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Best Tata SIP Mutual Funds 2020
Tata SIP is an easy method that helps investors invest money regularly. It is just like a Recurring deposit (RD), where you invest a fixed amount every month. Thus, it helps inculcate the disciplined habit of Investing for long-term. In a SIP or Systematic Investment plan you can an amount as low as INR 500 at a specified frequency, for e.g.- monthly/quarterly. Also, SIP is a great tool to achieve your Financial goals. It helps to identify your financial goals like retirement, purchase of a house/ car, marriage, etc. So, you can set aside a fixed sum of money regularly to meet these goals.
Why Invest in Tata SIP Mutual Funds?
Some of the benefits of investing in Tata SIP are:
- Rupee cost averaging
- Power of Compounding
- Habit of long-term savings
- No need to time the market
- Affordable & flexible
Investors keen to invest in a SIP plan, can choose from the below-mentioned best Tata SIP Mutual Funds. These funds have been shortlisted by undertaking certain parameters like AUM, NAV, past performances, peer average returns, etc.
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Best Tata SIP Mutual Funds in Equities
The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in Information Technology Sector in India.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.The Scheme does not assure or guarantee any returns. TATA Digital India Fund is a Equity - Sectoral fund was launched on 28 Dec 15. It is a fund with High risk and has given a Below is the key information for TATA Digital India Fund Returns up to 1 year are on The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its 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 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 The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in the Banking and Financial Services sector in India. TATA Banking and Financial Services Fund is a Equity - Sectoral fund was launched on 28 Dec 15. It is a fund with High risk and has given a Below is the key information for TATA Banking and Financial Services Fund Returns up to 1 year are on 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 (Erstwhile Tata Equity Opportunities Fund) To provide income distribution and / or medium to long term capital gains while at all times emphasizing the importance of capital appreciation. Tata Large and Midcap Fund is a Equity - Large & Mid Cap fund was launched on 25 Feb 93. It is a fund with Moderately High risk and has given a Below is the key information for Tata Large and Midcap Fund Returns up to 1 year are on To provide medium to long term capital gains along with income tax relief to its Unitholders, while at all times emphasising the importance of capital appreciation.. Tata India Tax Savings Fund is a Equity - ELSS fund was launched on 13 Oct 14. It is a fund with Moderately High risk and has given a Below is the key information for Tata India Tax Savings Fund Returns up to 1 year are on To provide income distribution and / or medium to long term capital gains. Investments would be focused towards mid-cap stocks. TATA Mid Cap Growth Fund is a Equity - Mid Cap fund was launched on 1 Jul 94. It is a fund with Moderately High risk and has given a Below is the key information for TATA Mid Cap Growth Fund Returns up to 1 year are on To provide income distribution and / or medium to long term capital gains while at all times emphasising the importance of capital appreciation. TATA Large Cap Fund is a Equity - Large Cap fund was launched on 7 May 98. It is a fund with Moderately High risk and has given a Below is the key information for TATA Large Cap Fund Returns up to 1 year are on "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 Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2019 (%) TATA Digital India Fund Growth ₹11.8723
↓ -0.64 ₹371 500 -22 -19.9 -21.7 8.1 7.5 TATA India Consumer Fund Growth ₹14.1506
↓ -0.45 ₹1,232 500 -18.3 -17.4 -17.8 3.2 -2 TATA India Pharma & Healthcare Fund Growth ₹8.8056
↓ -0.13 ₹165 500 -4.4 0.7 -3.6 -1.1 5.5 TATA Banking and Financial Services Fund Growth ₹13.7953
↓ -0.49 ₹477 500 -36.1 -30 -25.9 -1.7 25.7 TATA Ethical Fund Growth ₹128.477
↓ -4.35 ₹556 500 -20.6 -18 -18.1 -2.4 -0.5 3 Tata Large and Midcap Fund Growth ₹152.725
↓ -3.89 ₹1,571 500 -30.8 -25.6 -24.1 -4.1 -0.1 13.9 Tata India Tax Savings Fund Growth ₹13.385
↓ -0.48 ₹2,060 500 -32.8 -27.7 -28.3 -4.4 1.5 13.6 TATA Mid Cap Growth Fund Growth ₹104.114
↓ -1.43 ₹838 500 -27.1 -22.6 -25.5 -5.1 -0.1 6.5 TATA Large Cap Fund Growth ₹153.583
↓ -5.97 ₹760 500 -33.7 -29.5 -29.7 -6 -1.6 12.1 TATA Resources & Energy Fund Growth ₹11.3432
↓ -0.22 ₹32 500 -24.3 -19.4 -21.3 -6.4 9.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Apr 20 1. TATA Digital India Fund
CAGR/Annualized return of 4.1% since its launch. Return for 2019 was 7.5% , 2018 was 24.9% and 2017 was 19.6% . TATA Digital India Fund
Growth Launch Date 28 Dec 15 NAV (01 Apr 20) ₹11.8723 ↓ -0.64 (-5.08 %) Net Assets (Cr) ₹371 on 29 Feb 20 Category Equity - Sectoral AMC Tata Asset Management Limited Rating Risk High Expense Ratio 2.05 Sharpe Ratio -0.42 Information Ratio 0.1 Alpha Ratio -2.52 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.
Date Value 31 Mar 16 ₹10,418 31 Mar 17 ₹9,403 31 Mar 18 ₹12,130 31 Mar 19 ₹14,993 31 Mar 20 ₹12,506 Returns for TATA Digital India Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Apr 20 Duration Returns 1 Month -19.8% 3 Month -22% 6 Month -19.9% 1 Year -21.7% 3 Year 8.1% 5 Year 10 Year 15 Year Since launch 4.1% Historical performance (Yearly) on absolute basis
Year Returns 2019 7.5% 2018 24.9% 2017 19.6% 2016 -6% 2015 2014 2013 2012 2011 2010 Fund Manager information for TATA Digital India Fund
Name Since Tenure Sailesh Jain 9 Nov 18 1.06 Yr. Meeta Shetty 9 Nov 18 1.06 Yr. Data below for TATA Digital India Fund as on 29 Feb 20
Equity Sector Allocation
Sector Value Technology 98.87% Asset Allocation
Asset Class Value Cash 1.28% Equity 98.87% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 Jan 16 | INFY36% ₹132 Cr 1,809,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 16 | TCS22% ₹80 Cr 399,500 HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 16 | HCLTECH9% ₹34 Cr 629,000 MindTree Ltd (Technology)
Equity, Since 31 Jul 19 | 5328197% ₹27 Cr 285,000 Wipro Ltd (Technology)
Equity, Since 31 Jul 18 | 5076857% ₹26 Cr 1,176,000
↑ 330,000 Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 16 | PERSISTENT7% ₹24 Cr 351,200 L&T Technology Services Ltd (Technology)
Equity, Since 31 May 18 | LTTS4% ₹15 Cr 90,000 Tech Mahindra Ltd (Technology)
Equity, Since 30 Apr 16 | 5327553% ₹13 Cr 173,000
↓ -82,000 KPIT Technologies Ltd (Technology)
Equity, Since 31 Jan 19 | 5426512% ₹9 Cr 1,125,000 Oracle Financial Services Software Ltd (Technology)
Equity, Since 31 Mar 16 | 5324662% ₹7 Cr 25,400 2. TATA India Consumer Fund
CAGR/Annualized return of 8.5% since its launch. Return for 2019 was -2% , 2018 was -2.1% and 2017 was 73.3% . TATA India Consumer Fund
Growth Launch Date 28 Dec 15 NAV (01 Apr 20) ₹14.1506 ↓ -0.45 (-3.08 %) Net Assets (Cr) ₹1,232 on 29 Feb 20 Category Equity - Sectoral AMC Tata Asset Management Limited Rating Risk High Expense Ratio 2.09 Sharpe Ratio 0.19 Information Ratio 0.56 Alpha Ratio 0.35 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-18 Months (1%),18 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 16 ₹9,422 31 Mar 17 ₹12,749 31 Mar 18 ₹16,792 31 Mar 19 ₹17,065 31 Mar 20 ₹14,447 Returns for TATA India Consumer Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Apr 20 Duration Returns 1 Month -19.4% 3 Month -18.3% 6 Month -17.4% 1 Year -17.8% 3 Year 3.2% 5 Year 10 Year 15 Year Since launch 8.5% Historical performance (Yearly) on absolute basis
Year Returns 2019 -2% 2018 -2.1% 2017 73.3% 2016 3.1% 2015 2014 2013 2012 2011 2010 Fund Manager information for TATA India Consumer Fund
Name Since Tenure Sonam Udasi 1 Apr 16 3.67 Yr. Ennette Fernandes 18 Jun 18 1.45 Yr. Data below for TATA India Consumer Fund as on 29 Feb 20
Equity Sector Allocation
Sector Value Consumer Defensive 40.29% Consumer Cyclical 38.28% Basic Materials 9.61% Industrials 8.5% Asset Allocation
Asset Class Value Cash 3.73% Equity 96.68% Top Securities Holdings / Portfolio
Name Holding Value Quantity Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 17 | 50069612% ₹152 Cr 700,000 Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | TITAN6% ₹78 Cr 625,000
↑ 93,750 Dabur India Ltd (Consumer Defensive)
Equity, Since 31 Oct 17 | 5000965% ₹63 Cr 1,265,000 Nestle India Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | NESTLEIND5% ₹62 Cr 39,500 Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 31 Jan 18 | JUBLFOOD5% ₹60 Cr 340,000
↓ -24,000 Bata India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 17 | 5000434% ₹54 Cr 330,000 Asian Paints Ltd (Basic Materials)
Equity, Since 29 Feb 20 | 5008204% ₹52 Cr 291,000
↑ 291,000 Voltas Ltd (Industrials)
Equity, Since 31 Jul 19 | VOLTAS4% ₹51 Cr 755,000
↑ 160,000 Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 30 Sep 19 | 5008004% ₹50 Cr 1,455,000 United Spirits Ltd (Consumer Defensive)
Equity, Since 30 Nov 18 | 5324324% ₹49 Cr 715,000
↓ -75,000 3. TATA India Pharma & Healthcare Fund
CAGR/Annualized return of -2.9% since its launch. Return for 2019 was 5.5% , 2018 was -2.6% and 2017 was 4.7% . TATA India Pharma & Healthcare Fund
Growth Launch Date 28 Dec 15 NAV (01 Apr 20) ₹8.8056 ↓ -0.13 (-1.41 %) Net Assets (Cr) ₹165 on 29 Feb 20 Category Equity - Sectoral AMC Tata Asset Management Limited Rating Risk High Expense Ratio 2.61 Sharpe Ratio 0.87 Information Ratio 1.2 Alpha Ratio 17 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-3 Months (0.25%),3 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 16 ₹9,345 31 Mar 17 ₹9,082 31 Mar 18 ₹8,321 31 Mar 19 ₹9,059 31 Mar 20 ₹8,903 TATA India Pharma & Healthcare Fund SIP Returns
Returns for TATA India Pharma & Healthcare Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Apr 20 Duration Returns 1 Month -8.5% 3 Month -4.4% 6 Month 0.7% 1 Year -3.6% 3 Year -1.1% 5 Year 10 Year 15 Year Since launch -2.9% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Sailesh Jain 9 Nov 18 1.06 Yr. Meeta Shetty 9 Nov 18 1.06 Yr. Data below for TATA India Pharma & Healthcare Fund as on 29 Feb 20
Equity Sector Allocation
Sector Value Health Care 99.48% Asset Allocation
Asset Class Value Cash 0.84% Equity 99.48% Top Securities Holdings / Portfolio
Name Holding Value Quantity Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Aug 18 | 50012416% ₹26 Cr 88,000
↑ 10,500 Abbott India Ltd (Healthcare)
Equity, Since 31 Oct 16 | 50048811% ₹19 Cr 12,000
↓ -500 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 17 | DIVISLAB11% ₹17 Cr 83,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Jan 16 | SUNPHARMA11% ₹17 Cr 466,100 Lupin Ltd (Healthcare)
Equity, Since 30 Nov 17 | 5002578% ₹13 Cr 210,000 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Aug 16 | 5244948% ₹13 Cr 95,000 Procter & Gamble Health Ltd (Healthcare)
Equity, Since 31 Jul 18 | 5001267% ₹11 Cr 26,000 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Dec 16 | APOLLOHOSP7% ₹11 Cr 62,000 Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Oct 17 | ALKEM4% ₹6 Cr 24,700
↓ -3,300 Alembic Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 17 | 5335734% ₹6 Cr 100,000
↓ -30,000 4. TATA Banking and Financial Services Fund
CAGR/Annualized return of 7.8% since its launch. Return for 2019 was 25.7% , 2018 was -0.1% and 2017 was 45% . TATA Banking and Financial Services Fund
Growth Launch Date 28 Dec 15 NAV (01 Apr 20) ₹13.7953 ↓ -0.49 (-3.45 %) Net Assets (Cr) ₹477 on 29 Feb 20 Category Equity - Sectoral AMC Tata Asset Management Limited Rating Risk High Expense Ratio 2.5 Sharpe Ratio 1 Information Ratio -0.63 Alpha Ratio 0.35 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-3 Months (0.25%),3 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 16 ₹10,012 31 Mar 17 ₹14,459 31 Mar 18 ₹16,226 31 Mar 19 ₹18,515 31 Mar 20 ₹14,209 TATA Banking and Financial Services Fund SIP Returns
Returns for TATA Banking and Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Apr 20 Duration Returns 1 Month -31.6% 3 Month -36.1% 6 Month -30% 1 Year -25.9% 3 Year -1.7% 5 Year 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2019 25.7% 2018 -0.1% 2017 45% 2016 17.8% 2015 2014 2013 2012 2011 2010 Fund Manager information for TATA Banking and Financial Services Fund
Name Since Tenure Sonam Udasi 1 Apr 16 3.67 Yr. Amey Sathe 18 Jun 18 1.45 Yr. Data below for TATA Banking and Financial Services Fund as on 29 Feb 20
Equity Sector Allocation
Sector Value Financial Services 97.1% Asset Allocation
Asset Class Value Cash 2.9% Equity 97.1% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | HDFCBANK20% ₹96 Cr 817,000
↑ 41,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK15% ₹73 Cr 1,470,000
↑ 45,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFC10% ₹49 Cr 227,200
↑ 9,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | KOTAKBANK10% ₹49 Cr 303,000
↑ 10,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 5322157% ₹35 Cr 504,000
↓ -12,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 19 | SBIN5% ₹23 Cr 745,000 HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Jul 19 | 5407774% ₹17 Cr 320,600
↑ 80,600 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000344% ₹17 Cr 38,400 HDFC Asset Management Company Limited (Financial Services)
Equity, Since 31 Dec 19 | 5417293% ₹17 Cr 53,000
↑ 27,700 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Jun 16 | 5333983% ₹14 Cr 157,000
↓ -10,000 5. TATA Ethical Fund
CAGR/Annualized return of 14.4% since its launch. Ranked 59 in Sectoral category. Return for 2019 was 3% , 2018 was -5.9% and 2017 was 36.2% . TATA Ethical Fund
Growth Launch Date 24 May 96 NAV (03 Apr 20) ₹128.477 ↓ -4.35 (-3.23 %) Net Assets (Cr) ₹556 on 29 Feb 20 Category Equity - Sectoral AMC Tata Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.52 Sharpe Ratio 0.19 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.
Date Value 31 Mar 15 ₹10,000 31 Mar 16 ₹9,477 31 Mar 17 ₹10,455 31 Mar 18 ₹11,932 31 Mar 19 ₹12,089 31 Mar 20 ₹10,262 Returns for TATA Ethical Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Apr 20 Duration Returns 1 Month -20.3% 3 Month -20.6% 6 Month -18% 1 Year -18.1% 3 Year -2.4% 5 Year -0.5% 10 Year 15 Year Since launch 14.4% Historical performance (Yearly) on absolute basis
Year Returns 2019 3% 2018 -5.9% 2017 36.2% 2016 -5.6% 2015 7.2% 2014 41.5% 2013 16.4% 2012 25.7% 2011 -16.6% 2010 19.8% Fund Manager information for TATA Ethical Fund
Name Since Tenure Rupesh Patel 7 Sep 18 1.32 Yr. Ennette Fernandes 1 Nov 19 0.17 Yr. Data below for TATA Ethical Fund as on 29 Feb 20
Equity Sector Allocation
Sector Value Technology 21.5% Industrials 15.52% Consumer Cyclical 15.37% Consumer Defensive 13.76% Basic Materials 10.33% Health Care 8.41% Energy 7.25% Utility 3.03% Asset Allocation
Asset Class Value Cash 4.7% Equity 95.3% Top Securities Holdings / Portfolio
Name Holding Value Quantity Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 19 | TCS7% ₹41 Cr 205,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 15 | 5006967% ₹40 Cr 182,000 Infosys Ltd (Technology)
Equity, Since 31 Jul 19 | INFY6% ₹32 Cr 440,000 Asian Paints Ltd (Basic Materials)
Equity, Since 30 Sep 17 | 5008205% ₹29 Cr 162,000 Cash / Net Current Asset
Net Current Assets | -5% ₹26 Cr Alkem Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 18 | ALKEM4% ₹25 Cr 94,000 Bata India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 17 | 5000434% ₹20 Cr 120,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Apr 19 | 5005473% ₹19 Cr 435,000 Indraprastha Gas Ltd (Utilities)
Equity, Since 28 Feb 19 | 5325143% ₹17 Cr 380,000 HCL Technologies Ltd (Technology)
Equity, Since 31 Aug 19 | HCLTECH3% ₹17 Cr 310,000 6. Tata Large and Midcap Fund
CAGR/Annualized return of 10.6% since its launch. Ranked 51 in Large & Mid Cap category. Return for 2019 was 13.9% , 2018 was -5.3% and 2017 was 31.9% . Tata Large and Midcap Fund
Growth Launch Date 25 Feb 93 NAV (03 Apr 20) ₹152.725 ↓ -3.89 (-2.44 %) Net Assets (Cr) ₹1,571 on 29 Feb 20 Category Equity - Large & Mid Cap AMC Tata Asset Management Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.17 Sharpe Ratio 0.75 Information Ratio -0.02 Alpha Ratio 7.56 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 15 ₹10,000 31 Mar 16 ₹9,462 31 Mar 17 ₹11,326 31 Mar 18 ₹12,413 31 Mar 19 ₹13,287 31 Mar 20 ₹10,513 Returns for Tata Large and Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Apr 20 Duration Returns 1 Month -27.9% 3 Month -30.8% 6 Month -25.6% 1 Year -24.1% 3 Year -4.1% 5 Year -0.1% 10 Year 15 Year Since launch 10.6% Historical performance (Yearly) on absolute basis
Year Returns 2019 13.9% 2018 -5.3% 2017 31.9% 2016 1.5% 2015 6.6% 2014 48.5% 2013 8.7% 2012 33.7% 2011 -23% 2010 9.8% Fund Manager information for Tata Large and Midcap Fund
Name Since Tenure Chandraprakash Padiyar 3 Sep 18 1.24 Yr. Meeta Shetty 1 Nov 19 0.08 Yr. Data below for Tata Large and Midcap Fund as on 29 Feb 20
Equity Sector Allocation
Sector Value Financial Services 33.6% Consumer Cyclical 10.57% Consumer Defensive 9.87% Basic Materials 8.86% Industrials 8.55% Energy 6.05% Health Care 5.26% Utility 5.15% Technology 5.1% Real Estate 0.9% Asset Allocation
Asset Class Value Cash 6.42% Equity 93.9% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | ICICIBANK9% ₹142 Cr 2,850,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | HDFCBANK8% ₹132 Cr 1,117,500 A) Repo
CBLO/Reverse Repo | -6% ₹101 Cr Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 17 | RELIANCE6% ₹95 Cr 715,000
↑ 120,000 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 30 Jun 18 | VBL6% ₹93 Cr 1,149,600 PI Industries Ltd (Basic Materials)
Equity, Since 30 Sep 18 | PIIND6% ₹92 Cr 600,800 State Bank of India (Financial Services)
Equity, Since 30 Apr 14 | SBIN6% ₹88 Cr 2,890,000
↑ 130,000 Gujarat State Petronet Ltd (Utilities)
Equity, Since 30 Sep 14 | 5327025% ₹75 Cr 3,322,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 16 | KOTAKBANK4% ₹58 Cr 360,000 Sundaram Fasteners Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | SUNDRMFAST4% ₹55 Cr 1,332,074
↑ 246,336 7. Tata India Tax Savings Fund
CAGR/Annualized return of 4.9% since its launch. Ranked 1 in ELSS category. Return for 2019 was 13.6% , 2018 was -8.4% and 2017 was 46% . Tata India Tax Savings Fund
Growth Launch Date 13 Oct 14 NAV (01 Apr 20) ₹13.385 ↓ -0.48 (-3.43 %) Net Assets (Cr) ₹2,060 on 29 Feb 20 Category Equity - ELSS AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.08 Sharpe Ratio 0.46 Information Ratio -0.3 Alpha Ratio 0.94 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Mar 15 ₹10,000 31 Mar 16 ₹9,815 31 Mar 17 ₹12,397 31 Mar 18 ₹14,144 31 Mar 19 ₹15,272 31 Mar 20 ₹11,620 Returns for Tata India Tax Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Apr 20 Duration Returns 1 Month -29.1% 3 Month -32.8% 6 Month -27.7% 1 Year -28.3% 3 Year -4.4% 5 Year 1.5% 10 Year 15 Year Since launch 4.9% Historical performance (Yearly) on absolute basis
Year Returns 2019 13.6% 2018 -8.4% 2017 46% 2016 2.1% 2015 13.3% 2014 2013 2012 2011 2010 Fund Manager information for Tata India Tax Savings Fund
Name Since Tenure Rupesh Patel 1 Apr 15 4.59 Yr. Ennette Fernandes 18 Jun 18 1.37 Yr. Data below for Tata India Tax Savings Fund as on 29 Feb 20
Equity Sector Allocation
Sector Value Financial Services 40.83% Consumer Cyclical 10.91% Energy 9.34% Technology 8.88% Industrials 8.03% Basic Materials 4.57% Health Care 4.13% Communication Services 2.92% Consumer Defensive 2.34% Real Estate 0.84% Asset Allocation
Asset Class Value Cash 7.19% Equity 92.81% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK9% ₹189 Cr 3,800,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 18 | SBIN8% ₹161 Cr 5,325,000 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | HDFCBANK7% ₹151 Cr 1,282,000 (A) Treps
CBLO/Reverse Repo | -6% ₹125 Cr Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 17 | HDFC6% ₹123 Cr 565,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY6% ₹123 Cr 1,680,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 18 | RELIANCE6% ₹116 Cr 870,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 5322155% ₹105 Cr 1,500,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 19 | BHARTIARTL3% ₹60 Cr 1,150,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 18 | TCS3% ₹60 Cr 300,000 8. TATA Mid Cap Growth Fund
CAGR/Annualized return of 9.5% since its launch. Ranked 31 in Mid Cap category. Return for 2019 was 6.5% , 2018 was -13% and 2017 was 49.8% . TATA Mid Cap Growth Fund
Growth Launch Date 1 Jul 94 NAV (03 Apr 20) ₹104.114 ↓ -1.43 (-1.33 %) Net Assets (Cr) ₹838 on 29 Feb 20 Category Equity - Mid Cap AMC Tata Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.54 Sharpe Ratio 0.66 Information Ratio 1.08 Alpha Ratio 11.41 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 15 ₹10,000 31 Mar 16 ₹9,207 31 Mar 17 ₹11,731 31 Mar 18 ₹13,063 31 Mar 19 ₹13,696 31 Mar 20 ₹10,487 Returns for TATA Mid Cap Growth Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Apr 20 Duration Returns 1 Month -29.2% 3 Month -27.1% 6 Month -22.6% 1 Year -25.5% 3 Year -5.1% 5 Year -0.1% 10 Year 15 Year Since launch 9.5% Historical performance (Yearly) on absolute basis
Year Returns 2019 6.5% 2018 -13% 2017 49.8% 2016 -2.2% 2015 10.8% 2014 80% 2013 6.6% 2012 37.7% 2011 -22.7% 2010 16.7% Fund Manager information for TATA Mid Cap Growth Fund
Name Since Tenure Rupesh Patel 27 Jun 17 2.43 Yr. Ennette Fernandes 18 Jun 18 1.45 Yr. Data below for TATA Mid Cap Growth Fund as on 29 Feb 20
Equity Sector Allocation
Sector Value Consumer Cyclical 21.76% Financial Services 20.25% Basic Materials 17.42% Industrials 11.95% Utility 8.43% Health Care 6.2% Real Estate 3.46% Consumer Defensive 3.34% Technology 1.7% Energy 1.33% Asset Allocation
Asset Class Value Cash 4.59% Equity 95.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity PI Industries Ltd (Basic Materials)
Equity, Since 31 Dec 15 | PIIND5% ₹39 Cr 257,200 A) Repo
CBLO/Reverse Repo | -5% ₹38 Cr Bata India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 17 | 5000435% ₹38 Cr 230,000
↓ -30,000 Voltas Ltd (Industrials)
Equity, Since 31 May 18 | VOLTAS4% ₹38 Cr 555,000 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jan 18 | 5002514% ₹33 Cr 451,000 United Breweries Ltd (Consumer Defensive)
Equity, Since 31 Aug 18 | 5324783% ₹28 Cr 225,000 Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 31 Jul 19 | M&MFIN3% ₹26 Cr 750,000 City Union Bank Ltd (Financial Services)
Equity, Since 30 Jun 16 | CUB3% ₹25 Cr 1,177,000 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Aug 14 | 5325043% ₹24 Cr 167,495 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 19 | ICICIBANK3% ₹23 Cr 470,000 9. TATA Large Cap Fund
CAGR/Annualized return of 17.4% since its launch. Ranked 35 in Large Cap category. Return for 2019 was 12.1% , 2018 was -3.6% and 2017 was 29.5% . TATA Large Cap Fund
Growth Launch Date 7 May 98 NAV (03 Apr 20) ₹153.583 ↓ -5.97 (-3.64 %) Net Assets (Cr) ₹760 on 29 Feb 20 Category Equity - Large Cap AMC Tata Asset Management Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.91 Sharpe Ratio 0.34 Information Ratio -1.01 Alpha Ratio -0.8 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 15 ₹10,000 31 Mar 16 ₹9,446 31 Mar 17 ₹11,112 31 Mar 18 ₹12,060 31 Mar 19 ₹13,251 31 Mar 20 ₹9,911 TATA Large Cap Fund SIP Returns
Returns for TATA Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Apr 20 Duration Returns 1 Month -29.8% 3 Month -33.7% 6 Month -29.5% 1 Year -29.7% 3 Year -6% 5 Year -1.6% 10 Year 15 Year Since launch 17.4% Historical performance (Yearly) on absolute basis
Year Returns 2019 12.1% 2018 -3.6% 2017 29.5% 2016 2.9% 2015 1.3% 2014 36% 2013 8% 2012 28.5% 2011 -21.2% 2010 19% Fund Manager information for TATA Large Cap Fund
Name Since Tenure Rupesh Patel 18 Jun 18 1.45 Yr. Ennette Fernandes 18 Jun 18 1.45 Yr. Data below for TATA Large Cap Fund as on 29 Feb 20
Equity Sector Allocation
Sector Value Financial Services 43.53% Technology 11.24% Energy 10.79% Industrials 8.88% Basic Materials 6.36% Utility 4.03% Communication Services 3.79% Consumer Cyclical 2.89% Consumer Defensive 2.86% Asset Allocation
Asset Class Value Cash 5.57% Equity 94.39% Other 0.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | ICICIBANK10% ₹74 Cr 1,480,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK9% ₹69 Cr 583,000 State Bank of India (Financial Services)
Equity, Since 30 Apr 14 | SBIN8% ₹58 Cr 1,905,000 Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY7% ₹52 Cr 710,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE7% ₹51 Cr 385,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 5322156% ₹47 Cr 680,000
↓ -90,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 13 | LT6% ₹42 Cr 356,000 A) Repo
CBLO/Reverse Repo | -5% ₹37 Cr Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 10 | HDFC5% ₹37 Cr 170,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 16 | 5000344% ₹30 Cr 67,500 10. TATA Resources & Energy Fund
CAGR/Annualized return of 3% since its launch. Return for 2019 was 9.7% , 2018 was -15.6% and 2017 was 32.3% . TATA Resources & Energy Fund
Growth Launch Date 28 Dec 15 NAV (01 Apr 20) ₹11.3432 ↓ -0.22 (-1.90 %) Net Assets (Cr) ₹32 on 29 Feb 20 Category Equity - Sectoral AMC Tata Asset Management Limited Rating Risk High Expense Ratio 2.58 Sharpe Ratio 0.37 Information Ratio 0.52 Alpha Ratio 12.85 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-3 Months (0.25%),3 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 16 ₹10,341 31 Mar 17 ₹13,766 31 Mar 18 ₹14,497 31 Mar 19 ₹14,297 31 Mar 20 ₹11,517 TATA Resources & Energy Fund SIP Returns
Returns for TATA Resources & Energy Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Apr 20 Duration Returns 1 Month -20.3% 3 Month -24.3% 6 Month -19.4% 1 Year -21.3% 3 Year -6.4% 5 Year 10 Year 15 Year Since launch 3% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Sailesh Jain 9 Nov 18 1.06 Yr. Satish Mishra 9 Nov 18 1.06 Yr. Data below for TATA Resources & Energy Fund as on 29 Feb 20
Equity Sector Allocation
Sector Value Basic Materials 48.57% Energy 25.09% Utility 17.52% Asset Allocation
Asset Class Value Cash 8.79% Equity 91.21% Top Securities Holdings / Portfolio
Name Holding Value Quantity A) Repo
CBLO/Reverse Repo | -8% ₹3 Cr Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Mar 19 | 5005478% ₹3 Cr 59,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 17 | RELIANCE8% ₹2 Cr 18,400 PI Industries Ltd (Basic Materials)
Equity, Since 31 Jul 18 | PIIND6% ₹2 Cr 11,400 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Oct 18 | TATASTEEL5% ₹2 Cr 45,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Aug 19 | ULTRACEMCO5% ₹2 Cr 4,050
↑ 2,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jan 16 | 5328985% ₹2 Cr 92,000 ACC Ltd (Basic Materials)
Equity, Since 31 Dec 18 | 5004105% ₹2 Cr 12,000 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 30 Apr 19 | HINDPETRO5% ₹1 Cr 74,000 Torrent Power Ltd (Utilities)
Equity, Since 31 Dec 19 | 5327794% ₹1 Cr 41,000
↑ 16,000
How Does SIP Investment Grow?
Want to know how your SIP investment will grow if you invest a certain amount monthly for a specific period of time? We will explain you with an example.
SIP Calculator or SIP Return Calculator
SIP calculators usually take inputs such as the SIP investment amount(goal) one seeks to invest, the number of years of investing required, expected Inflation rates (one needs to account for this!) and expected returns. Hence, one can calculate the SIP returns required to achieve a goal!
Let’s suppose, if you invest INR 10,000 for 10 years, see how your SIP investment grows-
Monthly Investment: INR 10,000
Investment Period: 10 years
Total Amount Invested: INR 12,00,000
Long-term Growth Rate (approx.): 15%
Expected Returns as per sip calculator: INR 27,86,573
Net Profit: INR 15,86,573 (Absolute Return= 132.2%)
The above calculations show that if you invest INR 10,000 monthly for 10 years (a total of INR 12,00,000) you will earn INR 27,86,573, which means the net profit you make is INR 15,86,573. Isn’t it great!
How to Invest in Tata Mutual Fund SIP Online?
Open Free Investment Account for Lifetime at Fincash.com.
Complete your Registration and KYC Process
Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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