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 Best Tata SIP Mutual Funds 2021 | Best Performing SIP Funds

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Best Tata SIP Mutual Funds 2021

Updated on April 7, 2021 , 5454 views

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

Tata

Why Invest in Tata SIP Mutual Funds?

Some of the benefits of investing in Tata SIP are:

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

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

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Best Tata SIP Mutual Funds in Equities

FundNAVNet Assets (Cr)Min SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2020 (%)
TATA Digital India Fund Growth ₹27.6154
↑ 0.23
₹996 500 11.933.4123.731.222.154.8
TATA India Pharma & Healthcare Fund Growth ₹15.5457
↑ 0.31
₹413 500 0.712.146.62210.564.4
TATA Resources & Energy Fund Growth ₹23.6624
↓ -0.25
₹58 500 14.742.188.416.618.130.6
Tata Large and Midcap Fund Growth ₹279.768
↓ -1.17
₹2,104 500 7.928.966.412.714.515.5
TATA Mid Cap Growth Fund Growth ₹200.101
↑ 0.23
₹1,090 500 8.33574.612.716.224.3
TATA Ethical Fund Growth ₹230.015
↑ 1.50
₹753 500 7.929.562.312.613.326.2
TATA Banking and Financial Services Fund Growth ₹22.8398
↓ -0.12
₹668 500 -0.128.351.910.418.22.7
TATA Large Cap Fund Growth ₹275.29
↓ -0.90
₹885 500 6.127.860.210.212.48.3
Tata India Tax Savings Fund Growth ₹23.3549
↓ -0.06
₹2,636 500 526.460.39.91511.9
TATA Infrastructure Fund Growth ₹72.8285
↓ -0.30
₹570 500 14.252.579.37.612.811.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Apr 21

1. TATA Digital India Fund

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

TATA Digital India Fund is a Equity - Sectoral fund was launched on 28 Dec 15. It is a fund with High risk and has given a CAGR/Annualized return of 21.2% since its launch.  Return for 2020 was 54.8% , 2019 was 7.5% and 2018 was 24.9% .

Below is the key information for TATA Digital India Fund

TATA Digital India Fund
Growth
Launch Date 28 Dec 15
NAV (09 Apr 21) ₹27.6154 ↑ 0.23   (0.83 %)
Net Assets (Cr) ₹996 on 28 Feb 21
Category Equity - Sectoral
AMC Tata Asset Management Limited
Rating Not Rated
Risk High
Expense Ratio 2.05
Sharpe Ratio 1.59
Information Ratio -0.47
Alpha Ratio -0.87
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
31 Mar 16₹10,000
31 Mar 17₹9,025
31 Mar 18₹11,644
31 Mar 19₹14,392
31 Mar 20₹12,005
31 Mar 21₹24,921

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 ₹530,691.
Net Profit of ₹230,691
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 9 Apr 21

DurationReturns
1 Month 8.5%
3 Month 11.9%
6 Month 33.4%
1 Year 123.7%
3 Year 31.2%
5 Year 22.1%
10 Year
15 Year
Since launch 21.2%
Historical performance (Yearly) on absolute basis
YearReturns
2020 54.8%
2019 7.5%
2018 24.9%
2017 19.6%
2016 -6%
2015
2014
2013
2012
2011
Fund Manager information for TATA Digital India Fund
NameSinceTenure
Rahul Singh20 Apr 200.95 Yr.
Meeta Shetty20 Apr 200.95 Yr.

Data below for TATA Digital India Fund as on 28 Feb 21

Equity Sector Allocation
SectorValue
Technology85.03%
Industrials6.04%
Communication Services5.81%
Asset Allocation
Asset ClassValue
Cash3.12%
Equity96.88%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 31 Jan 16 | INFY
24%₹238 Cr1,900,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 16 | TCS
10%₹101 Cr349,126
↑ 67,000
HCL Technologies Ltd Shs Dematerialised (Technology)
Equity, Since 31 Jan 16 | HCLTECH
9%₹94 Cr1,039,000
↑ 55,000
Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 16 | PERSISTENT
7%₹72 Cr435,363
↓ -85,000
Wipro Ltd (Technology)
Equity, Since 31 Jul 18 | 507685
7%₹65 Cr1,596,000
Tech Mahindra Ltd (Technology)
Equity, Since 30 Apr 16 | 532755
7%₹65 Cr710,000
↑ 100,000
MindTree Ltd (Technology)
Equity, Since 31 Jul 19 | 532819
4%₹39 Cr245,000
Birlasoft Ltd (Technology)
Equity, Since 31 Jul 20 | 532400
3%₹34 Cr1,505,000
Indian Railway Catering And Tourism Corp Ltd (Industrials)
Equity, Since 31 Dec 20 | 542830
3%₹31 Cr179,000
↑ 30,000
Tata Elxsi Ltd (Technology)
Equity, Since 31 May 20 | 500408
3%₹29 Cr109,000
↓ -15,000

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 8.7% since its launch.  Return for 2020 was 64.4% , 2019 was 5.5% and 2018 was -2.6% .

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

TATA India Pharma & Healthcare Fund
Growth
Launch Date 28 Dec 15
NAV (09 Apr 21) ₹15.5457 ↑ 0.31   (2.03 %)
Net Assets (Cr) ₹413 on 28 Feb 21
Category Equity - Sectoral
AMC Tata Asset Management Limited
Rating Not Rated
Risk High
Expense Ratio 2.61
Sharpe Ratio 1.48
Information Ratio 0.67
Alpha Ratio 3.33
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
31 Mar 16₹10,000
31 Mar 17₹9,719
31 Mar 18₹8,904
31 Mar 19₹9,694
31 Mar 20₹9,527
31 Mar 21₹15,709

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 ₹395,578.
Net Profit of ₹95,578
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 9 Apr 21

DurationReturns
1 Month 7%
3 Month 0.7%
6 Month 12.1%
1 Year 46.6%
3 Year 22%
5 Year 10.5%
10 Year
15 Year
Since launch 8.7%
Historical performance (Yearly) on absolute basis
YearReturns
2020 64.4%
2019 5.5%
2018 -2.6%
2017 4.7%
2016 -14.7%
2015
2014
2013
2012
2011
Fund Manager information for TATA India Pharma & Healthcare Fund
NameSinceTenure
Rahul Singh20 Apr 200.95 Yr.
Meeta Shetty20 Apr 200.95 Yr.

Data below for TATA India Pharma & Healthcare Fund as on 28 Feb 21

Equity Sector Allocation
SectorValue
Health Care97.58%
Asset Allocation
Asset ClassValue
Cash2.42%
Equity97.58%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Aug 18 | 500124
15%₹60 Cr135,500
↑ 27,900
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Jan 16 | SUNPHARMA
10%₹41 Cr690,100
Cipla Ltd (Healthcare)
Equity, Since 30 Apr 20 | 500087
9%₹36 Cr460,000
Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 17 | DIVISLAB
8%₹31 Cr92,500
Aurobindo Pharma Ltd (Healthcare)
Equity, Since 30 Apr 20 | AUROPHARMA
7%₹29 Cr335,000
↑ 190,000
Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Aug 20 | ALKEM
6%₹26 Cr95,365
↑ 6,165
Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Aug 16 | 524494
6%₹23 Cr125,426
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Dec 16 | APOLLOHOSP
5%₹22 Cr70,500
Procter & Gamble Health Ltd Shs Dematerialised (Healthcare)
Equity, Since 31 Jul 18 | 500126
4%₹17 Cr26,000
Narayana Hrudayalaya Ltd (Healthcare)
Equity, Since 29 Feb 20 | NH
4%₹16 Cr376,420
↓ -280,300

3. 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 17.7% since its launch.  Return for 2020 was 30.6% , 2019 was 9.7% and 2018 was -15.6% .

Below is the key information for TATA Resources & Energy Fund

TATA Resources & Energy Fund
Growth
Launch Date 28 Dec 15
NAV (09 Apr 21) ₹23.6624 ↓ -0.25   (-1.05 %)
Net Assets (Cr) ₹58 on 28 Feb 21
Category Equity - Sectoral
AMC Tata Asset Management Limited
Rating Not Rated
Risk High
Expense Ratio 2.58
Sharpe Ratio 1.38
Information Ratio 1.01
Alpha Ratio 9.1
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
31 Mar 16₹10,000
31 Mar 17₹13,312
31 Mar 18₹14,019
31 Mar 19₹13,826
31 Mar 20₹11,137
31 Mar 21₹21,881

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 ₹481,656.
Net Profit of ₹181,656
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 9 Apr 21

DurationReturns
1 Month 4.3%
3 Month 14.7%
6 Month 42.1%
1 Year 88.4%
3 Year 16.6%
5 Year 18.1%
10 Year
15 Year
Since launch 17.7%
Historical performance (Yearly) on absolute basis
YearReturns
2020 30.6%
2019 9.7%
2018 -15.6%
2017 32.3%
2016 21.3%
2015
2014
2013
2012
2011
Fund Manager information for TATA Resources & Energy Fund
NameSinceTenure
Rahul Singh20 Apr 200.95 Yr.
Satish Mishra20 Apr 200.95 Yr.

Data below for TATA Resources & Energy Fund as on 28 Feb 21

Equity Sector Allocation
SectorValue
Basic Materials71.26%
Energy15.45%
Utility11.07%
Asset Allocation
Asset ClassValue
Cash2.22%
Equity97.78%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Aug 19 | ULTRACEMCO
7%₹4 Cr6,700
Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 20 | 532286
7%₹4 Cr115,000
Tata Steel Ltd (Basic Materials)
Equity, Since 31 Oct 18 | TATASTEEL
7%₹4 Cr53,000
↑ 12,000
Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 31 Aug 17 | RELIANCE
6%₹3 Cr16,000
↑ 2,500
Hindalco Industries Ltd Shs Dematerialised (Basic Materials)
Equity, Since 30 Apr 18 | HINDALCO
6%₹3 Cr95,000
↑ 15,000
Grasim Industries Ltd (Basic Materials)
Equity, Since 31 Dec 20 | GRASIM
5%₹3 Cr26,500
↑ 6,500
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jan 16 | 532898
5%₹3 Cr130,000
↑ 20,000
Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Oct 19 | 506401
4%₹2 Cr18,000
National Aluminium Co Ltd (Basic Materials)
Equity, Since 31 Oct 19 | 532234
4%₹2 Cr400,000
↑ 35,000
Chemcon Speciality Chemicals Ltd Ordinary Shares (Basic Materials)
Equity, Since 30 Sep 20 | 543233
4%₹2 Cr55,000

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 12.6% since its launch.  Ranked 51 in Large & Mid Cap category.  Return for 2020 was 15.5% , 2019 was 13.9% and 2018 was -5.3% .

Below is the key information for Tata Large and Midcap Fund

Tata Large and Midcap Fund
Growth
Launch Date 25 Feb 93
NAV (09 Apr 21) ₹279.768 ↓ -1.17   (-0.42 %)
Net Assets (Cr) ₹2,104 on 28 Feb 21
Category Equity - Large & Mid Cap
AMC Tata Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.17
Sharpe Ratio 0.84
Information Ratio 0.25
Alpha Ratio -3.18
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
31 Mar 16₹10,000
31 Mar 17₹11,971
31 Mar 18₹13,119
31 Mar 19₹14,044
31 Mar 20₹11,111
31 Mar 21₹19,519

Tata Large and Midcap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710
Invest Now

Returns for Tata Large and Midcap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Apr 21

DurationReturns
1 Month -2.4%
3 Month 7.9%
6 Month 28.9%
1 Year 66.4%
3 Year 12.7%
5 Year 14.5%
10 Year
15 Year
Since launch 12.6%
Historical performance (Yearly) on absolute basis
YearReturns
2020 15.5%
2019 13.9%
2018 -5.3%
2017 31.9%
2016 1.5%
2015 6.6%
2014 48.5%
2013 8.7%
2012 33.7%
2011 -23%
Fund Manager information for Tata Large and Midcap Fund
NameSinceTenure
Chandraprakash Padiyar3 Sep 182.58 Yr.
Meeta Shetty1 Nov 191.42 Yr.

Data below for Tata Large and Midcap Fund as on 28 Feb 21

Equity Sector Allocation
SectorValue
Financial Services29.61%
Basic Materials11.4%
Consumer Cyclical10.32%
Consumer Defensive9.09%
Industrials8.41%
Energy7.53%
Technology7.07%
Communication Services5.29%
Health Care5.12%
Utility4.18%
Asset Allocation
Asset ClassValue
Cash1.98%
Equity98.02%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | ICICIBANK
8%₹170 Cr2,850,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | HDFCBANK
8%₹165 Cr1,075,000
Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 30 Nov 17 | RELIANCE
8%₹159 Cr760,000
State Bank of India (Financial Services)
Equity, Since 30 Apr 14 | SBIN
6%₹121 Cr3,100,000
↓ -100,000
Varun Beverages Ltd (Consumer Defensive)
Equity, Since 30 Jun 18 | VBL
6%₹120 Cr1,149,600
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 20 | BHARTIARTL
5%₹111 Cr2,000,000
↓ -50,000
Sundaram Fasteners Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | SUNDRMFAST
5%₹101 Cr1,402,074
Gujarat State Petronet Ltd Shs Dematerialised (Utilities)
Equity, Since 30 Sep 14 | 532702
4%₹88 Cr3,522,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 18 | TCS
4%₹74 Cr255,000
Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Jul 20 | 540762
3%₹56 Cr521,500

5. 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 11.8% since its launch.  Ranked 31 in Mid Cap category.  Return for 2020 was 24.3% , 2019 was 6.5% and 2018 was -13% .

Below is the key information for TATA Mid Cap Growth Fund

TATA Mid Cap Growth Fund
Growth
Launch Date 1 Jul 94
NAV (09 Apr 21) ₹200.101 ↑ 0.23   (0.12 %)
Net Assets (Cr) ₹1,090 on 28 Feb 21
Category Equity - Mid Cap
AMC Tata Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.45
Sharpe Ratio 0.82
Information Ratio 0.62
Alpha Ratio -3.77
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
31 Mar 16₹10,000
31 Mar 17₹12,741
31 Mar 18₹14,188
31 Mar 19₹14,875
31 Mar 20₹11,390
31 Mar 21₹20,714

TATA Mid Cap Growth Fund SIP Returns

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

Returns for TATA Mid Cap Growth Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Apr 21

DurationReturns
1 Month 1.2%
3 Month 8.3%
6 Month 35%
1 Year 74.6%
3 Year 12.7%
5 Year 16.2%
10 Year
15 Year
Since launch 11.8%
Historical performance (Yearly) on absolute basis
YearReturns
2020 24.3%
2019 6.5%
2018 -13%
2017 49.8%
2016 -2.2%
2015 10.8%
2014 80%
2013 6.6%
2012 37.7%
2011 -22.7%
Fund Manager information for TATA Mid Cap Growth Fund
NameSinceTenure
Rupesh Patel27 Jun 173.76 Yr.
Ennette Fernandes18 Jun 182.79 Yr.

Data below for TATA Mid Cap Growth Fund as on 28 Feb 21

Equity Sector Allocation
SectorValue
Consumer Cyclical20.72%
Financial Services20.11%
Basic Materials13.54%
Industrials12.99%
Utility12.5%
Health Care7.08%
Technology5.12%
Real Estate3.27%
Consumer Defensive2.13%
Asset Allocation
Asset ClassValue
Cash2.54%
Equity97.46%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Voltas Ltd Shs Dematerialised (Industrials)
Equity, Since 31 May 18 | VOLTAS
5%₹55 Cr540,000
Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | JUBLFOOD
4%₹42 Cr140,000
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Dec 18 | CHOLAFIN
4%₹42 Cr800,000
Tata Power Co Ltd (Utilities)
Equity, Since 30 Jun 20 | 500400
4%₹40 Cr4,200,000
↓ -200,000
Gujarat Gas Ltd (Utilities)
Equity, Since 31 Dec 19 | 539336
4%₹40 Cr800,000
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Aug 14 | 532504
4%₹39 Cr155,000
Bata India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 17 | 500043
3%₹36 Cr250,000
↓ -15,000
PI Industries Ltd (Basic Materials)
Equity, Since 31 Dec 15 | PIIND
3%₹35 Cr160,000
Tata Elxsi Ltd (Technology)
Equity, Since 30 Nov 16 | 500408
3%₹32 Cr120,000
Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 31 Jul 19 | M&MFIN
3%₹31 Cr1,500,000

6. TATA Ethical Fund

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

TATA Ethical Fund is a Equity - Sectoral fund was launched on 24 May 96. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 16.5% since its launch.  Ranked 59 in Sectoral category.  Return for 2020 was 26.2% , 2019 was 3% and 2018 was -5.9% .

Below is the key information for TATA Ethical Fund

TATA Ethical Fund
Growth
Launch Date 24 May 96
NAV (09 Apr 21) ₹230.015 ↑ 1.50   (0.66 %)
Net Assets (Cr) ₹753 on 28 Feb 21
Category Equity - Sectoral
AMC Tata Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.39
Sharpe Ratio 1.19
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
31 Mar 16₹10,000
31 Mar 17₹11,031
31 Mar 18₹12,590
31 Mar 19₹12,756
31 Mar 20₹10,828
31 Mar 21₹17,976

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 ₹426,080.
Net Profit of ₹126,080
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 9 Apr 21

DurationReturns
1 Month 4.4%
3 Month 7.9%
6 Month 29.5%
1 Year 62.3%
3 Year 12.6%
5 Year 13.3%
10 Year
15 Year
Since launch 16.5%
Historical performance (Yearly) on absolute basis
YearReturns
2020 26.2%
2019 3%
2018 -5.9%
2017 36.2%
2016 -5.6%
2015 7.2%
2014 41.5%
2013 16.4%
2012 25.7%
2011 -16.6%
Fund Manager information for TATA Ethical Fund
NameSinceTenure
Rupesh Patel20 Apr 200.95 Yr.
Ennette Fernandes20 Apr 200.95 Yr.

Data below for TATA Ethical Fund as on 28 Feb 21

Equity Sector Allocation
SectorValue
Technology35.51%
Industrials13.75%
Consumer Cyclical12.54%
Basic Materials11.92%
Consumer Defensive10.7%
Health Care8.65%
Energy3.71%
Utility1.31%
Asset Allocation
Asset ClassValue
Cash1.91%
Equity98.09%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 31 Jul 19 | INFY
11%₹84 Cr667,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 19 | TCS
10%₹77 Cr265,000
HCL Technologies Ltd Shs Dematerialised (Technology)
Equity, Since 31 Aug 19 | HCLTECH
6%₹42 Cr465,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 15 | 500696
4%₹34 Cr158,000
Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | 500800
3%₹26 Cr420,000
Tech Mahindra Ltd (Technology)
Equity, Since 30 Sep 17 | 532755
3%₹22 Cr235,000
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Aug 18 | 500312
3%₹21 Cr1,875,000
Tata Elxsi Ltd (Technology)
Equity, Since 31 May 17 | 500408
3%₹20 Cr77,000
Alkem Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 18 | ALKEM
3%₹20 Cr75,000
↓ -8,000
ACC Ltd (Basic Materials)
Equity, Since 31 Jan 18 | 500410
3%₹20 Cr115,000

7. 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 16.9% since its launch.  Return for 2020 was 2.7% , 2019 was 25.7% and 2018 was -0.1% .

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

TATA Banking and Financial Services Fund
Growth
Launch Date 28 Dec 15
NAV (09 Apr 21) ₹22.8398 ↓ -0.12   (-0.52 %)
Net Assets (Cr) ₹668 on 28 Feb 21
Category Equity - Sectoral
AMC Tata Asset Management Limited
Rating Not Rated
Risk High
Expense Ratio 2.5
Sharpe Ratio 0.53
Information Ratio -0.45
Alpha Ratio 0.62
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
31 Mar 16₹10,000
31 Mar 17₹14,441
31 Mar 18₹16,206
31 Mar 19₹18,492
31 Mar 20₹14,192
31 Mar 21₹22,928

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 ₹481,656.
Net Profit of ₹181,656
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 9 Apr 21

DurationReturns
1 Month -7.6%
3 Month -0.1%
6 Month 28.3%
1 Year 51.9%
3 Year 10.4%
5 Year 18.2%
10 Year
15 Year
Since launch 16.9%
Historical performance (Yearly) on absolute basis
YearReturns
2020 2.7%
2019 25.7%
2018 -0.1%
2017 45%
2016 17.8%
2015
2014
2013
2012
2011
Fund Manager information for TATA Banking and Financial Services Fund
NameSinceTenure
Sonam Udasi1 Apr 165 Yr.
Amey Sathe18 Jun 182.79 Yr.

Data below for TATA Banking and Financial Services Fund as on 28 Feb 21

Equity Sector Allocation
SectorValue
Financial Services99.02%
Asset Allocation
Asset ClassValue
Cash0.98%
Equity99.02%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | HDFCBANK
19%₹130 Cr846,000
↑ 3,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
16%₹105 Cr1,755,000
↑ 43,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFC
11%₹75 Cr296,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 532215
9%₹63 Cr867,000
↑ 67,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | KOTAKBANK
8%₹54 Cr304,000
↑ 17,000
State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN
8%₹50 Cr1,289,000
HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Jul 19 | 540777
5%₹32 Cr454,000
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Mar 20 | 543066
4%₹29 Cr273,000
↑ 87,000
Max Financial Services Ltd (Financial Services)
Equity, Since 31 Aug 20 | 500271
3%₹17 Cr202,000
↓ -10,000
ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Jun 19 | 540716
2%₹17 Cr116,600

8. 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 19.6% since its launch.  Ranked 35 in Large Cap category.  Return for 2020 was 8.3% , 2019 was 12.1% and 2018 was -3.6% .

Below is the key information for TATA Large Cap Fund

TATA Large Cap Fund
Growth
Launch Date 7 May 98
NAV (09 Apr 21) ₹275.29 ↓ -0.90   (-0.33 %)
Net Assets (Cr) ₹885 on 28 Feb 21
Category Equity - Large Cap
AMC Tata Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.15
Sharpe Ratio 0.72
Information Ratio -1
Alpha Ratio -3.18
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
31 Mar 16₹10,000
31 Mar 17₹11,763
31 Mar 18₹12,767
31 Mar 19₹14,028
31 Mar 20₹10,492
31 Mar 21₹17,502

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 ₹415,684.
Net Profit of ₹115,684
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 9 Apr 21

DurationReturns
1 Month -2.2%
3 Month 6.1%
6 Month 27.8%
1 Year 60.2%
3 Year 10.2%
5 Year 12.4%
10 Year
15 Year
Since launch 19.6%
Historical performance (Yearly) on absolute basis
YearReturns
2020 8.3%
2019 12.1%
2018 -3.6%
2017 29.5%
2016 2.9%
2015 1.3%
2014 36%
2013 8%
2012 28.5%
2011 -21.2%
Fund Manager information for TATA Large Cap Fund
NameSinceTenure
Rupesh Patel18 Jun 182.79 Yr.
Ennette Fernandes18 Jun 182.79 Yr.

Data below for TATA Large Cap Fund as on 28 Feb 21

Equity Sector Allocation
SectorValue
Financial Services37.89%
Technology12.99%
Energy12.15%
Basic Materials7.84%
Health Care6.51%
Industrials5.13%
Communication Services5.03%
Consumer Defensive3.62%
Consumer Cyclical3.19%
Utility2.58%
Asset Allocation
Asset ClassValue
Cash1.28%
Equity98.69%
Other0.02%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | ICICIBANK
10%₹85 Cr1,420,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK
9%₹80 Cr520,000
State Bank of India (Financial Services)
Equity, Since 30 Apr 14 | SBIN
8%₹74 Cr1,905,000
Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY
8%₹74 Cr590,000
Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 30 Apr 05 | RELIANCE
8%₹73 Cr350,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 19 | BHARTIARTL
5%₹45 Cr800,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 532215
5%₹41 Cr570,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 20 | M&M
3%₹28 Cr350,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 28 Feb 14 | ULTRACEMCO
3%₹28 Cr45,000
Tata Steel Ltd (Basic Materials)
Equity, Since 31 Jan 20 | TATASTEEL
3%₹25 Cr350,000

9. 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 14% since its launch.  Ranked 1 in ELSS category.  Return for 2020 was 11.9% , 2019 was 13.6% and 2018 was -8.4% .

Below is the key information for Tata India Tax Savings Fund

Tata India Tax Savings Fund
Growth
Launch Date 13 Oct 14
NAV (09 Apr 21) ₹23.3549 ↓ -0.06   (-0.25 %)
Net Assets (Cr) ₹2,636 on 28 Feb 21
Category Equity - ELSS
AMC Tata Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 1.97
Sharpe Ratio 0.78
Information Ratio -0.68
Alpha Ratio -1.32
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Mar 16₹10,000
31 Mar 17₹12,631
31 Mar 18₹14,411
31 Mar 19₹15,560
31 Mar 20₹11,840
31 Mar 21₹19,801

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 ₹436,710.
Net Profit of ₹136,710
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 9 Apr 21

DurationReturns
1 Month -2.8%
3 Month 5%
6 Month 26.4%
1 Year 60.3%
3 Year 9.9%
5 Year 15%
10 Year
15 Year
Since launch 14%
Historical performance (Yearly) on absolute basis
YearReturns
2020 11.9%
2019 13.6%
2018 -8.4%
2017 46%
2016 2.1%
2015 13.3%
2014
2013
2012
2011
Fund Manager information for Tata India Tax Savings Fund
NameSinceTenure
Rupesh Patel1 Apr 156.01 Yr.
Ennette Fernandes18 Jun 182.79 Yr.

Data below for Tata India Tax Savings Fund as on 28 Feb 21

Equity Sector Allocation
SectorValue
Financial Services37.82%
Technology11.92%
Energy9.99%
Health Care9.48%
Consumer Cyclical9%
Industrials8.75%
Basic Materials5.57%
Communication Services5.06%
Consumer Defensive1.15%
Real Estate0.8%
Asset Allocation
Asset ClassValue
Cash0.46%
Equity99.54%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK
9%₹245 Cr4,100,000
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | HDFCBANK
9%₹230 Cr1,500,000
Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY
8%₹222 Cr1,770,000
State Bank of India (Financial Services)
Equity, Since 30 Nov 18 | SBIN
8%₹208 Cr5,325,000
Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 31 Jan 18 | RELIANCE
7%₹181 Cr870,000
↓ -50,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 19 | BHARTIARTL
5%₹134 Cr2,400,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 532215
5%₹130 Cr1,800,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 17 | HDFC
5%₹119 Cr470,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 28 Feb 14 | ULTRACEMCO
3%₹76 Cr125,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 May 20 | M&M
3%₹75 Cr930,000

10. TATA Infrastructure Fund

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

TATA Infrastructure Fund is a Equity - Sectoral fund was launched on 31 Dec 04. It is a fund with High risk and has given a CAGR/Annualized return of 13% since its launch.  Ranked 15 in Sectoral category.  Return for 2020 was 11.1% , 2019 was 2.8% and 2018 was -15.7% .

Below is the key information for TATA Infrastructure Fund

TATA Infrastructure Fund
Growth
Launch Date 31 Dec 04
NAV (09 Apr 21) ₹72.8285 ↓ -0.30   (-0.41 %)
Net Assets (Cr) ₹570 on 28 Feb 21
Category Equity - Sectoral
AMC Tata Asset Management Limited
Rating
Risk High
Expense Ratio 2.57
Sharpe Ratio 0.89
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Mar 16₹10,000
31 Mar 17₹12,809
31 Mar 18₹13,989
31 Mar 19₹13,841
31 Mar 20₹9,862
31 Mar 21₹17,985

TATA Infrastructure Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684
Invest Now

Returns for TATA Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Apr 21

DurationReturns
1 Month -0.1%
3 Month 14.2%
6 Month 52.5%
1 Year 79.3%
3 Year 7.6%
5 Year 12.8%
10 Year
15 Year
Since launch 13%
Historical performance (Yearly) on absolute basis
YearReturns
2020 11.1%
2019 2.8%
2018 -15.7%
2017 42.2%
2016 5.3%
2015 -0.2%
2014 63.1%
2013 -12.9%
2012 26.6%
2011 -34.7%
Fund Manager information for TATA Infrastructure Fund
NameSinceTenure
Abhinav Sharma20 Apr 200.95 Yr.
Rupesh Patel20 Apr 200.95 Yr.

Data below for TATA Infrastructure Fund as on 28 Feb 21

Equity Sector Allocation
SectorValue
Industrials56.26%
Basic Materials21.12%
Utility11.63%
Real Estate3.63%
Energy3%
Communication Services2.88%
Asset Allocation
Asset ClassValue
Cash1.48%
Equity98.52%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Jan 05 | LT
10%₹56 Cr388,000
Astral Poly Technik Ltd (Industrials)
Equity, Since 31 Oct 14 | ASTRAL
7%₹39 Cr183,800
↓ -17,200
KNR Constructions Ltd (Industrials)
Equity, Since 30 Jun 14 | 532942
6%₹32 Cr1,552,340
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 May 15 | 532898
5%₹28 Cr1,293,000
↑ 300,000
Siemens Ltd Shs Dematerialised (Industrials)
Equity, Since 30 Nov 18 | 500550
4%₹23 Cr127,000
Grindwell Norton Ltd (Industrials)
Equity, Since 31 Aug 15 | 506076
4%₹22 Cr250,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jan 14 | ULTRACEMCO
3%₹19 Cr31,300
3M India Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Dec 20 | 523395
3%₹19 Cr8,300
↑ 2,600
AIA Engineering Ltd Shs Dematerialised (Industrials)
Equity, Since 30 Apr 14 | AIAENG
3%₹17 Cr94,400
Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 31 Jan 20 | RELIANCE
3%₹17 Cr82,000
↓ -15,000

How Does SIP Investment Grow?

Want to know how your SIP investment will grow if you invest a certain amount monthly for a specific period of time? We will explain you with an example.

SIP Calculator or SIP Return Calculator

SIP calculators usually take inputs such as the SIP investment amount(goal) one seeks to invest, the number of years of investing required, expected Inflation rates (one needs to account for this!) and expected returns. Hence, one can calculate the SIP returns required to achieve a goal!

Let’s suppose, if you invest INR 10,000 for 10 years, see how your SIP investment grows-

Monthly Investment: INR 10,000

Investment Period: 10 years

Total Amount Invested: INR 12,00,000

Long-term Growth Rate (approx.): 15%

Expected Returns as per sip calculator: INR 27,86,573

Net Profit: INR 15,86,573 (Absolute Return= 132.2%)

The above calculations show that if you invest INR 10,000 monthly for 10 years (a total of INR 12,00,000) you will earn INR 27,86,573, which means the net profit you make is INR 15,86,573. Isn’t it great!

How to Invest in Tata Mutual Fund SIP Online?

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

  2. Complete your Registration and KYC Process

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

    Get Started

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