+91-22-62820123
Table of Contents
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.
Talk to our investment specialist
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 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 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 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 "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 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 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 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 Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2019 (%) TATA Digital India Fund Growth ₹14.94
↑ 0.01 ₹338 500 21 -2.7 2.4 15.7 7.5 TATA India Pharma & Healthcare Fund Growth ₹11.2818
↑ 0.08 ₹220 500 6.4 21.2 30.4 8.7 5.5 TATA India Consumer Fund Growth ₹16.705
↓ -0.04 ₹1,075 500 9.4 -4.6 3.6 4.3 -2 TATA Ethical Fund Growth ₹156.222
↓ -0.03 ₹527 500 10.3 -4.2 3.8 2.7 3.8 3 Tata Large and Midcap Fund Growth ₹198.753
↓ -0.15 ₹1,429 500 18.2 -10.5 -3.4 2.4 5.7 13.9 TATA Resources & Energy Fund Growth ₹15.1714
↑ 0.02 ₹30 500 20.8 -0.1 10.7 1.9 9.7 Tata India Tax Savings Fund Growth ₹16.6673
↓ -0.07 ₹1,770 500 14.4 -14.1 -8.8 1 7.1 13.6 TATA Banking and Financial Services Fund Growth ₹16.854
↓ -0.31 ₹407 500 12.1 -22.1 -13.6 0.8 25.7 TATA Mid Cap Growth Fund Growth ₹131.718
↓ -0.74 ₹724 500 14.9 -8.7 -2.8 0.6 5 6.5 TATA Large Cap Fund Growth ₹197.881
↓ -0.84 ₹651 500 15.1 -14.7 -11.6 0 3.5 12.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 Jul 20 1. TATA Digital India Fund
CAGR/Annualized return of 9.3% 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 (10 Jul 20) ₹14.94 ↑ 0.01 (0.07 %) Net Assets (Cr) ₹338 on 30 Apr 20 Category Equity - Sectoral AMC Tata Asset Management Limited Rating Risk High Expense Ratio 2.05 Sharpe Ratio -0.77 Information Ratio -0.25 Alpha Ratio -4.42 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-3 Months (0.25%),3 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 16 ₹10,205 30 Jun 17 ₹9,457 30 Jun 18 ₹14,049 30 Jun 19 ₹15,157 30 Jun 20 ₹14,194 Returns for TATA Digital India Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 20 Duration Returns 1 Month 5.8% 3 Month 21% 6 Month -2.7% 1 Year 2.4% 3 Year 15.7% 5 Year 10 Year 15 Year Since launch 9.3% 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 Rahul Singh 20 Apr 20 0.2 Yr. Meeta Shetty 20 Apr 20 0.2 Yr. Data below for TATA Digital India Fund as on 30 Apr 20
Equity Sector Allocation
Sector Value Technology 86.36% Asset Allocation
Asset Class Value Cash 13.64% Equity 86.36% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 Jan 16 | INFY31% ₹106 Cr 1,539,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 16 | TCS20% ₹68 Cr 342,500 A) Repo
CBLO/Reverse Repo | -13% ₹45 Cr HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 16 | HCLTECH10% ₹34 Cr 610,000 Wipro Ltd (Technology)
Equity, Since 31 Jul 18 | 5076857% ₹25 Cr 1,176,000 Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 16 | PERSISTENT5% ₹16 Cr 301,200 MindTree Ltd (Technology)
Equity, Since 31 Jul 19 | 5328194% ₹14 Cr 158,000 L&T Technology Services Ltd (Technology)
Equity, Since 31 May 18 | LTTS3% ₹10 Cr 83,000 Tech Mahindra Ltd (Technology)
Equity, Since 30 Apr 16 | 5327553% ₹9 Cr 173,000 Oracle Financial Services Software Ltd (Technology)
Equity, Since 31 Mar 16 | 5324662% ₹6 Cr 25,400 2. TATA India Pharma & Healthcare Fund
CAGR/Annualized return of 2.7% 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 (10 Jul 20) ₹11.2818 ↑ 0.08 (0.72 %) Net Assets (Cr) ₹220 on 30 Apr 20 Category Equity - Sectoral AMC Tata Asset Management Limited Rating Risk High Expense Ratio 2.61 Sharpe Ratio 0.65 Information Ratio 0.66 Alpha Ratio 14.21 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-3 Months (0.25%),3 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 16 ₹9,316 30 Jun 17 ₹8,685 30 Jun 18 ₹8,522 30 Jun 19 ₹8,636 30 Jun 20 ₹11,135 Returns for TATA India Pharma & Healthcare Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 20 Duration Returns 1 Month -1.7% 3 Month 6.4% 6 Month 21.2% 1 Year 30.4% 3 Year 8.7% 5 Year 10 Year 15 Year Since launch 2.7% 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 Rahul Singh 20 Apr 20 0.19 Yr. Meeta Shetty 20 Apr 20 0.19 Yr. Data below for TATA India Pharma & Healthcare Fund as on 30 Apr 20
Equity Sector Allocation
Sector Value Health Care 95.35% Asset Allocation
Asset Class Value Cash 5.8% Equity 94.2% Top Securities Holdings / Portfolio
Name Holding Value Quantity Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Aug 18 | 50012416% ₹39 Cr 95,000
↑ 6,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Jan 16 | SUNPHARMA16% ₹37 Cr 770,100
↑ 50,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 17 | DIVISLAB10% ₹24 Cr 102,500 Lupin Ltd (Healthcare)
Equity, Since 30 Nov 17 | 5002579% ₹22 Cr 250,000 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Aug 16 | 5244946% ₹14 Cr 95,000 A) Repo
CBLO/Reverse Repo | -6% ₹14 Cr Aurobindo Pharma Ltd (Healthcare)
Equity, Since 30 Apr 20 | AUROPHARMA6% ₹13 Cr 175,000
↑ 100,000 Cipla Ltd (Healthcare)
Equity, Since 30 Apr 20 | 5000875% ₹12 Cr 190,000
↑ 55,000 Abbott India Ltd (Healthcare)
Equity, Since 31 Oct 16 | 5004885% ₹11 Cr 6,500
↓ -2,170 Procter & Gamble Health Ltd (Healthcare)
Equity, Since 31 Jul 18 | 5001265% ₹11 Cr 26,000 3. TATA India Consumer Fund
CAGR/Annualized return of 12% 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 (10 Jul 20) ₹16.705 ↓ -0.04 (-0.22 %) Net Assets (Cr) ₹1,075 on 30 Apr 20 Category Equity - Sectoral AMC Tata Asset Management Limited Rating Risk High Expense Ratio 2.09 Sharpe Ratio -0.36 Information Ratio 0.02 Alpha Ratio -3.15 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-18 Months (1%),18 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 16 ₹10,275 30 Jun 17 ₹14,031 30 Jun 18 ₹17,806 30 Jun 19 ₹16,581 30 Jun 20 ₹16,219 Returns for TATA India Consumer Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 20 Duration Returns 1 Month 4.8% 3 Month 9.4% 6 Month -4.6% 1 Year 3.6% 3 Year 4.3% 5 Year 10 Year 15 Year Since launch 12% 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 4.25 Yr. Ennette Fernandes 18 Jun 18 2.04 Yr. Data below for TATA India Consumer Fund as on 30 Apr 20
Equity Sector Allocation
Sector Value Consumer Defensive 41.3% Consumer Cyclical 30.07% Basic Materials 9.1% Industrials 6.83% Technology 3.18% Communication Services 1% Asset Allocation
Asset Class Value Cash 8.52% Equity 91.48% Top Securities Holdings / Portfolio
Name Holding Value Quantity Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 17 | 50069611% ₹115 Cr 558,000
↓ -96,995 A) Repo
CBLO/Reverse Repo | -7% ₹80 Cr Nestle India Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | NESTLEIND6% ₹69 Cr 39,500 Dabur India Ltd (Consumer Defensive)
Equity, Since 31 Oct 17 | 5000966% ₹64 Cr 1,375,000 Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 30 Sep 19 | 5008006% ₹63 Cr 1,705,000 Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | TITAN5% ₹56 Cr 625,000 Asian Paints Ltd (Basic Materials)
Equity, Since 29 Feb 20 | 5008205% ₹52 Cr 306,000 United Spirits Ltd (Consumer Defensive)
Equity, Since 30 Nov 18 | 5324324% ₹46 Cr 782,500
↑ 117,500 Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 31 Jan 18 | JUBLFOOD4% ₹46 Cr 280,000
↓ -40,000 Bata India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 17 | 5000434% ₹44 Cr 330,000 4. TATA Ethical Fund
CAGR/Annualized return of 15.1% 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 (10 Jul 20) ₹156.222 ↓ -0.03 (-0.02 %) Net Assets (Cr) ₹527 on 30 Apr 20 Category Equity - Sectoral AMC Tata Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.52 Sharpe Ratio -0.26 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 15 ₹10,000 30 Jun 16 ₹10,026 30 Jun 17 ₹10,865 30 Jun 18 ₹12,026 30 Jun 19 ₹12,134 30 Jun 20 ₹11,885 Returns for TATA Ethical Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 20 Duration Returns 1 Month 3% 3 Month 10.3% 6 Month -4.2% 1 Year 3.8% 3 Year 2.7% 5 Year 3.8% 10 Year 15 Year Since launch 15.1% 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 20 Apr 20 0.2 Yr. Ennette Fernandes 20 Apr 20 0.2 Yr. Data below for TATA Ethical Fund as on 30 Apr 20
Equity Sector Allocation
Sector Value Technology 24.71% Consumer Cyclical 12.83% Basic Materials 11.87% Consumer Defensive 11.69% Industrials 10.04% Health Care 8.82% Energy 7.04% Utility 3.49% Asset Allocation
Asset Class Value Cash 9.5% Equity 90.5% Top Securities Holdings / Portfolio
Name Holding Value Quantity Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 19 | TCS10% ₹52 Cr 265,000 Cash / Net Current Asset
Net Current Assets | -9% ₹49 Cr Infosys Ltd (Technology)
Equity, Since 31 Jul 19 | INFY8% ₹43 Cr 627,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 15 | 5006966% ₹33 Cr 158,000 Alkem Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 18 | ALKEM4% ₹19 Cr 83,000 Indraprastha Gas Ltd (Utilities)
Equity, Since 28 Feb 19 | 5325143% ₹18 Cr 380,000 HCL Technologies Ltd (Technology)
Equity, Since 31 Aug 19 | HCLTECH3% ₹17 Cr 310,000 Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | 5008003% ₹15 Cr 420,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Apr 19 | 5005473% ₹15 Cr 435,000 Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 14 | 5244943% ₹14 Cr 93,750 5. Tata Large and Midcap Fund
CAGR/Annualized return of 11.5% 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 (10 Jul 20) ₹198.753 ↓ -0.15 (-0.07 %) Net Assets (Cr) ₹1,429 on 30 Apr 20 Category Equity - Large & Mid Cap AMC Tata Asset Management Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.17 Sharpe Ratio -0.25 Information Ratio -0.19 Alpha Ratio 6.41 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 30 Jun 15 ₹10,000 30 Jun 16 ₹10,496 30 Jun 17 ₹12,255 30 Jun 18 ₹12,630 30 Jun 19 ₹14,331 30 Jun 20 ₹12,951 Returns for Tata Large and Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 20 Duration Returns 1 Month 6.3% 3 Month 18.2% 6 Month -10.5% 1 Year -3.4% 3 Year 2.4% 5 Year 5.7% 10 Year 15 Year Since launch 11.5% 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 1.83 Yr. Meeta Shetty 1 Nov 19 0.66 Yr. Data below for Tata Large and Midcap Fund as on 30 Apr 20
Equity Sector Allocation
Sector Value Financial Services 26.88% Energy 10.79% Consumer Defensive 10.14% Basic Materials 9.56% Consumer Cyclical 7.91% Industrials 7.67% Health Care 7.21% Technology 5.33% Utility 5.15% Communication Services 1.36% Asset Allocation
Asset Class Value Cash 8.34% Equity 91.65% Other 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 17 | RELIANCE11% ₹151 Cr 1,030,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | HDFCBANK8% ₹116 Cr 1,222,500 (A) Treps
CBLO/Reverse Repo | -7% ₹100 Cr ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | ICICIBANK7% ₹95 Cr 2,850,000 PI Industries Ltd (Basic Materials)
Equity, Since 30 Sep 18 | PIIND6% ₹90 Cr 585,800 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 30 Jun 18 | VBL5% ₹73 Cr 1,149,600 Gujarat State Petronet Ltd (Utilities)
Equity, Since 30 Sep 14 | 5327025% ₹66 Cr 3,322,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 18 | TCS4% ₹50 Cr 255,000 Syngene International Ltd (Healthcare)
Equity, Since 31 Jan 20 | 5392684% ₹50 Cr 1,394,222 State Bank of India (Financial Services)
Equity, Since 30 Apr 14 | SBIN3% ₹47 Cr 2,890,000 6. TATA Resources & Energy Fund
CAGR/Annualized return of 9.6% 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 (10 Jul 20) ₹15.1714 ↑ 0.02 (0.16 %) Net Assets (Cr) ₹30 on 30 Apr 20 Category Equity - Sectoral AMC Tata Asset Management Limited Rating Risk High Expense Ratio 2.58 Sharpe Ratio -0.11 Information Ratio 0.68 Alpha Ratio 20.43 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-3 Months (0.25%),3 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 16 ₹11,380 30 Jun 17 ₹13,865 30 Jun 18 ₹13,758 30 Jun 19 ₹14,206 30 Jun 20 ₹14,641 Returns for TATA Resources & Energy Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 20 Duration Returns 1 Month 5.3% 3 Month 20.8% 6 Month -0.1% 1 Year 10.7% 3 Year 1.9% 5 Year 10 Year 15 Year Since launch 9.6% 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 Rahul Singh 20 Apr 20 0.2 Yr. Satish Mishra 20 Apr 20 0.2 Yr. Data below for TATA Resources & Energy Fund as on 30 Apr 20
Equity Sector Allocation
Sector Value Basic Materials 57.19% Energy 21.31% Utility 15.21% Asset Allocation
Asset Class Value Cash 6.25% Equity 93.75% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 17 | RELIANCE10% ₹3 Cr 20,000
↑ 2,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Aug 19 | ULTRACEMCO9% ₹3 Cr 6,700 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Mar 19 | 5005477% ₹2 Cr 59,000 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 30 Apr 19 | HINDPETRO5% ₹2 Cr 80,000 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Oct 18 | TATASTEEL5% ₹1 Cr 50,000 A) Repo
CBLO/Reverse Repo | -5% ₹1 Cr Torrent Power Ltd (Utilities)
Equity, Since 31 Dec 19 | 5327794% ₹1 Cr 41,000 ACC Ltd (Basic Materials)
Equity, Since 31 Dec 18 | 5004104% ₹1 Cr 9,000
↓ -3,000 PI Industries Ltd (Basic Materials)
Equity, Since 31 Jul 18 | PIIND3% ₹1 Cr 6,500
↓ -3,500 Bayer CropScience Ltd (Basic Materials)
Equity, Since 31 Mar 17 | 5062853% ₹1 Cr 1,700
↓ -500 7. Tata India Tax Savings Fund
CAGR/Annualized return of 9.3% 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 (10 Jul 20) ₹16.6673 ↓ -0.07 (-0.41 %) Net Assets (Cr) ₹1,770 on 30 Apr 20 Category Equity - ELSS AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.08 Sharpe Ratio -0.42 Information Ratio -0.68 Alpha Ratio -0.9 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Jun 15 ₹10,000 30 Jun 16 ₹11,152 30 Jun 17 ₹13,540 30 Jun 18 ₹14,513 30 Jun 19 ₹16,246 30 Jun 20 ₹13,902 Returns for Tata India Tax Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 20 Duration Returns 1 Month 4.6% 3 Month 14.4% 6 Month -14.1% 1 Year -8.8% 3 Year 1% 5 Year 7.1% 10 Year 15 Year Since launch 9.3% 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 5.25 Yr. Ennette Fernandes 18 Jun 18 2.04 Yr. Data below for Tata India Tax Savings Fund as on 30 Apr 20
Equity Sector Allocation
Sector Value Financial Services 31.93% Energy 15.76% Consumer Cyclical 10.3% Health Care 9.33% Basic Materials 7.27% Communication Services 7.07% Technology 6.75% Industrials 6.5% Consumer Defensive 2.15% Real Estate 0.44% Asset Allocation
Asset Class Value Cash 2.81% Equity 97.19% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 18 | RELIANCE12% ₹204 Cr 1,390,000 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | HDFCBANK8% ₹132 Cr 1,382,000
↑ 100,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK7% ₹126 Cr 3,800,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 19 | BHARTIARTL7% ₹122 Cr 2,200,000
↑ 880,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY7% ₹116 Cr 1,680,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 17 | HDFC5% ₹94 Cr 565,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 18 | SBIN5% ₹86 Cr 5,325,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 17 | DIVISLAB3% ₹51 Cr 215,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 28 Feb 14 | ULTRACEMCO3% ₹49 Cr 125,000
↑ 25,000 A) Repo
CBLO/Reverse Repo | -3% ₹48 Cr 8. TATA Banking and Financial Services Fund
CAGR/Annualized return of 12.2% 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 (10 Jul 20) ₹16.854 ↓ -0.31 (-1.81 %) Net Assets (Cr) ₹407 on 30 Apr 20 Category Equity - Sectoral AMC Tata Asset Management Limited Rating Risk High Expense Ratio 2.5 Sharpe Ratio -0.3 Information Ratio -0.56 Alpha Ratio -0.12 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-3 Months (0.25%),3 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 16 ₹11,666 30 Jun 17 ₹16,020 30 Jun 18 ₹17,473 30 Jun 19 ₹19,913 30 Jun 20 ₹16,123 Returns for TATA Banking and Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 20 Duration Returns 1 Month 6.3% 3 Month 12.1% 6 Month -22.1% 1 Year -13.6% 3 Year 0.8% 5 Year 10 Year 15 Year Since launch 12.2% 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 4.25 Yr. Amey Sathe 18 Jun 18 2.04 Yr. Data below for TATA Banking and Financial Services Fund as on 30 Apr 20
Equity Sector Allocation
Sector Value Financial Services 92.85% Asset Allocation
Asset Class Value Cash 7.37% Equity 92.63% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | HDFCBANK24% ₹94 Cr 984,000
↑ 22,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK15% ₹57 Cr 1,725,000
↑ 85,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFC12% ₹48 Cr 288,200
↑ 37,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | KOTAKBANK11% ₹42 Cr 345,000
↑ 5,000 A) Repo
CBLO/Reverse Repo | -7% ₹29 Cr Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 5322155% ₹20 Cr 530,000 HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Jul 19 | 5407774% ₹15 Cr 290,000
↓ -30,600 HDFC Asset Management Company Limited (Financial Services)
Equity, Since 31 Dec 19 | 5417294% ₹15 Cr 58,500
↑ 5,500 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Jun 16 | 5333983% ₹13 Cr 147,000 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Jun 19 | 5407163% ₹10 Cr 77,600 9. TATA Mid Cap Growth Fund
CAGR/Annualized return of 10.4% 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 (10 Jul 20) ₹131.718 ↓ -0.74 (-0.56 %) Net Assets (Cr) ₹724 on 30 Apr 20 Category Equity - Mid Cap AMC Tata Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.54 Sharpe Ratio -0.25 Information Ratio 1.07 Alpha Ratio 9.01 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 15 ₹10,000 30 Jun 16 ₹10,113 30 Jun 17 ₹12,418 30 Jun 18 ₹12,599 30 Jun 19 ₹13,923 30 Jun 20 ₹12,710 Returns for TATA Mid Cap Growth Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 20 Duration Returns 1 Month 3.2% 3 Month 14.9% 6 Month -8.7% 1 Year -2.8% 3 Year 0.6% 5 Year 5% 10 Year 15 Year Since launch 10.4% 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 3.01 Yr. Ennette Fernandes 18 Jun 18 2.04 Yr. Data below for TATA Mid Cap Growth Fund as on 30 Apr 20
Equity Sector Allocation
Sector Value Consumer Cyclical 22.48% Basic Materials 20.88% Financial Services 14.39% Industrials 12.16% Utility 9.95% Health Care 6.12% Consumer Defensive 3.04% Technology 2.43% Real Estate 2.31% Asset Allocation
Asset Class Value Cash 6.82% Equity 93.18% Top Securities Holdings / Portfolio
Name Holding Value Quantity A) Repo
CBLO/Reverse Repo | -7% ₹48 Cr PI Industries Ltd (Basic Materials)
Equity, Since 31 Dec 15 | PIIND6% ₹45 Cr 290,000
↓ -10,000 Bata India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 17 | 5000435% ₹35 Cr 265,000 Voltas Ltd (Industrials)
Equity, Since 31 May 18 | VOLTAS4% ₹28 Cr 580,000 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Aug 14 | 5325044% ₹26 Cr 167,495 Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | JUBLFOOD4% ₹25 Cr 150,000 United Breweries Ltd (Consumer Defensive)
Equity, Since 31 Aug 18 | 5324783% ₹22 Cr 225,000 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jan 18 | 5002513% ₹21 Cr 451,000 Indraprastha Gas Ltd (Utilities)
Equity, Since 31 May 18 | 5325143% ₹20 Cr 430,000 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Nov 16 | 5333983% ₹20 Cr 233,000 10. TATA Large Cap Fund
CAGR/Annualized return of 18.5% 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 (10 Jul 20) ₹197.881 ↓ -0.84 (-0.42 %) Net Assets (Cr) ₹651 on 30 Apr 20 Category Equity - Large Cap AMC Tata Asset Management Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.91 Sharpe Ratio -0.54 Information Ratio -1.45 Alpha Ratio -4.64 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 15 ₹10,000 30 Jun 16 ₹10,147 30 Jun 17 ₹11,730 30 Jun 18 ₹12,489 30 Jun 19 ₹14,026 30 Jun 20 ₹11,600 Returns for TATA Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 20 Duration Returns 1 Month 5.7% 3 Month 15.1% 6 Month -14.7% 1 Year -11.6% 3 Year 0% 5 Year 3.5% 10 Year 15 Year Since launch 18.5% 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 2.04 Yr. Ennette Fernandes 18 Jun 18 2.04 Yr. Data below for TATA Large Cap Fund as on 30 Apr 20
Equity Sector Allocation
Sector Value Financial Services 33.68% Energy 16.04% Technology 13.14% Communication Services 6.98% Basic Materials 6.94% Consumer Cyclical 5.21% Utility 4.28% Industrials 4.17% Health Care 3.37% Consumer Defensive 2.93% Asset Allocation
Asset Class Value Cash 3.2% Equity 96.74% Other 0.05% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE12% ₹75 Cr 510,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK9% ₹55 Cr 583,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | ICICIBANK8% ₹49 Cr 1,480,000 Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY8% ₹49 Cr 710,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 19 | BHARTIARTL7% ₹44 Cr 800,000
↑ 250,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 10 | HDFC5% ₹32 Cr 190,000
↑ 20,000 State Bank of India (Financial Services)
Equity, Since 30 Apr 14 | SBIN5% ₹31 Cr 1,905,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 28 Feb 14 | ULTRACEMCO4% ₹27 Cr 70,000
↑ 10,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 18 | TCS3% ₹22 Cr 110,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 13 | LT3% ₹20 Cr 211,000
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.
You Might Also Like
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2020 Shepard Technologies Private Limited. All Rights Reserved