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 Best Tata SIP Mutual Funds 2019 | Best Performing SIP Funds

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Best Tata SIP Mutual Funds 2019

Updated on January 17, 2019 , 56 views

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

Tata

Why Invest in Tata SIP Mutual Funds?

Some of the benefits of investing in Tata SIP are:

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

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

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Best Tata SIP Mutual Funds in Equities

FundNAVNet Assets (Cr)Min SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2017 (%)
TATA Banking and Financial Services Fund Growth ₹17.3015
↓ -0.03
₹250 500 11-5.9022 -0.1
TATA India Consumer Fund Growth ₹17.1557
↓ -0.09
₹1,429 500 3.6-3.6-4.221.8 -2.1
Tata Equity PE Fund Growth ₹128.88
↓ -0.35
₹5,021 500 3-7-8.818.221.2-7.1
Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) Normal Dividend, Reinvestment ₹56.5046
↓ -0.15
₹5,021 500 3-7-10.718.221.2-7.1
Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) Normal Dividend, Reinvestment ₹54.2903
↓ -0.15
₹5,021 500 3-7-8.818.221.2-7.1
Tata India Tax Savings Fund Growth ₹16.9407
↓ -0.04
₹1,512 500 6.70.3-8.214.7 -8.4
TATA Digital India Fund Growth ₹14.482
↑ 0.00
₹368 500 -0.60.621.513.4 24.9
TATA Mid Cap Growth Fund Growth ₹129.422
↓ -0.19
₹614 500 71.6-13.212.220.9-13
Tata Large and Midcap Fund Growth ₹192.09
↓ -0.12
₹1,313 500 7.12.7-6.411.715.1-5.3
TATA Large Cap Fund Growth ₹206.624
↓ -0.67
₹749 500 5.5-0.2-5.111.712.2-3.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Jan 19

1. TATA Banking and Financial Services Fund

The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in the Banking and Financial Services sector in India.

TATA Banking and Financial Services Fund is a Equity - Sectoral fund was launched on 28 Dec 15. It is a fund with High risk and has given a CAGR/Annualized return of 19.6% since its launch.  Return for 2018 was -0.1% , 2017 was 45% and 2016 was 17.8% .

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

TATA Banking and Financial Services Fund
Growth
Launch Date 28 Dec 15
NAV (18 Jan 19) ₹17.3015 ↓ -0.03   (-0.18 %)
Net Assets (Cr) ₹250 on 30 Nov 18
Category Equity - Sectoral
AMC Tata Asset Management Limited
Rating Not Rated
Risk High
Expense Ratio 2.84
Sharpe Ratio -0.06
Information Ratio 0
Alpha Ratio -10.12
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.

DateValue
31 Dec 15₹10,000
31 Dec 16₹11,777
31 Dec 17₹17,078
31 Dec 18₹17,069

TATA Banking and Financial Services Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033
Invest Now

Returns for TATA Banking and Financial Services Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19

DurationReturns
1 Month 2.4%
3 Month 11%
6 Month -5.9%
1 Year 0%
3 Year 22%
5 Year
10 Year
15 Year
Since launch 19.6%
Historical performance (Yearly) on absolute basis
YearReturns
2017 -0.1%
2016 45%
2015 17.8%
2014
2013
2012
2011
2010
2009
2008
Fund Manager information for TATA Banking and Financial Services Fund
NameSinceTenure
Sonam Udasi1 Apr 162.58 Yr.
Amey Sathe18 Jun 180.37 Yr.

Data below for TATA Banking and Financial Services Fund as on 30 Nov 18

Equity Sector Allocation
SectorValue
Financial Services95.95%
Asset Allocation
Asset ClassValue
Cash6.21%
Equity95.95%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | HDFCBANK
26%₹64 Cr303,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | KOTAKBANK
11%₹28 Cr226,800
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFC
11%₹27 Cr134,800
A) Repo
CBLO/Reverse Repo | -
6%₹16 Cr
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
6%₹15 Cr410,000
↑ 270,000
Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Mar 16 | 532978
5%₹14 Cr22,800
Max Financial Services Ltd (Financial Services)
Equity, Since 31 Mar 16 | 500271
5%₹12 Cr272,300
Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Jun 16 | 533398
5%₹12 Cr261,500
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
5%₹12 Cr45,500
City Union Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | CUB
4%₹10 Cr559,990

2. TATA India Consumer Fund

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 CAGR/Annualized return of 19.3% since its launch.  Return for 2018 was -2.1% , 2017 was 73.3% and 2016 was 3.1% .

Below is the key information for TATA India Consumer Fund

TATA India Consumer Fund
Growth
Launch Date 28 Dec 15
NAV (18 Jan 19) ₹17.1557 ↓ -0.09   (-0.51 %)
Net Assets (Cr) ₹1,429 on 30 Nov 18
Category Equity - Sectoral
AMC Tata Asset Management Limited
Rating Not Rated
Risk High
Expense Ratio 2.67
Sharpe Ratio 0.05
Information Ratio 0
Alpha Ratio -0.6
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.

DateValue
31 Dec 15₹10,000
31 Dec 16₹10,306
31 Dec 17₹17,860
31 Dec 18₹17,477

TATA India Consumer Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033
Invest Now

Returns for TATA India Consumer Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19

DurationReturns
1 Month -3.9%
3 Month 3.6%
6 Month -3.6%
1 Year -4.2%
3 Year 21.8%
5 Year
10 Year
15 Year
Since launch 19.3%
Historical performance (Yearly) on absolute basis
YearReturns
2017 -2.1%
2016 73.3%
2015 3.1%
2014
2013
2012
2011
2010
2009
2008
Fund Manager information for TATA India Consumer Fund
NameSinceTenure
Sonam Udasi1 Apr 162.58 Yr.
Ennette Fernandes18 Jun 180.37 Yr.

Data below for TATA India Consumer Fund as on 30 Nov 18

Equity Sector Allocation
SectorValue
Consumer Defensive43.32%
Consumer Cyclical41.96%
Basic Materials3.81%
Industrials3.16%
Technology1.19%
Asset Allocation
Asset ClassValue
Cash6.72%
Equity93.45%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 17 | 500696
11%₹153 Cr870,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 16 | ITC
10%₹148 Cr5,175,000
A) Repo
CBLO/Reverse Repo | -
7%₹96 Cr
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 16 | MARUTI
6%₹93 Cr121,200
Bata India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 17 | 500043
5%₹76 Cr730,000
Dabur India Ltd (Consumer Defensive)
Equity, Since 31 Oct 17 | 500096
5%₹69 Cr1,675,000
Future Retail Ltd (Consumer Cyclical)
Equity, Since 31 Oct 16 | FRETAIL
5%₹67 Cr1,270,000
↑ 20,000
GlaxoSmithKline Consumer Healthcare Ltd (Consumer Defensive)
Equity, Since 31 Mar 18 | 500676
4%₹58 Cr79,800
↑ 14,500
Havells India Ltd (Industrials)
Equity, Since 31 Dec 17 | 517354
3%₹45 Cr660,000
Nestle India Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | NESTLEIND
3%₹44 Cr41,000
↑ 7,000

3. Tata Equity PE Fund

To provide reasonable and regular income and/ or possible capital appreciation to its Unitholder.

Tata Equity PE Fund is a Equity - Value fund was launched on 29 Jun 04. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 19.2% since its launch.  Ranked 7 in Value category.  Return for 2018 was -7.1% , 2017 was 39.4% and 2016 was 16.2% .

Below is the key information for Tata Equity PE Fund

Tata Equity PE Fund
Growth
Launch Date 29 Jun 04
NAV (18 Jan 19) ₹128.88 ↓ -0.35   (-0.27 %)
Net Assets (Cr) ₹5,021 on 30 Nov 18
Category Equity - Value
AMC Tata Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.45
Sharpe Ratio -0.45
Information Ratio 0.16
Alpha Ratio -14.42
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.

DateValue
31 Dec 13₹10,000
31 Dec 14₹16,954
31 Dec 15₹17,006
31 Dec 16₹19,759
31 Dec 17₹27,540
31 Dec 18₹25,594

Tata Equity PE Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033
Invest Now

Returns for Tata Equity PE Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19

DurationReturns
1 Month -1.2%
3 Month 3%
6 Month -7%
1 Year -8.8%
3 Year 18.2%
5 Year 21.2%
10 Year
15 Year
Since launch 19.2%
Historical performance (Yearly) on absolute basis
YearReturns
2017 -7.1%
2016 39.4%
2015 16.2%
2014 0.3%
2013 69.5%
2012 1.8%
2011 29.5%
2010 -23.8%
2009 16.8%
2008 103.6%
Fund Manager information for Tata Equity PE Fund
NameSinceTenure
Sonam Udasi1 Apr 162.59 Yr.
Amey Sathe18 Jun 180.37 Yr.

Data below for Tata Equity PE Fund as on 30 Nov 18

Equity Sector Allocation
SectorValue
Financial Services29.23%
Consumer Cyclical18.81%
Technology9.28%
Basic Materials8.39%
Energy7.65%
Industrials6.96%
Consumer Defensive6.05%
Utility6.04%
Asset Allocation
Asset ClassValue
Cash7.67%
Equity92.39%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 18 | HDFC
9%₹490 Cr2,488,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 17 | RELIANCE
6%₹302 Cr2,690,000
↑ 230,000
Tech Mahindra Ltd (Technology)
Equity, Since 30 Apr 18 | 532755
5%₹251 Cr3,475,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 17 | LT
5%₹242 Cr1,685,000
Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 30 Nov 16 | 532977
5%₹240 Cr880,773
↑ 33,173
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Dec 17 | M&M
4%₹231 Cr2,870,000
↑ 350,000
B) Repo
CBLO/Reverse Repo | -
4%₹212 Cr
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 15 | 532898
4%₹209 Cr10,500,000
↑ 2,458,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC
4%₹207 Cr7,355,000
↑ 700,000
(A) Treps
CBLO/Reverse Repo | -
4%₹185 Cr

4. Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%)

To provide reasonable and regular income and/ or possible capital appreciation to its Unitholder.

Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) is a Equity - Value fund was launched on 5 Oct 09. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12.8% since its launch.  Return for 2018 was -7.1% , 2017 was 39.4% and 2016 was 16.2% .

Below is the key information for Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%)

Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%)
Normal Dividend, Reinvestment
Launch Date 5 Oct 09
NAV (18 Jan 19) ₹56.5046 ↓ -0.15   (-0.27 %)
Net Assets (Cr) ₹5,021 on 30 Nov 18
Category Equity - Value
AMC Tata Asset Management Limited
Rating Not Rated
Risk Moderately High
Expense Ratio 2.45
Sharpe Ratio -0.45
Information Ratio 0.16
Alpha Ratio -14.44
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.

DateValue
31 Dec 13₹10,000
31 Dec 14₹16,741
31 Dec 15₹16,793
31 Dec 16₹19,511
31 Dec 17₹27,193
31 Dec 18₹25,264

Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033
Invest Now

Returns for Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%)

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19

DurationReturns
1 Month -1.2%
3 Month 3%
6 Month -7%
1 Year -10.7%
3 Year 18.2%
5 Year 21.2%
10 Year
15 Year
Since launch 12.8%
Historical performance (Yearly) on absolute basis
YearReturns
2017 -7.1%
2016 39.4%
2015 16.2%
2014 0.3%
2013 67.4%
2012 1.7%
2011 29.3%
2010 -23.8%
2009 14%
2008
Fund Manager information for Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%)
NameSinceTenure
Sonam Udasi1 Apr 162.59 Yr.
Amey Sathe18 Jun 180.37 Yr.

Data below for Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) as on 30 Nov 18

Equity Sector Allocation
SectorValue
Financial Services29.23%
Consumer Cyclical18.81%
Technology9.28%
Basic Materials8.39%
Energy7.65%
Industrials6.96%
Consumer Defensive6.05%
Utility6.04%
Asset Allocation
Asset ClassValue
Cash7.67%
Equity92.39%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 18 | HDFC
9%₹490 Cr2,488,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 17 | RELIANCE
6%₹302 Cr2,690,000
↑ 230,000
Tech Mahindra Ltd (Technology)
Equity, Since 30 Apr 18 | 532755
5%₹251 Cr3,475,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 17 | LT
5%₹242 Cr1,685,000
Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 30 Nov 16 | 532977
5%₹240 Cr880,773
↑ 33,173
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Dec 17 | M&M
4%₹231 Cr2,870,000
↑ 350,000
B) Repo
CBLO/Reverse Repo | -
4%₹212 Cr
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 15 | 532898
4%₹209 Cr10,500,000
↑ 2,458,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC
4%₹207 Cr7,355,000
↑ 700,000
(A) Treps
CBLO/Reverse Repo | -
4%₹185 Cr

5. Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)

To provide reasonable and regular income and/ or possible capital appreciation to its Unitholder.

Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) is a Equity - Value fund was launched on 30 Jun 04. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 19.2% since its launch.  Return for 2018 was -7.1% , 2017 was 39.4% and 2016 was 16.2% .

Below is the key information for Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)

Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)
Normal Dividend, Reinvestment
Launch Date 30 Jun 04
NAV (18 Jan 19) ₹54.2903 ↓ -0.15   (-0.27 %)
Net Assets (Cr) ₹5,021 on 30 Nov 18
Category Equity - Value
AMC Tata Asset Management Limited
Rating Not Rated
Risk Moderately High
Expense Ratio 2.45
Sharpe Ratio -0.45
Information Ratio 0.16
Alpha Ratio -14.46
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.

DateValue
31 Dec 13₹10,000
31 Dec 14₹16,954
31 Dec 15₹17,006
31 Dec 16₹19,757
31 Dec 17₹27,536
31 Dec 18₹25,578

Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033
Invest Now

Returns for Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19

DurationReturns
1 Month -1.2%
3 Month 3%
6 Month -7%
1 Year -8.8%
3 Year 18.2%
5 Year 21.2%
10 Year
15 Year
Since launch 19.2%
Historical performance (Yearly) on absolute basis
YearReturns
2017 -7.1%
2016 39.4%
2015 16.2%
2014 0.3%
2013 69.5%
2012 1.7%
2011 29.6%
2010 -23.8%
2009 16.8%
2008 103.4%
Fund Manager information for Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)
NameSinceTenure
Sonam Udasi1 Apr 162.59 Yr.
Amey Sathe18 Jun 180.37 Yr.

Data below for Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) as on 30 Nov 18

Equity Sector Allocation
SectorValue
Financial Services29.23%
Consumer Cyclical18.81%
Technology9.28%
Basic Materials8.39%
Energy7.65%
Industrials6.96%
Consumer Defensive6.05%
Utility6.04%
Asset Allocation
Asset ClassValue
Cash7.67%
Equity92.39%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 18 | HDFC
9%₹490 Cr2,488,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 17 | RELIANCE
6%₹302 Cr2,690,000
↑ 230,000
Tech Mahindra Ltd (Technology)
Equity, Since 30 Apr 18 | 532755
5%₹251 Cr3,475,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 17 | LT
5%₹242 Cr1,685,000
Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 30 Nov 16 | 532977
5%₹240 Cr880,773
↑ 33,173
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Dec 17 | M&M
4%₹231 Cr2,870,000
↑ 350,000
B) Repo
CBLO/Reverse Repo | -
4%₹212 Cr
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 15 | 532898
4%₹209 Cr10,500,000
↑ 2,458,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC
4%₹207 Cr7,355,000
↑ 700,000
(A) Treps
CBLO/Reverse Repo | -
4%₹185 Cr

6. Tata India Tax Savings Fund

To provide medium to long term capital gains along with income tax relief to its Unitholders, while at all times emphasising the importance of capital appreciation..

Tata India Tax Savings Fund is a Equity - ELSS fund was launched on 13 Oct 14. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 13.2% since its launch.  Ranked 1 in ELSS category.  Return for 2018 was -8.4% , 2017 was 46% and 2016 was 2.1% .

Below is the key information for Tata India Tax Savings Fund

Tata India Tax Savings Fund
Growth
Launch Date 13 Oct 14
NAV (18 Jan 19) ₹16.9407 ↓ -0.04   (-0.25 %)
Net Assets (Cr) ₹1,512 on 30 Nov 18
Category Equity - ELSS
AMC Tata Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.61
Sharpe Ratio -0.42
Information Ratio -0.18
Alpha Ratio -15.19
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Dec 14₹10,530
31 Dec 15₹11,931
31 Dec 16₹12,187
31 Dec 17₹17,793
31 Dec 18₹16,302

Tata India Tax Savings Fund SIP Returns

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

Returns for Tata India Tax Savings Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19

DurationReturns
1 Month -0.1%
3 Month 6.7%
6 Month 0.3%
1 Year -8.2%
3 Year 14.7%
5 Year
10 Year
15 Year
Since launch 13.2%
Historical performance (Yearly) on absolute basis
YearReturns
2017 -8.4%
2016 46%
2015 2.1%
2014 13.3%
2013
2012
2011
2010
2009
2008
Fund Manager information for Tata India Tax Savings Fund
NameSinceTenure
Rupesh Patel1 Apr 153.59 Yr.
Ennette Fernandes18 Jun 180.37 Yr.

Data below for Tata India Tax Savings Fund as on 30 Nov 18

Equity Sector Allocation
SectorValue
Financial Services41.2%
Consumer Cyclical15.5%
Consumer Defensive10.42%
Industrials9.22%
Technology7.36%
Health Care4.98%
Energy3.6%
Basic Materials3.42%
Real Estate0.7%
Asset Allocation
Asset ClassValue
Cash2.86%
Equity96.41%
Debt0.8%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK
9%₹145 Cr4,015,000
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | HDFCBANK
8%₹119 Cr560,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 532215
5%₹84 Cr1,360,000
↑ 260,000
State Bank of India (Financial Services)
Equity, Since 30 Nov 18 | SBIN
5%₹84 Cr2,830,000
↑ 790,000
Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY
4%₹67 Cr1,020,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 15 | KOTAKBANK
4%₹62 Cr495,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 17 | HDFC
4%₹61 Cr310,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 18 | RELIANCE
4%₹56 Cr500,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 18 | TCS
3%₹47 Cr250,000
Havells India Ltd (Industrials)
Equity, Since 31 Aug 17 | 517354
3%₹45 Cr656,000

7. TATA Digital India Fund

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

TATA Digital India Fund is a Equity - Sectoral fund was launched on 28 Dec 15. It is a fund with High risk and has given a CAGR/Annualized return of 12.9% since its launch.  Return for 2018 was 24.9% , 2017 was 19.6% and 2016 was -6% .

Below is the key information for TATA Digital India Fund

TATA Digital India Fund
Growth
Launch Date 28 Dec 15
NAV (18 Jan 19) ₹14.482 ↑ 0.00   (0.01 %)
Net Assets (Cr) ₹368 on 30 Nov 18
Category Equity - Sectoral
AMC Tata Asset Management Limited
Rating Not Rated
Risk High
Expense Ratio 2.86
Sharpe Ratio 1.15
Information Ratio 0
Alpha Ratio -6.25
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-3 Months (0.25%),3 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Dec 15₹10,000
31 Dec 16₹9,405
31 Dec 17₹11,251
31 Dec 18₹14,055

TATA Digital India Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080
Invest Now

Returns for TATA Digital India Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19

DurationReturns
1 Month 1.7%
3 Month -0.6%
6 Month 0.6%
1 Year 21.5%
3 Year 13.4%
5 Year
10 Year
15 Year
Since launch 12.9%
Historical performance (Yearly) on absolute basis
YearReturns
2017 24.9%
2016 19.6%
2015 -6%
2014
2013
2012
2011
2010
2009
2008
Fund Manager information for TATA Digital India Fund
NameSinceTenure
Sailesh Jain9 Nov 180 Yr.
Meeta Shetty9 Nov 180 Yr.

Data below for TATA Digital India Fund as on 30 Nov 18

Equity Sector Allocation
SectorValue
Technology93.01%
Asset Allocation
Asset ClassValue
Cash6.99%
Equity93.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 31 Jan 16 | INFY
30%₹116 Cr1,755,186
↑ 50,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 16 | TCS
16%₹62 Cr327,200
↑ 40,000
Tech Mahindra Ltd (Technology)
Equity, Since 30 Apr 16 | 532755
10%₹37 Cr517,700
↑ 50,000
A) Repo
CBLO/Reverse Repo | -
7%₹26 Cr
Cyient Ltd (Technology)
Equity, Since 31 Dec 17 | CYIENT
5%₹18 Cr284,500
Oracle Financial Services Software Ltd (Technology)
Equity, Since 31 Mar 16 | 532466
4%₹17 Cr45,400
Wipro Ltd (Technology)
Equity, Since 31 Jul 18 | 507685
4%₹17 Cr500,000
↓ -100,000
Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 16 | PERSISTENT
4%₹16 Cr251,200
↑ 60,000
NIIT Technologies Ltd (Technology)
Equity, Since 31 Jan 16 | 532541
4%₹14 Cr125,000
Tata Elxsi Ltd (Technology)
Equity, Since 30 Nov 16 | 500408
3%₹11 Cr110,729

8. TATA Mid Cap Growth Fund

To provide income distribution and / or medium to long term capital gains. Investments would be focused towards mid-cap stocks.

TATA Mid Cap Growth Fund is a Equity - Mid Cap fund was launched on 1 Jul 94. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 11% since its launch.  Ranked 31 in Mid Cap category.  Return for 2018 was -13% , 2017 was 49.8% and 2016 was -2.2% .

Below is the key information for TATA Mid Cap Growth Fund

TATA Mid Cap Growth Fund
Growth
Launch Date 1 Jul 94
NAV (18 Jan 19) ₹129.422 ↓ -0.19   (-0.14 %)
Net Assets (Cr) ₹614 on 30 Nov 18
Category Equity - Mid Cap
AMC Tata Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.7
Sharpe Ratio -0.64
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Dec 13₹10,000
31 Dec 14₹18,004
31 Dec 15₹19,953
31 Dec 16₹19,511
31 Dec 17₹29,225
31 Dec 18₹25,422

TATA Mid Cap Growth Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644
Invest Now

Returns for TATA Mid Cap Growth Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19

DurationReturns
1 Month -1%
3 Month 7%
6 Month 1.6%
1 Year -13.2%
3 Year 12.2%
5 Year 20.9%
10 Year
15 Year
Since launch 11%
Historical performance (Yearly) on absolute basis
YearReturns
2017 -13%
2016 49.8%
2015 -2.2%
2014 10.8%
2013 80%
2012 6.6%
2011 37.7%
2010 -22.7%
2009 16.7%
2008 91.6%
Fund Manager information for TATA Mid Cap Growth Fund
NameSinceTenure
Rupesh Patel27 Jun 171.35 Yr.
Ennette Fernandes18 Jun 180.37 Yr.

Data below for TATA Mid Cap Growth Fund as on 30 Nov 18

Equity Sector Allocation
SectorValue
Consumer Cyclical27.84%
Industrials21.08%
Basic Materials13.08%
Consumer Defensive11.98%
Financial Services8.97%
Utility3.91%
Health Care2.91%
Real Estate1.29%
Technology1.23%
Asset Allocation
Asset ClassValue
Cash5.07%
Equity94.37%
Debt1.17%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bata India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 17 | 500043
7%₹40 Cr384,000
A) Repo
CBLO/Reverse Repo | -
5%₹31 Cr
Voltas Ltd (Industrials)
Equity, Since 31 May 18 | VOLTAS
5%₹31 Cr555,000
United Breweries Ltd (Consumer Defensive)
Equity, Since 31 Aug 18 | 532478
5%₹28 Cr225,000
GlaxoSmithKline Consumer Healthcare Ltd (Consumer Defensive)
Equity, Since 31 Jan 18 | 500676
4%₹26 Cr35,500
Future Retail Ltd (Consumer Cyclical)
Equity, Since 31 Dec 16 | FRETAIL
4%₹24 Cr450,000
Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | JUBLFOOD
4%₹23 Cr180,000
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 18 | 500850
4%₹22 Cr1,500,000
PI Industries Ltd (Basic Materials)
Equity, Since 31 Dec 15 | PIIND
3%₹21 Cr257,200
↑ 40,000
City Union Bank Ltd (Financial Services)
Equity, Since 30 Jun 16 | CUB
3%₹21 Cr1,177,000

9. Tata Large and Midcap Fund

(Erstwhile Tata Equity Opportunities Fund)

To provide income distribution and / or medium to long term capital gains while at all times emphasizing the importance of capital appreciation.

Tata Large and Midcap Fund is a Equity - Large & Mid Cap fund was launched on 25 Feb 93. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12.1% since its launch.  Ranked 51 in Large & Mid Cap category.  Return for 2018 was -5.3% , 2017 was 31.9% and 2016 was 1.5% .

Below is the key information for Tata Large and Midcap Fund

Tata Large and Midcap Fund
Growth
Launch Date 25 Feb 93
NAV (18 Jan 19) ₹192.09 ↓ -0.12   (-0.06 %)
Net Assets (Cr) ₹1,313 on 30 Nov 18
Category Equity - Large & Mid Cap
AMC Tata Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.23
Sharpe Ratio -0.25
Information Ratio -0.88
Alpha Ratio -5.33
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Dec 13₹10,000
31 Dec 14₹14,854
31 Dec 15₹15,830
31 Dec 16₹16,072
31 Dec 17₹21,205
31 Dec 18₹20,078

Tata Large and Midcap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579
Invest Now

Returns for Tata Large and Midcap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19

DurationReturns
1 Month -0.1%
3 Month 7.1%
6 Month 2.7%
1 Year -6.4%
3 Year 11.7%
5 Year 15.1%
10 Year
15 Year
Since launch 12.1%
Historical performance (Yearly) on absolute basis
YearReturns
2017 -5.3%
2016 31.9%
2015 1.5%
2014 6.6%
2013 48.5%
2012 8.7%
2011 33.7%
2010 -23%
2009 9.8%
2008 95.1%
Fund Manager information for Tata Large and Midcap Fund
NameSinceTenure
Chandraprakash Padiyar3 Sep 180.16 Yr.

Data below for Tata Large and Midcap Fund as on 30 Nov 18

Equity Sector Allocation
SectorValue
Financial Services34.97%
Consumer Cyclical14.44%
Consumer Defensive13.19%
Industrials9.83%
Technology7.83%
Basic Materials5.9%
Utility4.63%
Health Care4.61%
Energy2.13%
Asset Allocation
Asset ClassValue
Cash2.83%
Equity97.53%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | HDFCBANK
9%₹119 Cr558,750
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | ICICIBANK
8%₹104 Cr2,916,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 18 | 532540
5%₹69 Cr350,000
Varun Beverages Ltd (Consumer Defensive)
Equity, Since 30 Jun 18 | VBL
5%₹59 Cr764,400
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
4%₹53 Cr1,853,000
Gujarat State Petronet Ltd (Utilities)
Equity, Since 30 Sep 14 | 532702
4%₹52 Cr2,769,951
State Bank of India (Financial Services)
Equity, Since 30 Apr 14 | SBIN
4%₹49 Cr1,725,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 16 | KOTAKBANK
3%₹44 Cr360,000
United Spirits Ltd (Consumer Defensive)
Equity, Since 30 Jun 18 | 532432
3%₹41 Cr615,000
The Federal Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | FEDERALBNK
3%₹41 Cr4,800,000

10. TATA Large Cap Fund

To provide income distribution and / or medium to long term capital gains while at all times emphasising the importance of capital appreciation.

TATA Large Cap Fund is a Equity - Large Cap fund was launched on 7 May 98. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 20.2% since its launch.  Ranked 35 in Large Cap category.  Return for 2018 was -3.6% , 2017 was 29.5% and 2016 was 2.9% .

Below is the key information for TATA Large Cap Fund

TATA Large Cap Fund
Growth
Launch Date 7 May 98
NAV (18 Jan 19) ₹206.624 ↓ -0.67   (-0.32 %)
Net Assets (Cr) ₹749 on 30 Nov 18
Category Equity - Large Cap
AMC Tata Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.48
Sharpe Ratio -0.23
Information Ratio -1.04
Alpha Ratio -11.61
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Dec 13₹10,000
31 Dec 14₹13,605
31 Dec 15₹13,787
31 Dec 16₹14,186
31 Dec 17₹18,377
31 Dec 18₹17,706

TATA Large Cap Fund SIP Returns

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

Returns for TATA Large Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19

DurationReturns
1 Month -0.2%
3 Month 5.5%
6 Month -0.2%
1 Year -5.1%
3 Year 11.7%
5 Year 12.2%
10 Year
15 Year
Since launch 20.2%
Historical performance (Yearly) on absolute basis
YearReturns
2017 -3.6%
2016 29.5%
2015 2.9%
2014 1.3%
2013 36%
2012 8%
2011 28.5%
2010 -21.2%
2009 19%
2008 77.2%
Fund Manager information for TATA Large Cap Fund
NameSinceTenure
Rupesh Patel18 Jun 180.37 Yr.
Ennette Fernandes18 Jun 180.37 Yr.

Data below for TATA Large Cap Fund as on 30 Nov 18

Equity Sector Allocation
SectorValue
Financial Services39.12%
Consumer Cyclical12.72%
Technology11.09%
Consumer Defensive10.34%
Industrials7.96%
Energy4.93%
Utility3.58%
Basic Materials2.5%
Health Care2.22%
Asset Allocation
Asset ClassValue
Cash5.45%
Equity94.46%
Other0.1%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | ICICIBANK
10%₹73 Cr2,020,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK
8%₹62 Cr291,500
State Bank of India (Financial Services)
Equity, Since 30 Apr 14 | SBIN
6%₹47 Cr1,595,000
↑ 395,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 532215
6%₹44 Cr710,000
↑ 125,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 13 | LT
6%₹44 Cr306,000
↑ 86,000
Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY
6%₹43 Cr660,000
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
5%₹40 Cr1,422,500
A) Repo
CBLO/Reverse Repo | -
5%₹38 Cr
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE
5%₹37 Cr330,000
↓ -121,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 18 | TCS
4%₹27 Cr140,000

How Does SIP Investment Grow?

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

SIP Calculator or SIP Return Calculator

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

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

Monthly Investment: INR 10,000

Investment Period: 10 years

Total Amount Invested: INR 12,00,000

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

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

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

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

How to Invest in Tata Mutual Fund SIP Online?

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

  2. Complete your Registration and KYC Process

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

    Get Started

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