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Best Tata SIP Mutual Funds 2021
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 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 (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 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 "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 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 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 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 Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2020 (%) TATA Digital India Fund Growth ₹24.9307
↓ -0.63 ₹673 500 21.7 59.6 57.7 29 20.1 54.8 TATA India Pharma & Healthcare Fund Growth ₹15.2642
↓ -0.16 ₹384 500 12.8 34.6 61.9 19.1 9.5 64.4 TATA Banking and Financial Services Fund Growth ₹22.8033
↓ -0.23 ₹597 500 31.3 40.1 4.8 9.2 18.7 2.7 Tata Large and Midcap Fund Growth ₹260.619
↓ -2.41 ₹1,849 500 22.5 33.6 16.9 8 13.1 15.5 TATA Ethical Fund Growth ₹212.406
↓ -3.70 ₹671 500 21 34.8 27.2 7.8 11.9 26.2 TATA Resources & Energy Fund Growth ₹20.4031
↓ -0.21 ₹43 500 26.5 35.8 32.1 7.5 15.7 30.6 TATA Large Cap Fund Growth ₹262.796
↓ -3.04 ₹793 500 24.7 35.3 12.7 6.4 11.8 8.3 Tata India Tax Savings Fund Growth ₹22.3996
↓ -0.25 ₹2,342 500 23.8 36.6 14.6 6 14.2 11.9 TATA Mid Cap Growth Fund Growth ₹182.111
↓ -2.28 ₹971 500 25.3 40.5 23.3 5.8 13.9 24.3 TATA India Consumer Fund Growth ₹21.3586
↓ -0.26 ₹1,186 500 20.7 28.4 19.2 5.4 17.2 21 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 15 Jan 21 1. TATA Digital India Fund
CAGR/Annualized return of 19.8% since its launch. Return for 2020 was 54.8% , 2019 was 7.5% and 2018 was 24.9% . TATA Digital India Fund
Growth Launch Date 28 Dec 15 NAV (15 Jan 21) ₹24.9307 ↓ -0.63 (-2.47 %) Net Assets (Cr) ₹673 on 30 Nov 20 Category Equity - Sectoral AMC Tata Asset Management Limited Rating Risk High Expense Ratio 2.05 Sharpe Ratio 1.1 Information Ratio -0.74 Alpha Ratio -4.44 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 Dec 15 ₹10,000 31 Dec 16 ₹9,405 31 Dec 17 ₹11,251 31 Dec 18 ₹14,055 31 Dec 19 ₹15,105 31 Dec 20 ₹23,386 Returns for TATA Digital India Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Jan 21 Duration Returns 1 Month 16.6% 3 Month 21.7% 6 Month 59.6% 1 Year 57.7% 3 Year 29% 5 Year 20.1% 10 Year 15 Year Since launch 19.8% Historical performance (Yearly) on absolute basis
Year Returns 2020 54.8% 2019 7.5% 2018 24.9% 2017 19.6% 2016 -6% 2015 2014 2013 2012 2011 Fund Manager information for TATA Digital India Fund
Name Since Tenure Rahul Singh 20 Apr 20 0.7 Yr. Meeta Shetty 20 Apr 20 0.7 Yr. Data below for TATA Digital India Fund as on 30 Nov 20
Equity Sector Allocation
Sector Value Technology 89.85% Industrials 2.64% Communication Services 2.07% Asset Allocation
Asset Class Value Cash 5.44% Equity 94.56% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 Jan 16 | INFY28% ₹230 Cr 1,830,000
↑ 125,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 16 | TCS11% ₹90 Cr 314,000 HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 16 | HCLTECH9% ₹75 Cr 794,000
↑ 41,000 Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 16 | PERSISTENT9% ₹71 Cr 470,363
↑ 60,000 Tech Mahindra Ltd (Technology)
Equity, Since 30 Apr 16 | 5327556% ₹51 Cr 525,000 Wipro Ltd (Technology)
Equity, Since 31 Jul 18 | 5076856% ₹45 Cr 1,176,000 MindTree Ltd (Technology)
Equity, Since 31 Jul 19 | 5328195% ₹41 Cr 245,000 Birlasoft Ltd (Technology)
Equity, Since 31 Jul 20 | 5324004% ₹31 Cr 1,240,000 KPIT Technologies Ltd (Technology)
Equity, Since 31 Jan 19 | 5426513% ₹24 Cr 1,665,000 Tata Elxsi Ltd (Technology)
Equity, Since 31 May 20 | 5004083% ₹23 Cr 124,000 2. TATA India Pharma & Healthcare Fund
CAGR/Annualized return of 8.7% since its launch. Return for 2020 was 64.4% , 2019 was 5.5% and 2018 was -2.6% . TATA India Pharma & Healthcare Fund
Growth Launch Date 28 Dec 15 NAV (15 Jan 21) ₹15.2642 ↓ -0.16 (-1.03 %) Net Assets (Cr) ₹384 on 30 Nov 20 Category Equity - Sectoral AMC Tata Asset Management Limited Rating Risk High Expense Ratio 2.61 Sharpe Ratio 1.57 Information Ratio 0.77 Alpha Ratio 13.12 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 31 Dec 15 ₹10,000 31 Dec 16 ₹8,535 31 Dec 17 ₹8,932 31 Dec 18 ₹8,697 31 Dec 19 ₹9,176 31 Dec 20 ₹15,084 Returns for TATA India Pharma & Healthcare Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Jan 21 Duration Returns 1 Month 4.2% 3 Month 12.8% 6 Month 34.6% 1 Year 61.9% 3 Year 19.1% 5 Year 9.5% 10 Year 15 Year Since launch 8.7% Historical performance (Yearly) on absolute basis
Year Returns 2020 64.4% 2019 5.5% 2018 -2.6% 2017 4.7% 2016 -14.7% 2015 2014 2013 2012 2011 Fund Manager information for TATA India Pharma & Healthcare Fund
Name Since Tenure Rahul Singh 20 Apr 20 0.7 Yr. Meeta Shetty 20 Apr 20 0.7 Yr. Data below for TATA India Pharma & Healthcare Fund as on 30 Nov 20
Equity Sector Allocation
Sector Value Health Care 96.89% Asset Allocation
Asset Class Value Cash 3.11% Equity 96.89% Top Securities Holdings / Portfolio
Name Holding Value Quantity Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Aug 18 | 50012413% ₹56 Cr 107,600 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Jan 16 | SUNPHARMA10% ₹41 Cr 690,100 Cipla Ltd (Healthcare)
Equity, Since 30 Apr 20 | 5000879% ₹38 Cr 460,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 17 | DIVISLAB8% ₹36 Cr 92,500 Narayana Hrudayalaya Ltd (Healthcare)
Equity, Since 29 Feb 20 | NH7% ₹29 Cr 656,720
↑ 30,000 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Aug 16 | 5244947% ₹27 Cr 125,426 Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Aug 20 | ALKEM6% ₹26 Cr 89,200
↑ 20,200 Lupin Ltd (Healthcare)
Equity, Since 30 Nov 17 | 5002575% ₹20 Cr 203,000 Procter & Gamble Health Ltd (Healthcare)
Equity, Since 31 Jul 18 | 5001264% ₹18 Cr 26,000 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Dec 16 | APOLLOHOSP4% ₹17 Cr 70,500 3. TATA Banking and Financial Services Fund
CAGR/Annualized return of 17.7% since its launch. Return for 2020 was 2.7% , 2019 was 25.7% and 2018 was -0.1% . TATA Banking and Financial Services Fund
Growth Launch Date 28 Dec 15 NAV (15 Jan 21) ₹22.8033 ↓ -0.23 (-1.01 %) Net Assets (Cr) ₹597 on 30 Nov 20 Category Equity - Sectoral AMC Tata Asset Management Limited Rating Risk High Expense Ratio 2.5 Sharpe Ratio 0.09 Information Ratio -0.56 Alpha Ratio -3.03 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 Dec 15 ₹10,000 31 Dec 16 ₹11,777 31 Dec 17 ₹17,078 31 Dec 18 ₹17,069 31 Dec 19 ₹21,452 31 Dec 20 ₹22,026 Returns for TATA Banking and Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Jan 21 Duration Returns 1 Month 6.1% 3 Month 31.3% 6 Month 40.1% 1 Year 4.8% 3 Year 9.2% 5 Year 18.7% 10 Year 15 Year Since launch 17.7% Historical performance (Yearly) on absolute basis
Year Returns 2020 2.7% 2019 25.7% 2018 -0.1% 2017 45% 2016 17.8% 2015 2014 2013 2012 2011 Fund Manager information for TATA Banking and Financial Services Fund
Name Since Tenure Sonam Udasi 1 Apr 16 4.75 Yr. Amey Sathe 18 Jun 18 2.54 Yr. Data below for TATA Banking and Financial Services Fund as on 30 Nov 20
Equity Sector Allocation
Sector Value Financial Services 98.21% Asset Allocation
Asset Class Value Cash 1.79% Equity 98.21% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | HDFCBANK20% ₹121 Cr 840,000
↓ -63,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK15% ₹95 Cr 1,782,000
↓ -27,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFC13% ₹77 Cr 302,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | KOTAKBANK9% ₹57 Cr 287,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 5322158% ₹50 Cr 800,000
↑ 70,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN6% ₹37 Cr 1,340,000
↑ 230,000 HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Jul 19 | 5407775% ₹32 Cr 467,000
↑ 20,000 HDFC Asset Management Company Limited (Financial Services)
Equity, Since 31 Dec 19 | 5417293% ₹21 Cr 71,000
↓ -9,500 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Mar 20 | 5430663% ₹18 Cr 214,771
↓ -50,000 ICICI Securities Ltd (Financial Services)
Equity, Since 31 Oct 19 | 5411793% ₹18 Cr 387,000
↑ 260,000 4. Tata Large and Midcap Fund
CAGR/Annualized return of 12.4% since its launch. Ranked 51 in Large & Mid Cap category. Return for 2020 was 15.5% , 2019 was 13.9% and 2018 was -5.3% . Tata Large and Midcap Fund
Growth Launch Date 25 Feb 93 NAV (15 Jan 21) ₹260.619 ↓ -2.41 (-0.91 %) Net Assets (Cr) ₹1,849 on 30 Nov 20 Category Equity - Large & Mid Cap AMC Tata Asset Management Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.17 Sharpe Ratio 0.34 Information Ratio 0.24 Alpha Ratio -2.73 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 Dec 15 ₹10,000 31 Dec 16 ₹10,153 31 Dec 17 ₹13,395 31 Dec 18 ₹12,683 31 Dec 19 ₹14,443 31 Dec 20 ₹16,680 Returns for Tata Large and Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Jan 21 Duration Returns 1 Month 4% 3 Month 22.5% 6 Month 33.6% 1 Year 16.9% 3 Year 8% 5 Year 13.1% 10 Year 15 Year Since launch 12.4% Historical performance (Yearly) on absolute basis
Year Returns 2020 15.5% 2019 13.9% 2018 -5.3% 2017 31.9% 2016 1.5% 2015 6.6% 2014 48.5% 2013 8.7% 2012 33.7% 2011 -23% Fund Manager information for Tata Large and Midcap Fund
Name Since Tenure Chandraprakash Padiyar 3 Sep 18 2.33 Yr. Meeta Shetty 1 Nov 19 1.17 Yr. Data below for Tata Large and Midcap Fund as on 30 Nov 20
Equity Sector Allocation
Sector Value Financial Services 27.75% Basic Materials 11.67% Consumer Defensive 9.36% Consumer Cyclical 8.6% Industrials 7.97% Energy 7.8% Technology 7.74% Health Care 6.67% Communication Services 5.4% Utility 4.04% Asset Allocation
Asset Class Value Cash 2.98% Equity 97.02% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | HDFCBANK8% ₹158 Cr 1,100,000
↓ -25,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | ICICIBANK8% ₹152 Cr 2,850,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 17 | RELIANCE8% ₹151 Cr 760,000 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 30 Jun 18 | VBL5% ₹105 Cr 1,149,600 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 20 | BHARTIARTL5% ₹104 Cr 2,050,000
↑ 50,000 State Bank of India (Financial Services)
Equity, Since 30 Apr 14 | SBIN5% ₹88 Cr 3,200,000 Gujarat State Petronet Ltd (Utilities)
Equity, Since 30 Sep 14 | 5327024% ₹78 Cr 3,522,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 18 | TCS4% ₹73 Cr 255,000 Sundaram Fasteners Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | SUNDRMFAST4% ₹73 Cr 1,402,074 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 16 | KOTAKBANK3% ₹60 Cr 300,000
↓ -15,000 5. TATA Ethical Fund
CAGR/Annualized return of 16.2% since its launch. Ranked 59 in Sectoral category. Return for 2020 was 26.2% , 2019 was 3% and 2018 was -5.9% . TATA Ethical Fund
Growth Launch Date 24 May 96 NAV (15 Jan 21) ₹212.406 ↓ -3.70 (-1.71 %) Net Assets (Cr) ₹671 on 30 Nov 20 Category Equity - Sectoral AMC Tata Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.39 Sharpe Ratio 0.61 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 Dec 15 ₹10,000 31 Dec 16 ₹9,438 31 Dec 17 ₹12,856 31 Dec 18 ₹12,092 31 Dec 19 ₹12,450 31 Dec 20 ₹15,716 Returns for TATA Ethical Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Jan 21 Duration Returns 1 Month 8.2% 3 Month 21% 6 Month 34.8% 1 Year 27.2% 3 Year 7.8% 5 Year 11.9% 10 Year 15 Year Since launch 16.2% Historical performance (Yearly) on absolute basis
Year Returns 2020 26.2% 2019 3% 2018 -5.9% 2017 36.2% 2016 -5.6% 2015 7.2% 2014 41.5% 2013 16.4% 2012 25.7% 2011 -16.6% Fund Manager information for TATA Ethical Fund
Name Since Tenure Rupesh Patel 20 Apr 20 0.7 Yr. Ennette Fernandes 20 Apr 20 0.7 Yr. Data below for TATA Ethical Fund as on 30 Nov 20
Equity Sector Allocation
Sector Value Technology 36.01% Basic Materials 13.76% Consumer Cyclical 12.78% Consumer Defensive 12.44% Industrials 10.97% Health Care 10% Energy 3.38% Asset Allocation
Asset Class Value Cash 0.66% Equity 99.34% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 Jul 19 | INFY12% ₹84 Cr 667,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 19 | TCS11% ₹76 Cr 265,000 HCL Technologies Ltd (Technology)
Equity, Since 31 Aug 19 | HCLTECH6% ₹44 Cr 465,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 15 | 5006965% ₹38 Cr 158,000 Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | 5008003% ₹25 Cr 420,000 Alkem Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 18 | ALKEM3% ₹24 Cr 83,000 Tech Mahindra Ltd (Technology)
Equity, Since 30 Sep 17 | 5327553% ₹23 Cr 235,000 Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 14 | 5244943% ₹21 Cr 93,750 ACC Ltd (Basic Materials)
Equity, Since 31 Jan 18 | 5004103% ₹19 Cr 115,000 Titan Co Ltd (Consumer Cyclical)
Equity, Since 30 Nov 15 | TITAN2% ₹18 Cr 113,000 6. TATA Resources & Energy Fund
CAGR/Annualized return of 15.2% since its launch. Return for 2020 was 30.6% , 2019 was 9.7% and 2018 was -15.6% . TATA Resources & Energy Fund
Growth Launch Date 28 Dec 15 NAV (15 Jan 21) ₹20.4031 ↓ -0.21 (-1.02 %) Net Assets (Cr) ₹43 on 30 Nov 20 Category Equity - Sectoral AMC Tata Asset Management Limited Rating Risk High Expense Ratio 2.58 Sharpe Ratio 0.7 Information Ratio 0.86 Alpha Ratio 14.75 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 Dec 15 ₹10,000 31 Dec 16 ₹12,129 31 Dec 17 ₹16,049 31 Dec 18 ₹13,551 31 Dec 19 ₹14,866 31 Dec 20 ₹19,417 Returns for TATA Resources & Energy Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Jan 21 Duration Returns 1 Month 5.5% 3 Month 26.5% 6 Month 35.8% 1 Year 32.1% 3 Year 7.5% 5 Year 15.7% 10 Year 15 Year Since launch 15.2% Historical performance (Yearly) on absolute basis
Year Returns 2020 30.6% 2019 9.7% 2018 -15.6% 2017 32.3% 2016 21.3% 2015 2014 2013 2012 2011 Fund Manager information for TATA Resources & Energy Fund
Name Since Tenure Rahul Singh 20 Apr 20 0.7 Yr. Satish Mishra 20 Apr 20 0.7 Yr. Data below for TATA Resources & Energy Fund as on 30 Nov 20
Equity Sector Allocation
Sector Value Basic Materials 68.52% Energy 16.35% Utility 7.78% Asset Allocation
Asset Class Value Cash 7.35% Equity 92.65% Top Securities Holdings / Portfolio
Name Holding Value Quantity UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Aug 19 | ULTRACEMCO8% ₹4 Cr 6,700 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 20 | 5322867% ₹3 Cr 107,500
↓ -15,000 Chemcon Speciality Chemicals Ltd Ordinary Shares (Basic Materials)
Equity, Since 30 Sep 20 | 5432336% ₹3 Cr 55,000
↓ -5,000 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Oct 18 | TATASTEEL6% ₹3 Cr 41,000
↓ -6,500 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 17 | RELIANCE6% ₹2 Cr 12,500
↓ -2,500 Hindalco Industries Ltd (Basic Materials)
Equity, Since 30 Apr 18 | HINDALCO5% ₹2 Cr 92,000
↓ -8,000 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 30 Apr 19 | HINDPETRO4% ₹2 Cr 75,000
↓ -15,000 UPL Ltd (Basic Materials)
Equity, Since 30 Apr 20 | UPL4% ₹2 Cr 35,000
↑ 7,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Mar 19 | 5005474% ₹2 Cr 40,000
↓ -15,000 National Aluminium Co Ltd (Basic Materials)
Equity, Since 31 Oct 19 | 5322344% ₹2 Cr 350,000
↑ 60,000 7. TATA Large Cap Fund
CAGR/Annualized return of 19.6% since its launch. Ranked 35 in Large Cap category. Return for 2020 was 8.3% , 2019 was 12.1% and 2018 was -3.6% . TATA Large Cap Fund
Growth Launch Date 7 May 98 NAV (15 Jan 21) ₹262.796 ↓ -3.04 (-1.14 %) Net Assets (Cr) ₹793 on 30 Nov 20 Category Equity - Large Cap AMC Tata Asset Management Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.15 Sharpe Ratio 0.05 Information Ratio -1.91 Alpha Ratio -8.58 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 Dec 15 ₹10,000 31 Dec 16 ₹10,290 31 Dec 17 ₹13,329 31 Dec 18 ₹12,843 31 Dec 19 ₹14,397 31 Dec 20 ₹15,597 Returns for TATA Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Jan 21 Duration Returns 1 Month 8.6% 3 Month 24.7% 6 Month 35.3% 1 Year 12.7% 3 Year 6.4% 5 Year 11.8% 10 Year 15 Year Since launch 19.6% Historical performance (Yearly) on absolute basis
Year Returns 2020 8.3% 2019 12.1% 2018 -3.6% 2017 29.5% 2016 2.9% 2015 1.3% 2014 36% 2013 8% 2012 28.5% 2011 -21.2% Fund Manager information for TATA Large Cap Fund
Name Since Tenure Rupesh Patel 18 Jun 18 2.54 Yr. Ennette Fernandes 18 Jun 18 2.54 Yr. Data below for TATA Large Cap Fund as on 30 Nov 20
Equity Sector Allocation
Sector Value Financial Services 35.79% Technology 14.92% Energy 12.14% Health Care 7.33% Basic Materials 7.09% Communication Services 4.88% Industrials 4.22% Consumer Defensive 4.18% Consumer Cyclical 3.02% Utility 2.17% Asset Allocation
Asset Class Value Cash 1.66% Equity 98.29% Other 0.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | ICICIBANK9% ₹76 Cr 1,420,000
↓ -60,000 Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY9% ₹75 Cr 600,000
↓ -55,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK9% ₹75 Cr 520,000
↓ -30,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE9% ₹71 Cr 360,000
↓ -30,000 State Bank of India (Financial Services)
Equity, Since 30 Apr 14 | SBIN6% ₹52 Cr 1,905,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 19 | BHARTIARTL5% ₹41 Cr 800,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 5322154% ₹35 Cr 570,000
↓ -20,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 20 | M&M3% ₹25 Cr 350,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 18 | TCS3% ₹24 Cr 85,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | KOTAKBANK3% ₹24 Cr 120,000
↓ -10,000 8. Tata India Tax Savings Fund
CAGR/Annualized return of 13.8% since its launch. Ranked 1 in ELSS category. Return for 2020 was 11.9% , 2019 was 13.6% and 2018 was -8.4% . Tata India Tax Savings Fund
Growth Launch Date 13 Oct 14 NAV (15 Jan 21) ₹22.3996 ↓ -0.25 (-1.08 %) Net Assets (Cr) ₹2,342 on 30 Nov 20 Category Equity - ELSS AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.97 Sharpe Ratio 0.18 Information Ratio -1.04 Alpha Ratio -4.25 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Dec 15 ₹10,000 31 Dec 16 ₹10,214 31 Dec 17 ₹14,913 31 Dec 18 ₹13,663 31 Dec 19 ₹15,520 31 Dec 20 ₹17,364 Returns for Tata India Tax Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Jan 21 Duration Returns 1 Month 7.1% 3 Month 23.8% 6 Month 36.6% 1 Year 14.6% 3 Year 6% 5 Year 14.2% 10 Year 15 Year Since launch 13.8% Historical performance (Yearly) on absolute basis
Year Returns 2020 11.9% 2019 13.6% 2018 -8.4% 2017 46% 2016 2.1% 2015 13.3% 2014 2013 2012 2011 Fund Manager information for Tata India Tax Savings Fund
Name Since Tenure Rupesh Patel 1 Apr 15 5.76 Yr. Ennette Fernandes 18 Jun 18 2.54 Yr. Data below for Tata India Tax Savings Fund as on 30 Nov 20
Equity Sector Allocation
Sector Value Financial Services 35.17% Technology 12.57% Energy 11.43% Health Care 10.78% Consumer Cyclical 9.28% Industrials 6.98% Basic Materials 5.52% Communication Services 4.73% Consumer Defensive 1.51% Real Estate 0.73% Asset Allocation
Asset Class Value Cash 1.3% Equity 98.7% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY10% ₹237 Cr 1,890,000
↓ -80,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK9% ₹219 Cr 4,100,000 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | HDFCBANK9% ₹215 Cr 1,500,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 18 | RELIANCE9% ₹212 Cr 1,070,000
↓ -130,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 18 | SBIN6% ₹146 Cr 5,325,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 17 | HDFC5% ₹120 Cr 470,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 19 | BHARTIARTL5% ₹117 Cr 2,300,000
↑ 200,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 5322154% ₹99 Cr 1,600,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 17 | DIVISLAB3% ₹73 Cr 190,000
↓ -10,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 15 | KOTAKBANK3% ₹72 Cr 360,000 9. TATA Mid Cap Growth Fund
CAGR/Annualized return of 11.6% since its launch. Ranked 31 in Mid Cap category. Return for 2020 was 24.3% , 2019 was 6.5% and 2018 was -13% . TATA Mid Cap Growth Fund
Growth Launch Date 1 Jul 94 NAV (15 Jan 21) ₹182.111 ↓ -2.28 (-1.23 %) Net Assets (Cr) ₹971 on 30 Nov 20 Category Equity - Mid Cap AMC Tata Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.45 Sharpe Ratio 0.53 Information Ratio 0.62 Alpha Ratio 2.68 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 Dec 15 ₹10,000 31 Dec 16 ₹9,778 31 Dec 17 ₹14,646 31 Dec 18 ₹12,741 31 Dec 19 ₹13,569 31 Dec 20 ₹16,861 Returns for TATA Mid Cap Growth Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Jan 21 Duration Returns 1 Month 5.8% 3 Month 25.3% 6 Month 40.5% 1 Year 23.3% 3 Year 5.8% 5 Year 13.9% 10 Year 15 Year Since launch 11.6% Historical performance (Yearly) on absolute basis
Year Returns 2020 24.3% 2019 6.5% 2018 -13% 2017 49.8% 2016 -2.2% 2015 10.8% 2014 80% 2013 6.6% 2012 37.7% 2011 -22.7% Fund Manager information for TATA Mid Cap Growth Fund
Name Since Tenure Rupesh Patel 27 Jun 17 3.52 Yr. Ennette Fernandes 18 Jun 18 2.54 Yr. Data below for TATA Mid Cap Growth Fund as on 30 Nov 20
Equity Sector Allocation
Sector Value Consumer Cyclical 21.99% Financial Services 17.35% Basic Materials 15.81% Industrials 11.76% Utility 11.57% Health Care 9.63% Technology 4.9% Real Estate 3.2% Consumer Defensive 2.35% Asset Allocation
Asset Class Value Cash 1.43% Equity 98.57% Top Securities Holdings / Portfolio
Name Holding Value Quantity Voltas Ltd (Industrials)
Equity, Since 31 May 18 | VOLTAS4% ₹45 Cr 540,000
↓ -30,000 Bata India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 17 | 5000434% ₹42 Cr 265,000 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Aug 14 | 5325044% ₹40 Cr 155,000
↓ -5,000 Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | JUBLFOOD4% ₹39 Cr 140,000
↓ -10,000 PI Industries Ltd (Basic Materials)
Equity, Since 31 Dec 15 | PIIND3% ₹35 Cr 160,000 Tata Power Co Ltd (Utilities)
Equity, Since 30 Jun 20 | 5004003% ₹35 Cr 4,600,000 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Dec 18 | CHOLAFIN3% ₹31 Cr 800,000 Gujarat Gas Ltd (Utilities)
Equity, Since 31 Dec 19 | 5393363% ₹30 Cr 800,000 Amara Raja Batteries Ltd (Consumer Cyclical)
Equity, Since 31 Mar 20 | 5000083% ₹30 Cr 320,000
↓ -10,000 Page Industries Ltd (Consumer Cyclical)
Equity, Since 31 Dec 20 | 5328273% ₹28 Cr 10,000
↑ 10,000 10. TATA India Consumer Fund
CAGR/Annualized return of 16.2% since its launch. Return for 2020 was 21% , 2019 was -2% and 2018 was -2.1% . TATA India Consumer Fund
Growth Launch Date 28 Dec 15 NAV (15 Jan 21) ₹21.3586 ↓ -0.26 (-1.21 %) Net Assets (Cr) ₹1,186 on 30 Nov 20 Category Equity - Sectoral AMC Tata Asset Management Limited Rating Risk High Expense Ratio 2.09 Sharpe Ratio 0.38 Information Ratio -0.12 Alpha Ratio 2.3 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 Dec 15 ₹10,000 31 Dec 16 ₹10,306 31 Dec 17 ₹17,860 31 Dec 18 ₹17,477 31 Dec 19 ₹17,131 31 Dec 20 ₹20,723 Returns for TATA India Consumer Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Jan 21 Duration Returns 1 Month 4.2% 3 Month 20.7% 6 Month 28.4% 1 Year 19.2% 3 Year 5.4% 5 Year 17.2% 10 Year 15 Year Since launch 16.2% Historical performance (Yearly) on absolute basis
Year Returns 2020 21% 2019 -2% 2018 -2.1% 2017 73.3% 2016 3.1% 2015 2014 2013 2012 2011 Fund Manager information for TATA India Consumer Fund
Name Since Tenure Sonam Udasi 1 Apr 16 4.75 Yr. Ennette Fernandes 18 Jun 18 2.54 Yr. Data below for TATA India Consumer Fund as on 30 Nov 20
Equity Sector Allocation
Sector Value Consumer Defensive 51.28% Consumer Cyclical 22.6% Basic Materials 10.44% Industrials 6.66% Technology 6.49% Communication Services 1.1% Asset Allocation
Asset Class Value Cash 1.43% Equity 98.57% Top Securities Holdings / Portfolio
Name Holding Value Quantity Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 17 | 50069610% ₹119 Cr 497,000
↓ -33,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 20 | ITC8% ₹103 Cr 4,920,000
↑ 1,170,000 Dabur India Ltd (Consumer Defensive)
Equity, Since 31 Oct 17 | 5000967% ₹83 Cr 1,560,000 Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | TITAN7% ₹83 Cr 531,000
↓ -14,000 Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 30 Sep 19 | 5008007% ₹82 Cr 1,388,000
↓ -67,000 Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 31 Jan 18 | JUBLFOOD5% ₹61 Cr 219,000
↓ -15,000 Asian Paints Ltd (Basic Materials)
Equity, Since 29 Feb 20 | 5008205% ₹59 Cr 213,500 Kansai Nerolac Paints Ltd (Basic Materials)
Equity, Since 31 May 19 | 5001655% ₹56 Cr 928,000 United Spirits Ltd (Consumer Defensive)
Equity, Since 30 Nov 18 | 5324325% ₹56 Cr 975,000 Voltas Ltd (Industrials)
Equity, Since 31 Jul 19 | VOLTAS4% ₹55 Cr 663,000
↓ -20,000
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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