Table of Contents
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.
Some of the benefits of investing in Tata SIP are:
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.
Talk to our investment specialist
The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in Information Technology Sector in India.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.The Scheme does not assure or guarantee any returns. TATA Digital India Fund is a Equity - Sectoral fund was launched on 28 Dec 15. It is a fund with High risk and has given a Below is the key information for TATA Digital India Fund Returns up to 1 year are on "The investment objective of the scheme is to seek long term capital appreciation by investing at least 80% of it's net assets in equity/equity related instruments of the companies in the Resources & Energy sectors in India.
However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns." TATA Resources & Energy Fund is a Equity - Sectoral fund was launched on 28 Dec 15. It is a fund with High risk and has given a Below is the key information for TATA Resources & Energy Fund Returns up to 1 year are on The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in the pharma & healthcare sectors in India.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.The Scheme does not assure or guarantee any returns. TATA India Pharma & Healthcare Fund is a Equity - Sectoral fund was launched on 28 Dec 15. It is a fund with High risk and has given a Below is the key information for TATA India Pharma & Healthcare Fund Returns up to 1 year are on To provide medium to long- term capital gains by investing in Shariah compliant equity and equity related instruments of well-researched value and growth - oriented companies. TATA Ethical Fund is a Equity - Sectoral fund was launched on 24 May 96. It is a fund with Moderately High risk and has given a Below is the key information for TATA Ethical Fund Returns up to 1 year are on To provide income distribution and / or medium to long term capital gains. Investments would be focused towards mid-cap stocks. TATA Mid Cap Growth Fund is a Equity - Mid Cap fund was launched on 1 Jul 94. It is a fund with Moderately High risk and has given a Below is the key information for TATA Mid Cap Growth Fund Returns up to 1 year are on To provide income distribution and / or medium to long term capital gains by investing predominantly in equity / equity related instruments of the companies in the infrastructure sector. TATA Infrastructure Fund is a Equity - Sectoral fund was launched on 31 Dec 04. It is a fund with High risk and has given a Below is the key information for TATA Infrastructure Fund Returns up to 1 year are on (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 The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its assets in equity/equity related instruments of the companies in the Consumption Oriented sectors in India.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.The Scheme does not assure or guarantee any returns. TATA India Consumer Fund is a Equity - Sectoral fund was launched on 28 Dec 15. It is a fund with High risk and has given a Below is the key information for TATA India Consumer Fund Returns up to 1 year are on To provide medium to long term capital gains along with income tax relief to its Unitholders, while at all times emphasising the importance of capital appreciation.. Tata India Tax Savings Fund is a Equity - ELSS fund was launched on 13 Oct 14. It is a fund with Moderately High risk and has given a Below is the key information for Tata India Tax Savings Fund Returns up to 1 year are on 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 Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2021 (%) TATA Digital India Fund Growth ₹32.2364
↑ 0.75 ₹5,894 150 -11.5 -17.8 22.1 29.1 28 74.4 TATA Resources & Energy Fund Growth ₹27.8284
↑ 1.07 ₹208 150 -2.6 -4.2 10 26.7 13.8 46.6 TATA India Pharma & Healthcare Fund Growth ₹15.8335
↑ 0.16 ₹553 150 -5.4 -9.7 -3 22.4 11.6 19.1 TATA Ethical Fund Growth ₹263.217
↑ 4.34 ₹1,269 150 -5.7 -8.2 14.9 19.8 12.9 44.9 TATA Mid Cap Growth Fund Growth ₹222.706
↑ 4.98 ₹1,551 150 -5.1 -12.3 10.6 18.9 11.6 40 TATA Infrastructure Fund Growth ₹86.6492
↑ 1.86 ₹824 150 -4 -7.8 18.4 17.7 9.1 53.5 Tata Large and Midcap Fund Growth ₹304.377
↑ 6.38 ₹2,898 150 -4.8 -8.9 8.6 14.9 10.7 28.5 TATA India Consumer Fund Growth ₹24.1314
↑ 0.47 ₹1,314 150 -4.9 -12 11.1 13.7 11.6 27.5 Tata India Tax Savings Fund Growth ₹25.9521
↑ 0.63 ₹3,063 500 -6.5 -9.8 10.4 13.5 10.4 30.4 Tata Equity PE Fund Growth ₹185.847
↑ 4.27 ₹5,030 150 -3.5 -8.5 12 12.7 8.2 28 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 May 22 1. TATA Digital India Fund
CAGR/Annualized
return of 20.1% since its launch. Return for 2021 was 74.4% , 2020 was 54.8% and 2019 was 7.5% . TATA Digital India Fund
Growth Launch Date 28 Dec 15 NAV (17 May 22) ₹32.2364 ↑ 0.75 (2.39 %) Net Assets (Cr) ₹5,894 on 31 Mar 22 Category Equity - Sectoral AMC Tata Asset Management Limited Rating Risk High Expense Ratio 1.73 Sharpe Ratio 1.94 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 150 Exit Load 0-3 Months (0.25%),3 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 17 ₹10,000 30 Apr 18 ₹15,832 30 Apr 19 ₹17,439 30 Apr 20 ₹15,060 30 Apr 21 ₹29,378 30 Apr 22 ₹38,280 Returns for TATA Digital India Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 May 22 Duration Returns 1 Month -12.2% 3 Month -11.5% 6 Month -17.8% 1 Year 22.1% 3 Year 29.1% 5 Year 28% 10 Year 15 Year Since launch 20.1% Historical performance (Yearly) on absolute basis
Year Returns 2021 74.4% 2020 54.8% 2019 7.5% 2018 24.9% 2017 19.6% 2016 -6% 2015 2014 2013 2012 Fund Manager information for TATA Digital India Fund
Name Since Tenure Meeta Shetty 9 Mar 21 1.14 Yr. Venkat Samala 26 Nov 20 1.43 Yr. Data below for TATA Digital India Fund as on 31 Mar 22
Equity Sector Allocation
Sector Value Technology 81.61% Communication Services 9.63% Industrials 3.84% Consumer Cyclical 1.06% Consumer Defensive 0.13% Asset Allocation
Asset Class Value Cash 3.74% Equity 96.26% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 Jan 16 | INFY24% ₹1,335 Cr 8,519,598
↑ 1,450,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 16 | TCS10% ₹540 Cr 1,523,501
↑ 150,000 HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 16 | HCLTECH7% ₹380 Cr 3,524,713 Tech Mahindra Ltd (Technology)
Equity, Since 30 Apr 16 | TECHM7% ₹367 Cr 2,914,334
↑ 250,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 21 | BHARTIARTL6% ₹336 Cr 4,544,200
↑ 550,000 Larsen & Toubro Infotech Ltd (Technology)
Equity, Since 28 Feb 21 | LTI4% ₹242 Cr 500,010
↑ 119,050 Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 16 | PERSISTENT4% ₹239 Cr 552,558 Mphasis Ltd (Technology)
Equity, Since 30 Sep 20 | MPHASIS4% ₹234 Cr 823,149
↑ 106,371 Wipro Ltd (Technology)
Equity, Since 31 Jul 18 | WIPRO3% ₹188 Cr 3,700,000
↑ 500,000 Coforge Ltd (Technology)
Equity, Since 31 Oct 21 | COFORGE3% ₹172 Cr 410,484 2. TATA Resources & Energy Fund
CAGR/Annualized
return of 17.4% since its launch. Return for 2021 was 46.6% , 2020 was 30.6% and 2019 was 9.7% . TATA Resources & Energy Fund
Growth Launch Date 28 Dec 15 NAV (17 May 22) ₹27.8284 ↑ 1.07 (3.98 %) Net Assets (Cr) ₹208 on 31 Mar 22 Category Equity - Sectoral AMC Tata Asset Management Limited Rating Risk High Expense Ratio 2.32 Sharpe Ratio 1.66 Information Ratio 0.89 Alpha Ratio -4.06 Min Investment 5,000 Min SIP Investment 150 Exit Load 0-3 Months (0.25%),3 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 17 ₹10,000 30 Apr 18 ₹10,418 30 Apr 19 ₹9,871 30 Apr 20 ₹9,422 30 Apr 21 ₹16,685 30 Apr 22 ₹20,505 Returns for TATA Resources & Energy Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 May 22 Duration Returns 1 Month -9.3% 3 Month -2.6% 6 Month -4.2% 1 Year 10% 3 Year 26.7% 5 Year 13.8% 10 Year 15 Year Since launch 17.4% Historical performance (Yearly) on absolute basis
Year Returns 2021 46.6% 2020 30.6% 2019 9.7% 2018 -15.6% 2017 32.3% 2016 21.3% 2015 2014 2013 2012 Fund Manager information for TATA Resources & Energy Fund
Name Since Tenure Satish Mishra 9 Mar 21 1.14 Yr. Data below for TATA Resources & Energy Fund as on 31 Mar 22
Equity Sector Allocation
Sector Value Basic Materials 68.84% Energy 13.67% Utility 9.68% Consumer Defensive 1.74% Asset Allocation
Asset Class Value Cash 3.5% Equity 96.5% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 17 | RELIANCE7% ₹17 Cr 60,000
↑ 5,000 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Oct 18 | TATASTEEL6% ₹14 Cr 110,000 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 20 | JINDALSTEL5% ₹12 Cr 215,000
↑ 25,000 Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 21 | VEDL5% ₹11 Cr 270,000
↑ 35,000 Hindalco Industries Ltd (Basic Materials)
Equity, Since 30 Apr 18 | HINDALCO5% ₹10 Cr 215,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Aug 19 | ULTRACEMCO4% ₹10 Cr 15,000 Jindal Stainless Ltd (Basic Materials)
Equity, Since 30 Jun 21 | JSL4% ₹9 Cr 470,000
↑ 70,000 National Aluminium Co Ltd (Basic Materials)
Equity, Since 31 Oct 19 | NATIONALUM4% ₹8 Cr 760,000 UPL Ltd (Basic Materials)
Equity, Since 30 Apr 20 | UPL3% ₹7 Cr 90,000
↑ 13,000 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 30 Apr 19 | HINDPETRO3% ₹7 Cr 250,000 3. TATA India Pharma & Healthcare Fund
CAGR/Annualized
return of 7.5% since its launch. Return for 2021 was 19.1% , 2020 was 64.4% and 2019 was 5.5% . TATA India Pharma & Healthcare Fund
Growth Launch Date 28 Dec 15 NAV (17 May 22) ₹15.8335 ↑ 0.16 (1.05 %) Net Assets (Cr) ₹553 on 31 Mar 22 Category Equity - Sectoral AMC Tata Asset Management Limited Rating Risk High Expense Ratio 2.28 Sharpe Ratio 0.87 Information Ratio 0.94 Alpha Ratio 5.85 Min Investment 5,000 Min SIP Investment 150 Exit Load 0-3 Months (0.25%),3 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 17 ₹10,000 30 Apr 18 ₹9,703 30 Apr 19 ₹10,005 30 Apr 20 ₹11,766 30 Apr 21 ₹17,374 30 Apr 22 ₹18,263 Returns for TATA India Pharma & Healthcare Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 May 22 Duration Returns 1 Month -8.7% 3 Month -5.4% 6 Month -9.7% 1 Year -3% 3 Year 22.4% 5 Year 11.6% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2021 19.1% 2020 64.4% 2019 5.5% 2018 -2.6% 2017 4.7% 2016 -14.7% 2015 2014 2013 2012 Fund Manager information for TATA India Pharma & Healthcare Fund
Name Since Tenure Meeta Shetty 9 Mar 21 1.14 Yr. Data below for TATA India Pharma & Healthcare Fund as on 31 Mar 22
Equity Sector Allocation
Sector Value Health Care 93.92% Financial Services 0.48% Asset Allocation
Asset Class Value Cash 5.61% Equity 94.39% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Jan 16 | SUNPHARMA15% ₹81 Cr 867,100 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Aug 18 | DRREDDY10% ₹54 Cr 130,700
↑ 25,000 Cipla Ltd (Healthcare)
Equity, Since 30 Apr 20 | CIPLA9% ₹51 Cr 515,000 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Dec 16 | APOLLOHOSP7% ₹38 Cr 84,300 Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Aug 20 | ALKEM6% ₹33 Cr 103,049 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Aug 16 | IPCALAB6% ₹32 Cr 317,452 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Oct 20 | FORTIS5% ₹27 Cr 1,005,100 Lupin Ltd (Healthcare)
Equity, Since 30 Nov 17 | LUPIN4% ₹24 Cr 323,000
↑ 75,000 J.B. Chemicals & Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Sep 20 | JBCHEPHARM3% ₹18 Cr 103,000 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 30 Apr 20 | AUROPHARMA3% ₹16 Cr 255,000 4. TATA Ethical Fund
CAGR/Annualized
return of 16.3% since its launch. Ranked 59 in Sectoral
category. Return for 2021 was 44.9% , 2020 was 26.2% and 2019 was 3% . TATA Ethical Fund
Growth Launch Date 24 May 96 NAV (17 May 22) ₹263.217 ↑ 4.34 (1.68 %) Net Assets (Cr) ₹1,269 on 31 Mar 22 Category Equity - Sectoral AMC Tata Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.36 Sharpe Ratio 1.52 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 150 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 17 ₹10,000 30 Apr 18 ₹11,642 30 Apr 19 ₹11,109 30 Apr 20 ₹10,518 30 Apr 21 ₹15,840 30 Apr 22 ₹19,342 Returns for TATA Ethical Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 May 22 Duration Returns 1 Month -7% 3 Month -5.7% 6 Month -8.2% 1 Year 14.9% 3 Year 19.8% 5 Year 12.9% 10 Year 15 Year Since launch 16.3% Historical performance (Yearly) on absolute basis
Year Returns 2021 44.9% 2020 26.2% 2019 3% 2018 -5.9% 2017 36.2% 2016 -5.6% 2015 7.2% 2014 41.5% 2013 16.4% 2012 25.7% Fund Manager information for TATA Ethical Fund
Name Since Tenure Abhinav Sharma 6 Sep 21 0.65 Yr. Data below for TATA Ethical Fund as on 31 Mar 22
Equity Sector Allocation
Sector Value Technology 32.66% Industrials 17.69% Basic Materials 15.77% Consumer Defensive 12.07% Consumer Cyclical 9.65% Health Care 8.15% Utility 1.46% Asset Allocation
Asset Class Value Cash 2.55% Equity 97.45% Top Securities Holdings / Portfolio
Name Holding Value Quantity Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 19 | TCS8% ₹102 Cr 288,483
↑ 30,000 Infosys Ltd (Technology)
Equity, Since 31 Jul 19 | INFY8% ₹97 Cr 620,000
↑ 15,000 HCL Technologies Ltd (Technology)
Equity, Since 31 Aug 19 | HCLTECH5% ₹65 Cr 602,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 15 | HINDUNILVR5% ₹60 Cr 270,000 Tata Elxsi Ltd (Technology)
Equity, Since 31 May 17 | TATAELXSI4% ₹48 Cr 62,000 Tech Mahindra Ltd (Technology)
Equity, Since 30 Sep 17 | TECHM3% ₹43 Cr 345,000 Ambuja Cements Ltd (Basic Materials)
Equity, Since 30 Sep 14 | AMBUJACEM3% ₹40 Cr 1,080,000 Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | TATACONSUM3% ₹35 Cr 420,000 Carborundum Universal Ltd (Industrials)
Equity, Since 30 Jun 17 | CARBORUNIV2% ₹30 Cr 388,000 Siemens Ltd (Industrials)
Equity, Since 31 Jul 14 | SIEMENS2% ₹29 Cr 129,000 5. TATA Mid Cap Growth Fund
CAGR/Annualized
return of 11.8% since its launch. Ranked 31 in Mid Cap
category. Return for 2021 was 40% , 2020 was 24.3% and 2019 was 6.5% . TATA Mid Cap Growth Fund
Growth Launch Date 1 Jul 94 NAV (17 May 22) ₹222.706 ↑ 4.98 (2.29 %) Net Assets (Cr) ₹1,551 on 31 Mar 22 Category Equity - Mid Cap AMC Tata Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.31 Sharpe Ratio 1.68 Information Ratio -0.19 Alpha Ratio 3.79 Min Investment 5,000 Min SIP Investment 150 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 17 ₹10,000 30 Apr 18 ₹11,104 30 Apr 19 ₹10,758 30 Apr 20 ₹9,579 30 Apr 21 ₹15,493 30 Apr 22 ₹18,662 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 22 Duration Returns 1 Month -9.1% 3 Month -5.1% 6 Month -12.3% 1 Year 10.6% 3 Year 18.9% 5 Year 11.6% 10 Year 15 Year Since launch 11.8% Historical performance (Yearly) on absolute basis
Year Returns 2021 40% 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% Fund Manager information for TATA Mid Cap Growth Fund
Name Since Tenure Abhinav Sharma 30 Jun 21 0.83 Yr. Satish Mishra 30 Jun 21 0.83 Yr. Data below for TATA Mid Cap Growth Fund as on 31 Mar 22
Equity Sector Allocation
Sector Value Industrials 21.88% Basic Materials 17.29% Financial Services 16.77% Consumer Cyclical 15.28% Health Care 8.31% Technology 7.43% Utility 4.97% Real Estate 3.31% Communication Services 0.9% Consumer Defensive 0.88% Asset Allocation
Asset Class Value Cash 2.99% Equity 97.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity Voltas Ltd (Industrials)
Equity, Since 31 May 18 | VOLTAS3% ₹45 Cr 359,000 Persistent Systems Ltd (Technology)
Equity, Since 30 Apr 21 | PERSISTENT3% ₹42 Cr 97,660 PI Industries Ltd (Basic Materials)
Equity, Since 31 Dec 15 | PIIND3% ₹41 Cr 145,000 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Aug 14 | NAVINFLUOR3% ₹39 Cr 100,000
↓ -14,830 Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 21 | ALKEM3% ₹39 Cr 120,000 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 21 | JINDALSTEL2% ₹38 Cr 700,000 ACC Ltd (Basic Materials)
Equity, Since 31 Mar 21 | ACC2% ₹37 Cr 160,000 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | BHARATFORG2% ₹36 Cr 520,000 Page Industries Ltd (Consumer Cyclical)
Equity, Since 31 Dec 20 | PAGEIND2% ₹36 Cr 8,000 Cummins India Ltd (Industrials)
Equity, Since 31 Mar 21 | CUMMINSIND2% ₹36 Cr 350,000 6. TATA Infrastructure Fund
CAGR/Annualized
return of 13.2% since its launch. Ranked 15 in Sectoral
category. Return for 2021 was 53.5% , 2020 was 11.1% and 2019 was 2.8% . TATA Infrastructure Fund
Growth Launch Date 31 Dec 04 NAV (17 May 22) ₹86.6492 ↑ 1.86 (2.19 %) Net Assets (Cr) ₹824 on 31 Mar 22 Category Equity - Sectoral AMC Tata Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 2.57 Sharpe Ratio 1.57 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 150 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Apr 17 ₹10,000 30 Apr 18 ₹10,723 30 Apr 19 ₹10,063 30 Apr 20 ₹7,890 30 Apr 21 ₹12,869 30 Apr 22 ₹16,814 Returns for TATA Infrastructure Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 May 22 Duration Returns 1 Month -8.3% 3 Month -4% 6 Month -7.8% 1 Year 18.4% 3 Year 17.7% 5 Year 9.1% 10 Year 15 Year Since launch 13.2% Historical performance (Yearly) on absolute basis
Year Returns 2021 53.5% 2020 11.1% 2019 2.8% 2018 -15.7% 2017 42.2% 2016 5.3% 2015 -0.2% 2014 63.1% 2013 -12.9% 2012 26.6% Fund Manager information for TATA Infrastructure Fund
Name Since Tenure Abhinav Sharma 9 Mar 21 1.14 Yr. Data below for TATA Infrastructure Fund as on 31 Mar 22
Equity Sector Allocation
Sector Value Industrials 54.53% Basic Materials 16.93% Utility 15.71% Real Estate 5.91% Consumer Cyclical 2.99% Energy 2.72% Asset Allocation
Asset Class Value Cash 1.21% Equity 98.79% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 05 | LT8% ₹66 Cr 387,500 KNR Constructions Ltd (Industrials)
Equity, Since 30 Jun 14 | KNRCON5% ₹41 Cr 1,517,340 Astral Ltd (Industrials)
Equity, Since 31 Oct 14 | ASTRAL4% ₹34 Cr 156,066 Grindwell Norton Ltd (Industrials)
Equity, Since 31 Aug 15 | GRINDWELL4% ₹34 Cr 195,700 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 May 15 | POWERGRID4% ₹33 Cr 1,462,333 NTPC Ltd (Utilities)
Equity, Since 30 Jun 21 | NTPC4% ₹33 Cr 2,095,000 Siemens Ltd (Industrials)
Equity, Since 30 Nov 18 | SIEMENS4% ₹31 Cr 136,000 ACC Ltd (Basic Materials)
Equity, Since 30 Sep 20 | ACC3% ₹29 Cr 125,000 DLF Ltd (Real Estate)
Equity, Since 30 Sep 20 | DLF3% ₹26 Cr 705,000 Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 20 | SCHAEFFLER3% ₹25 Cr 109,000
↓ -13,560 7. Tata Large and Midcap Fund
CAGR/Annualized
return of 12.4% since its launch. Ranked 51 in Large & Mid Cap
category. Return for 2021 was 28.5% , 2020 was 15.5% and 2019 was 13.9% . Tata Large and Midcap Fund
Growth Launch Date 25 Feb 93 NAV (17 May 22) ₹304.377 ↑ 6.38 (2.14 %) Net Assets (Cr) ₹2,898 on 31 Mar 22 Category Equity - Large & Mid Cap AMC Tata Asset Management Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.1 Sharpe Ratio 0.86 Information Ratio -0.38 Alpha Ratio -6.94 Min Investment 5,000 Min SIP Investment 150 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 17 ₹10,000 30 Apr 18 ₹11,193 30 Apr 19 ₹11,345 30 Apr 20 ₹10,264 30 Apr 21 ₹15,345 30 Apr 22 ₹17,818 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 22 Duration Returns 1 Month -5.8% 3 Month -4.8% 6 Month -8.9% 1 Year 8.6% 3 Year 14.9% 5 Year 10.7% 10 Year 15 Year Since launch 12.4% Historical performance (Yearly) on absolute basis
Year Returns 2021 28.5% 2020 15.5% 2019 13.9% 2018 -5.3% 2017 31.9% 2016 1.5% 2015 6.6% 2014 48.5% 2013 8.7% 2012 33.7% Fund Manager information for Tata Large and Midcap Fund
Name Since Tenure Chandraprakash Padiyar 3 Sep 18 3.66 Yr. Meeta Shetty 1 Nov 19 2.5 Yr. Data below for Tata Large and Midcap Fund as on 31 Mar 22
Equity Sector Allocation
Sector Value Financial Services 25.3% Consumer Cyclical 12% Basic Materials 10.5% Technology 10.27% Industrials 8.22% Consumer Defensive 7.78% Health Care 7.65% Energy 7.16% Communication Services 3.79% Utility 2.55% Asset Allocation
Asset Class Value Cash 4.8% Equity 95.2% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | ICICIBANK8% ₹230 Cr 3,100,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 17 | RELIANCE7% ₹209 Cr 750,000 State Bank of India (Financial Services)
Equity, Since 30 Apr 14 | SBIN5% ₹159 Cr 3,200,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | HDFCBANK5% ₹145 Cr 1,050,000 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 30 Jun 18 | VBL5% ₹142 Cr 1,310,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 18 | TCS4% ₹114 Cr 321,885 Sundaram Fasteners Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | SUNDRMFAST4% ₹112 Cr 1,393,924 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 20 | BHARTIARTL4% ₹107 Cr 1,450,000 Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Jul 20 | TIINDIA3% ₹95 Cr 509,918 Aditya Birla Fashion and Retail Ltd (Consumer Cyclical)
Equity, Since 31 Dec 20 | ABFRL3% ₹86 Cr 3,000,000 8. TATA India Consumer Fund
CAGR/Annualized
return of 14.8% since its launch. Return for 2021 was 27.5% , 2020 was 21% and 2019 was -2% . TATA India Consumer Fund
Growth Launch Date 28 Dec 15 NAV (17 May 22) ₹24.1314 ↑ 0.47 (1.98 %) Net Assets (Cr) ₹1,314 on 31 Mar 22 Category Equity - Sectoral AMC Tata Asset Management Limited Rating Risk High Expense Ratio 2.02 Sharpe Ratio 1.28 Information Ratio 0.1 Alpha Ratio 4.79 Min Investment 5,000 Min SIP Investment 150 Exit Load 0-18 Months (1%),18 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 17 ₹10,000 30 Apr 18 ₹13,517 30 Apr 19 ₹12,405 30 Apr 20 ₹11,435 30 Apr 21 ₹15,708 30 Apr 22 ₹19,132 Returns for TATA India Consumer Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 May 22 Duration Returns 1 Month -8.3% 3 Month -4.9% 6 Month -12% 1 Year 11.1% 3 Year 13.7% 5 Year 11.6% 10 Year 15 Year Since launch 14.8% Historical performance (Yearly) on absolute basis
Year Returns 2021 27.5% 2020 21% 2019 -2% 2018 -2.1% 2017 73.3% 2016 3.1% 2015 2014 2013 2012 Fund Manager information for TATA India Consumer Fund
Name Since Tenure Sonam Udasi 1 Apr 16 6.08 Yr. Data below for TATA India Consumer Fund as on 31 Mar 22
Equity Sector Allocation
Sector Value Consumer Defensive 36.5% Consumer Cyclical 32.66% Industrials 15.11% Basic Materials 8.12% Technology 2.8% Communication Services 1.01% Asset Allocation
Asset Class Value Cash 3.51% Equity 96.48% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 20 | ITC10% ₹136 Cr 5,250,000 Asian Paints Ltd (Basic Materials)
Equity, Since 29 Feb 20 | ASIANPAINT7% ₹96 Cr 297,000 Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | TITAN6% ₹80 Cr 327,000 Greenpanel Industries Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Aug 19 | GREENPANEL6% ₹75 Cr 1,232,500 Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 30 Sep 19 | TATACONSUM6% ₹74 Cr 900,000
↓ -200,000 Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 31 Jan 18 | JUBLFOOD5% ₹73 Cr 1,340,000
↑ 60,000 Havells India Ltd (Industrials)
Equity, Since 31 Jan 21 | HAVELLS5% ₹68 Cr 520,000 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jan 18 | TRENT5% ₹66 Cr 535,000 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICO5% ₹61 Cr 680,000 Dabur India Ltd (Consumer Defensive)
Equity, Since 31 Oct 17 | DABUR4% ₹60 Cr 1,076,000 9. Tata India Tax Savings Fund
CAGR/Annualized
return of 13.4% since its launch. Ranked 1 in ELSS
category. Return for 2021 was 30.4% , 2020 was 11.9% and 2019 was 13.6% . Tata India Tax Savings Fund
Growth Launch Date 13 Oct 14 NAV (17 May 22) ₹25.9521 ↑ 0.63 (2.48 %) Net Assets (Cr) ₹3,063 on 31 Mar 22 Category Equity - ELSS AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.9 Sharpe Ratio 1.44 Information Ratio -0.34 Alpha Ratio 0.08 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Apr 17 ₹10,000 30 Apr 18 ₹11,575 30 Apr 19 ₹11,689 30 Apr 20 ₹10,077 30 Apr 21 ₹14,825 30 Apr 22 ₹17,632 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 22 Duration Returns 1 Month -8.5% 3 Month -6.5% 6 Month -9.8% 1 Year 10.4% 3 Year 13.5% 5 Year 10.4% 10 Year 15 Year Since launch 13.4% Historical performance (Yearly) on absolute basis
Year Returns 2021 30.4% 2020 11.9% 2019 13.6% 2018 -8.4% 2017 46% 2016 2.1% 2015 13.3% 2014 2013 2012 Fund Manager information for Tata India Tax Savings Fund
Name Since Tenure Tejas Gutka 9 Mar 21 1.15 Yr. Data below for Tata India Tax Savings Fund as on 31 Mar 22
Equity Sector Allocation
Sector Value Financial Services 35.1% Industrials 17.66% Technology 9.05% Energy 7.54% Consumer Cyclical 7.06% Basic Materials 6.01% Health Care 5.73% Communication Services 4.92% Utility 2.36% Real Estate 1.44% Asset Allocation
Asset Class Value Cash 3.12% Equity 96.88% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK7% ₹208 Cr 2,800,000
↓ -520,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 18 | RELIANCE6% ₹188 Cr 675,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY6% ₹182 Cr 1,160,000
↓ -190,000 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | HDFCBANK6% ₹181 Cr 1,305,000
↑ 170,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 18 | SBIN6% ₹171 Cr 3,450,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 17 | HDFC4% ₹128 Cr 575,000
↑ 105,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | AXISBANK4% ₹107 Cr 1,465,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 19 | BHARTIARTL3% ₹94 Cr 1,275,000 KEI Industries Ltd (Industrials)
Equity, Since 30 Jun 21 | KEI2% ₹68 Cr 563,824 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 16 | LT2% ₹66 Cr 390,000 10. Tata Equity PE Fund
CAGR/Annualized
return of 17.8% since its launch. Ranked 7 in Value
category. Return for 2021 was 28% , 2020 was 12.5% and 2019 was 5.3% . Tata Equity PE Fund
Growth Launch Date 29 Jun 04 NAV (17 May 22) ₹185.847 ↑ 4.27 (2.35 %) Net Assets (Cr) ₹5,030 on 31 Mar 22 Category Equity - Value AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.81 Sharpe Ratio 1.28 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 150 Exit Load 0-18 Months (1%),18 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 17 ₹10,000 30 Apr 18 ₹11,561 30 Apr 19 ₹10,742 30 Apr 20 ₹9,128 30 Apr 21 ₹13,174 30 Apr 22 ₹15,598 Returns for Tata Equity PE Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 May 22 Duration Returns 1 Month -6.6% 3 Month -3.5% 6 Month -8.5% 1 Year 12% 3 Year 12.7% 5 Year 8.2% 10 Year 15 Year Since launch 17.8% Historical performance (Yearly) on absolute basis
Year Returns 2021 28% 2020 12.5% 2019 5.3% 2018 -7.1% 2017 39.4% 2016 16.2% 2015 0.3% 2014 69.5% 2013 1.8% 2012 29.5% Fund Manager information for Tata Equity PE Fund
Name Since Tenure Sonam Udasi 1 Apr 16 6.08 Yr. Amey Sathe 18 Jun 18 3.87 Yr. Data below for Tata Equity PE Fund as on 31 Mar 22
Equity Sector Allocation
Sector Value Financial Services 32.61% Consumer Cyclical 12.57% Technology 11.48% Consumer Defensive 9.93% Utility 9.23% Energy 8.57% Basic Materials 6.71% Industrials 5.63% Communication Services 1.57% Asset Allocation
Asset Class Value Cash 1.7% Equity 98.3% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK9% ₹450 Cr 6,050,000
↑ 20,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK7% ₹369 Cr 2,664,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 17 | RELIANCE7% ₹335 Cr 1,202,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC6% ₹311 Cr 12,000,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 21 | POWERGRID5% ₹246 Cr 10,816,666 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 18 | HDFC5% ₹242 Cr 1,085,300
↑ 58,000 ACC Ltd (Basic Materials)
Equity, Since 28 Feb 19 | ACC5% ₹225 Cr 965,000 Infosys Ltd (Technology)
Equity, Since 29 Feb 20 | INFY4% ₹217 Cr 1,387,000 Greenpanel Industries Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Mar 21 | GREENPANEL4% ₹178 Cr 2,938,737 HCL Technologies Ltd (Technology)
Equity, Since 30 Jun 20 | HCLTECH3% ₹156 Cr 1,450,000
↑ 100,000
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 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!
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!
You Might Also Like