Equity Sector Allocation
SectorValue
Health Care96.56%
Asset Allocation
Asset ClassValue
Cash3.44%
Equity96.56%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Aug 18 | 500124
15%₹52 Cr100,300
↓ -14,000
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Jan 16 | SUNPHARMA
10%₹35 Cr690,100
↓ -180,000
Cipla Ltd (Healthcare)
Equity, Since 30 Apr 20 | 500087
9%₹32 Cr410,000
↑ 42,000
Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 17 | DIVISLAB
8%₹28 Cr92,500
↓ -10,000
Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Aug 16 | 524494
7%₹24 Cr109,500
↑ 14,500
Narayana Hrudayalaya Ltd (Healthcare)
Equity, Since 29 Feb 20 | NH
7%₹22 Cr626,720
↑ 200,000
Lupin Ltd (Healthcare)
Equity, Since 30 Nov 17 | 500257
6%₹20 Cr203,000
↑ 25,000
Laurus Labs Ltd (Healthcare)
Equity, Since 31 Jul 20 | 540222
5%₹16 Cr560,000
↑ 245,000
Procter & Gamble Health Ltd (Healthcare)
Equity, Since 31 Jul 18 | 500126
4%₹13 Cr26,000
Indoco Remedies Ltd (Healthcare)
Equity, Since 30 Jun 20 | 532612
3%₹11 Cr445,000
↑ 265,000

3. TATA Ethical Fund

To provide medium to long- term capital gains by investing in Shariah compliant equity and equity related instruments of well-researched value and growth - oriented companies.

TATA Ethical Fund is a Equity - Sectoral fund was launched on 24 May 96. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15.5% since its launch.  Ranked 59 in Sectoral category.  Return for 2019 was 3% , 2018 was -5.9% and 2017 was 36.2% .

Below is the key information for TATA Ethical Fund

TATA Ethical Fund
Growth
Launch Date 24 May 96
NAV (19 Oct 20) ₹176.891 ↓ -0.09   (-0.05 %)
Net Assets (Cr) ₹617 on 30 Sep 20
Category Equity - Sectoral
AMC Tata Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.39
Sharpe Ratio 0.28
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 15₹10,000
30 Sep 16₹10,302
30 Sep 17₹11,143
30 Sep 18₹11,620
30 Sep 19₹12,007
30 Sep 20₹13,095

TATA Ethical Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹349,120.
Net Profit of ₹49,120
Invest Now

Returns for TATA Ethical Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20

DurationReturns
1 Month 0.5%
3 Month 9.6%
6 Month 23.2%
1 Year 9.4%
3 Year 5.2%
5 Year 5.9%
10 Year
15 Year
Since launch 15.5%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Rupesh Patel20 Apr 200.45 Yr.
Ennette Fernandes20 Apr 200.45 Yr.

Data below for TATA Ethical Fund as on 30 Sep 20

Equity Sector Allocation
SectorValue
Technology33.7%
Consumer Cyclical12.6%
Basic Materials12.25%
Health Care11.41%
Consumer Defensive9.71%
Industrials9.67%
Energy4.53%
Utility2.38%
Asset Allocation
Asset ClassValue
Cash3.75%
Equity96.25%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 31 Jul 19 | INFY
11%₹67 Cr667,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 19 | TCS
11%₹66 Cr265,000
HCL Technologies Ltd (Technology)
Equity, Since 31 Aug 19 | HCLTECH
6%₹38 Cr465,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 15 | 500696
5%₹33 Cr158,000
Alkem Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 18 | ALKEM
4%₹23 Cr83,000
Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | 500800
3%₹21 Cr420,000
Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 14 | 524494
3%₹20 Cr93,750
Tech Mahindra Ltd (Technology)
Equity, Since 30 Sep 17 | 532755
3%₹19 Cr235,000
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Apr 19 | 500547
2%₹15 Cr435,000
Indraprastha Gas Ltd (Utilities)
Equity, Since 28 Feb 19 | 532514
2%₹15 Cr380,000

4. Tata Large and Midcap Fund

(Erstwhile Tata Equity Opportunities Fund)

To provide income distribution and / or medium to long term capital gains while at all times emphasizing the importance of capital appreciation.

Tata Large and Midcap Fund is a Equity - Large & Mid Cap fund was launched on 25 Feb 93. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 11.8% since its launch.  Ranked 51 in Large & Mid Cap category.  Return for 2019 was 13.9% , 2018 was -5.3% and 2017 was 31.9% .

Below is the key information for Tata Large and Midcap Fund

Tata Large and Midcap Fund
Growth
Launch Date 25 Feb 93
NAV (19 Oct 20) ₹216.429 ↑ 1.56   (0.72 %)
Net Assets (Cr) ₹1,634 on 30 Sep 20
Category Equity - Large & Mid Cap
AMC Tata Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.17
Sharpe Ratio 0.04
Information Ratio 0.15
Alpha Ratio -4.19
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 15₹10,000
30 Sep 16₹11,291
30 Sep 17₹12,545
30 Sep 18₹12,524
30 Sep 19₹14,199
30 Sep 20₹14,310

Tata Large and Midcap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹367,070.
Net Profit of ₹67,070
Invest Now

Returns for Tata Large and Midcap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20

DurationReturns
1 Month 0.7%
3 Month 9%
6 Month 24.6%
1 Year 3.8%
3 Year 4.6%
5 Year 7.3%
10 Year
15 Year
Since launch 11.8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Chandraprakash Padiyar3 Sep 182.08 Yr.
Meeta Shetty1 Nov 190.92 Yr.

Data below for Tata Large and Midcap Fund as on 30 Sep 20

Equity Sector Allocation
SectorValue
Financial Services23.44%
Basic Materials12.19%
Energy11.35%
Consumer Cyclical8.94%
Consumer Defensive8.79%
Health Care8.51%
Technology7.23%
Industrials6.96%
Utility4.5%
Communication Services3.86%
Asset Allocation
Asset ClassValue
Cash4.54%
Equity95.77%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 17 | RELIANCE
11%₹185 Cr830,000
↓ -65,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | HDFCBANK
8%₹132 Cr1,222,500
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | ICICIBANK
6%₹101 Cr2,850,000
PI Industries Ltd (Basic Materials)
Equity, Since 30 Sep 18 | PIIND
6%₹100 Cr505,000
↓ -30,000
Varun Beverages Ltd (Consumer Defensive)
Equity, Since 30 Jun 18 | VBL
5%₹80 Cr1,149,600
Gujarat State Petronet Ltd (Utilities)
Equity, Since 30 Sep 14 | 532702
4%₹73 Cr3,522,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 18 | TCS
4%₹64 Cr255,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 20 | BHARTIARTL
4%₹63 Cr1,500,000
↑ 525,000
Natco Pharma Ltd (Healthcare)
Equity, Since 30 Jun 18 | 524816
4%₹58 Cr609,904
Sundaram Fasteners Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | SUNDRMFAST
3%₹56 Cr1,402,074

5. TATA India Consumer Fund

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 CAGR/Annualized return of 12.9% since its launch.  Return for 2019 was -2% , 2018 was -2.1% and 2017 was 73.3% .

Below is the key information for TATA India Consumer Fund

TATA India Consumer Fund
Growth
Launch Date 28 Dec 15
NAV (19 Oct 20) ₹17.9232 ↑ 0.10   (0.54 %)
Net Assets (Cr) ₹1,167 on 30 Sep 20
Category Equity - Sectoral
AMC Tata Asset Management Limited
Rating Not Rated
Risk High
Expense Ratio 2.09
Sharpe Ratio 0.04
Information Ratio -0.21
Alpha Ratio 1.31
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-18 Months (1%),18 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 16₹11,403
30 Sep 17₹15,498
30 Sep 18₹16,896
30 Sep 19₹17,121
30 Sep 20₹17,682

TATA India Consumer Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹331,978.
Net Profit of ₹31,978
Invest Now

Returns for TATA India Consumer Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20

DurationReturns
1 Month -1.6%
3 Month 5.8%
6 Month 15.2%
1 Year 2%
3 Year 3.5%
5 Year
10 Year
15 Year
Since launch 12.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sonam Udasi1 Apr 164.5 Yr.
Ennette Fernandes18 Jun 182.29 Yr.

Data below for TATA India Consumer Fund as on 30 Sep 20

Equity Sector Allocation
SectorValue
Consumer Defensive46.7%
Consumer Cyclical25.93%
Basic Materials9.01%
Industrials7.81%
Technology5.75%
Communication Services2.23%
Asset Allocation
Asset ClassValue
Cash2.9%
Equity97.43%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 17 | 500696
9%₹110 Cr530,000
Dabur India Ltd (Consumer Defensive)
Equity, Since 31 Oct 17 | 500096
7%₹86 Cr1,685,000
↑ 185,000
Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 30 Sep 19 | 500800
7%₹78 Cr1,565,000
↓ -110,000
Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | TITAN
7%₹77 Cr640,000
Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 31 Jan 18 | JUBLFOOD
6%₹66 Cr280,000
Britannia Industries Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | 500825
5%₹57 Cr150,000
↑ 8,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 20 | ITC
5%₹53 Cr3,100,000
Voltas Ltd (Industrials)
Equity, Since 31 Jul 19 | VOLTAS
5%₹53 Cr773,000
↓ -42,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 16 | MARUTI
4%₹52 Cr77,000
↑ 4,000
United Spirits Ltd (Consumer Defensive)
Equity, Since 30 Nov 18 | 532432
4%₹50 Cr975,000

6. TATA Mid Cap Growth Fund

To provide income distribution and / or medium to long term capital gains. Investments would be focused towards mid-cap stocks.

TATA Mid Cap Growth Fund is a Equity - Mid Cap fund was launched on 1 Jul 94. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 10.8% since its launch.  Ranked 31 in Mid Cap category.  Return for 2019 was 6.5% , 2018 was -13% and 2017 was 49.8% .

Below is the key information for TATA Mid Cap Growth Fund

TATA Mid Cap Growth Fund
Growth
Launch Date 1 Jul 94
NAV (19 Oct 20) ₹147.794 ↑ 0.60   (0.41 %)
Net Assets (Cr) ₹869 on 30 Sep 20
Category Equity - Mid Cap
AMC Tata Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.45
Sharpe Ratio 0.25
Information Ratio 0.66
Alpha Ratio -0.38
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 15₹10,000
30 Sep 16₹10,789
30 Sep 17₹12,846
30 Sep 18₹11,965
30 Sep 19₹13,284
30 Sep 20₹14,256

TATA Mid Cap Growth Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹367,070.
Net Profit of ₹67,070
Invest Now

Returns for TATA Mid Cap Growth Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20

DurationReturns
1 Month -1.2%
3 Month 12.1%
6 Month 25.4%
1 Year 8.4%
3 Year 2.9%
5 Year 7.1%
10 Year
15 Year
Since launch 10.8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Rupesh Patel27 Jun 173.26 Yr.
Ennette Fernandes18 Jun 182.29 Yr.

Data below for TATA Mid Cap Growth Fund as on 30 Sep 20

Equity Sector Allocation
SectorValue
Consumer Cyclical19.75%
Basic Materials19.53%
Financial Services15.36%
Industrials12.59%
Health Care10.97%
Utility10.96%
Technology4.69%
Consumer Defensive2.2%
Real Estate1.13%
Asset Allocation
Asset ClassValue
Cash3.34%
Equity97.18%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
PI Industries Ltd (Basic Materials)
Equity, Since 31 Dec 15 | PIIND
6%₹53 Cr270,000
↓ -10,000
Voltas Ltd (Industrials)
Equity, Since 31 May 18 | VOLTAS
4%₹39 Cr570,000
↓ -10,000
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Aug 14 | 532504
4%₹35 Cr160,000
Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | JUBLFOOD
4%₹35 Cr150,000
Bata India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 17 | 500043
4%₹35 Cr265,000
Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jan 18 | 500251
3%₹30 Cr451,000
Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Nov 16 | 533398
3%₹26 Cr233,000
Amara Raja Batteries Ltd (Consumer Cyclical)
Equity, Since 31 Mar 20 | 500008
3%₹25 Cr330,000
Gujarat Gas Ltd (Utilities)
Equity, Since 31 Dec 19 | 539336
3%₹25 Cr800,000
Tata Power Co Ltd (Utilities)
Equity, Since 30 Jun 20 | 500400
3%₹25 Cr4,600,000

7. Tata India Tax Savings Fund

To provide medium to long term capital gains along with income tax relief to its Unitholders, while at all times emphasising the importance of capital appreciation..

Tata India Tax Savings Fund is a Equity - ELSS fund was launched on 13 Oct 14. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 10.8% since its launch.  Ranked 1 in ELSS category.  Return for 2019 was 13.6% , 2018 was -8.4% and 2017 was 46% .

Below is the key information for Tata India Tax Savings Fund

Tata India Tax Savings Fund
Growth
Launch Date 13 Oct 14
NAV (19 Oct 20) ₹18.5008 ↑ 0.18   (1.00 %)
Net Assets (Cr) ₹2,070 on 30 Sep 20
Category Equity - ELSS
AMC Tata Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 1.97
Sharpe Ratio -0.08
Information Ratio -0.82
Alpha Ratio -2.56
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Sep 15₹10,000
30 Sep 16₹11,735
30 Sep 17₹13,969
30 Sep 18₹13,707
30 Sep 19₹15,363
30 Sep 20₹14,906

Tata India Tax Savings Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357
Invest Now

Returns for Tata India Tax Savings Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20

DurationReturns
1 Month 1.7%
3 Month 9.2%
6 Month 23.9%
1 Year 0.6%
3 Year 2.7%
5 Year 8.7%
10 Year
15 Year
Since launch 10.8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Rupesh Patel1 Apr 155.51 Yr.
Ennette Fernandes18 Jun 182.29 Yr.

Data below for Tata India Tax Savings Fund as on 30 Sep 20

Equity Sector Allocation
SectorValue
Financial Services28.61%
Energy17.88%
Technology11.9%
Consumer Cyclical9.98%
Health Care8.14%
Industrials6.35%
Basic Materials6.29%
Communication Services4.27%
Consumer Defensive3.27%
Real Estate0.57%
Asset Allocation
Asset ClassValue
Cash2.93%
Equity97.27%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 18 | RELIANCE
15%₹304 Cr1,360,000
↓ -20,000
Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY
10%₹199 Cr1,970,000
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | HDFCBANK
8%₹162 Cr1,500,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK
7%₹145 Cr4,100,000
State Bank of India (Financial Services)
Equity, Since 30 Nov 18 | SBIN
5%₹99 Cr5,325,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 19 | BHARTIARTL
4%₹88 Cr2,100,000
↓ -200,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 17 | HDFC
4%₹82 Cr470,000
↓ -95,000
Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 31 Jul 18 | JUBLFOOD
3%₹66 Cr280,000
Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 17 | DIVISLAB
3%₹61 Cr200,000
↓ -15,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 May 20 | M&M
3%₹61 Cr1,000,000

8. TATA Resources & Energy Fund

"The investment objective of the scheme is to seek long term capital appreciation by investing at least 80% of it's net assets in equity/equity related instruments of the companies in the Resources & Energy sectors in India. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns."

TATA Resources & Energy Fund is a Equity - Sectoral fund was launched on 28 Dec 15. It is a fund with High risk and has given a CAGR/Annualized return of 11% since its launch.  Return for 2019 was 9.7% , 2018 was -15.6% and 2017 was 32.3% .

Below is the key information for TATA Resources & Energy Fund

TATA Resources & Energy Fund
Growth
Launch Date 28 Dec 15
NAV (19 Oct 20) ₹16.4973 ↑ 0.18   (1.11 %)
Net Assets (Cr) ₹37 on 30 Sep 20
Category Equity - Sectoral
AMC Tata Asset Management Limited
Rating Not Rated
Risk High
Expense Ratio 2.58
Sharpe Ratio 0.43
Information Ratio 1.01
Alpha Ratio 16.52
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-3 Months (0.25%),3 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 16₹12,537
30 Sep 17₹14,609
30 Sep 18₹13,980
30 Sep 19₹14,139
30 Sep 20₹16,162

TATA Resources & Energy Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹315,615.
Net Profit of ₹15,615
Invest Now

Returns for TATA Resources & Energy Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20

DurationReturns
1 Month -1.7%
3 Month 6.6%
6 Month 27.5%
1 Year 13.7%
3 Year 1.9%
5 Year
10 Year
15 Year
Since launch 11%
Historical performance (Yearly) on absolute basis
YearReturns
2019 9.7%
2018 -15.6%
2017 32.3%
2016 21.3%
2015
2014
2013
2012
2011
2010
Fund Manager information for TATA Resources & Energy Fund
NameSinceTenure
Rahul Singh20 Apr 200.45 Yr.
Satish Mishra20 Apr 200.45 Yr.

Data below for TATA Resources & Energy Fund as on 30 Sep 20

Equity Sector Allocation
SectorValue
Basic Materials66.82%
Energy19.37%
Utility9.02%
Asset Allocation
Asset ClassValue
Cash4.83%
Equity95.22%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 17 | RELIANCE
9%₹3 Cr15,000
↓ -3,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Aug 19 | ULTRACEMCO
7%₹3 Cr6,700
Chemcon Speciality Chemicals Ltd Ordinary Shares (Basic Materials)
Equity, Since 30 Sep 20 | 543233
7%₹3 Cr73,546
↑ 73,546
Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 20 | 532286
5%₹2 Cr105,000
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Mar 19 | 500547
5%₹2 Cr48,000
↓ -12,000
Hindalco Industries Ltd (Basic Materials)
Equity, Since 30 Apr 18 | HINDALCO
4%₹1 Cr80,000
↓ -20,000
Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 30 Apr 19 | HINDPETRO
3%₹1 Cr70,000
↓ -13,000
UPL Ltd (Basic Materials)
Equity, Since 30 Apr 20 | UPL
3%₹1 Cr25,000
ACC Ltd (Basic Materials)
Equity, Since 31 Dec 18 | 500410
3%₹1 Cr9,000
Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Oct 19 | 506401
3%₹1 Cr14,000

9. TATA Large Cap Fund

To provide income distribution and / or medium to long term capital gains while at all times emphasising the importance of capital appreciation.

TATA Large Cap Fund is a Equity - Large Cap fund was launched on 7 May 98. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 18.7% since its launch.  Ranked 35 in Large Cap category.  Return for 2019 was 12.1% , 2018 was -3.6% and 2017 was 29.5% .

Below is the key information for TATA Large Cap Fund

TATA Large Cap Fund
Growth
Launch Date 7 May 98
NAV (19 Oct 20) ₹214.693 ↑ 1.99   (0.93 %)
Net Assets (Cr) ₹716 on 30 Sep 20
Category Equity - Large Cap
AMC Tata Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.15
Sharpe Ratio -0.24
Information Ratio -1.66
Alpha Ratio -7.3
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 15₹10,000
30 Sep 16₹10,989
30 Sep 17₹12,317
30 Sep 18₹12,597
30 Sep 19₹13,706
30 Sep 20₹12,682

TATA Large Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹349,120.
Net Profit of ₹49,120
Invest Now

Returns for TATA Large Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20

DurationReturns
1 Month 2.2%
3 Month 7%
6 Month 22.5%
1 Year -4%
3 Year 1.8%
5 Year 5.4%
10 Year
15 Year
Since launch 18.7%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Rupesh Patel18 Jun 182.29 Yr.
Ennette Fernandes18 Jun 182.29 Yr.

Data below for TATA Large Cap Fund as on 30 Sep 20

Equity Sector Allocation
SectorValue
Financial Services28.98%
Energy18.44%
Technology17.88%
Basic Materials6.2%
Consumer Defensive5.81%
Industrials5.14%
Communication Services4.7%
Health Care3.14%
Consumer Cyclical3.06%
Utility2.94%
Asset Allocation
Asset ClassValue
Cash2.73%
Equity97.32%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE
15%₹105 Cr472,000
↓ -18,000
Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY
10%₹74 Cr730,000
↓ -30,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK
9%₹63 Cr583,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | ICICIBANK
7%₹53 Cr1,480,000
State Bank of India (Financial Services)
Equity, Since 30 Apr 14 | SBIN
5%₹35 Cr1,905,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 19 | BHARTIARTL
5%₹34 Cr800,000
↓ -100,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 28 Feb 14 | ULTRACEMCO
4%₹26 Cr65,000
↓ -5,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 18 | TCS
3%₹24 Cr95,000
↓ -15,000
Cipla Ltd (Healthcare)
Equity, Since 31 May 20 | 500087
3%₹22 Cr290,000
↑ 30,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 20 | M&M
3%₹22 Cr360,000
↓ -40,000

10. TATA Banking and Financial Services Fund

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

TATA Banking and Financial Services Fund is a Equity - Sectoral fund was launched on 28 Dec 15. It is a fund with High risk and has given a CAGR/Annualized return of 13% since its launch.  Return for 2019 was 25.7% , 2018 was -0.1% and 2017 was 45% .

Below is the key information for TATA Banking and Financial Services Fund

TATA Banking and Financial Services Fund
Growth
Launch Date 28 Dec 15
NAV (19 Oct 20) ₹18.0163 ↑ 0.43   (2.46 %)
Net Assets (Cr) ₹449 on 30 Sep 20
Category Equity - Sectoral
AMC Tata Asset Management Limited
Rating Not Rated
Risk High
Expense Ratio 2.5
Sharpe Ratio -0.43
Information Ratio -0.53
Alpha Ratio -1.53
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-3 Months (0.25%),3 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 16₹12,939
30 Sep 17₹16,993
30 Sep 18₹15,820
30 Sep 19₹19,683
30 Sep 20₹16,373

TATA Banking and Financial Services Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹307,716.
Net Profit of ₹7,716
Invest Now

Returns for TATA Banking and Financial Services Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20

DurationReturns
1 Month 8.4%
3 Month 7.7%
6 Month 18%
1 Year -9.5%
3 Year 0.5%
5 Year
10 Year
15 Year
Since launch 13%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sonam Udasi1 Apr 164.5 Yr.
Amey Sathe18 Jun 182.29 Yr.

Data below for TATA Banking and Financial Services Fund as on 30 Sep 20

Equity Sector Allocation
SectorValue
Financial Services94.95%
Asset Allocation
Asset ClassValue
Cash5.48%
Equity94.95%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | HDFCBANK
24%₹108 Cr1,002,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
14%₹61 Cr1,715,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFC
12%₹54 Cr312,200
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | KOTAKBANK
10%₹45 Cr353,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 532215
6%₹29 Cr680,000
↑ 50,000
HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Jul 19 | 540777
5%₹21 Cr370,000
HDFC Asset Management Company Limited (Financial Services)
Equity, Since 31 Dec 19 | 541729
4%₹18 Cr80,500
↓ -10,000
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Mar 20 | 543066
4%₹18 Cr214,771
↓ -9,700
City Union Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | CUB
3%₹15 Cr1,076,990
Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Jun 16 | 533398
3%₹12 Cr105,500

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?

  1. Open Free Investment Account for Lifetime at Fincash.com.

  2. Complete your Registration and KYC Process

  3. Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!

    Get Started

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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