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সেরা টাটা এসআইপি মিউচুয়াল ফান্ড 2022

Updated on August 9, 2025 , 49588 views

পদ্ধতিচুমুক একটি সহজ পদ্ধতি যা বিনিয়োগকারীদের নিয়মিত অর্থ বিনিয়োগ করতে সহায়তা করে। এটা ঠিক একটি মতপুনরাবৃত্ত আমানত (RD), যেখানে আপনি প্রতি মাসে একটি নির্দিষ্ট পরিমাণ বিনিয়োগ করেন। এইভাবে, এটি শৃঙ্খলাবদ্ধ অভ্যাস গড়ে তুলতে সাহায্য করেবিনিয়োগ দীর্ঘমেয়াদী জন্য। একটি SIP বা পদ্ধতিগত মধ্যেবিনিয়োগ পরিকল্পনা আপনি একটি নির্দিষ্ট ফ্রিকোয়েন্সিতে INR 500 এর মতো কম পরিমাণ করতে পারেন, যেমন- মাসিক/ত্রৈমাসিক। এছাড়াও, এসআইপি আপনার অর্জনের জন্য একটি দুর্দান্ত হাতিয়ারআর্থিক লক্ষ্য. এটা যেমন আপনার আর্থিক লক্ষ্য চিহ্নিত করতে সাহায্য করেঅবসর, একটি বাড়ি/গাড়ি কেনা, বিয়ে ইত্যাদি। তাই, এই লক্ষ্যগুলি পূরণের জন্য আপনি নিয়মিত একটি নির্দিষ্ট পরিমাণ অর্থ আলাদা করে রাখতে পারেন।

Tata

টাটা এসআইপি মিউচুয়াল ফান্ডে কেন বিনিয়োগ করবেন?

কিছুবিনিয়োগের সুবিধা টাটা এসআইপি-তে রয়েছে:

  • রুপি খরচ গড়
  • যৌগিক শক্তি
  • দীর্ঘমেয়াদী সঞ্চয়ের অভ্যাস
  • সময় প্রয়োজন নেইবাজার
  • সাশ্রয়ী এবং নমনীয়

আগ্রহী বিনিয়োগকারীরাএকটি এসআইপিতে বিনিয়োগ করুন প্ল্যান, নিচের সেরা Tata SIP থেকে বেছে নিতে পারেনযৌথ পুঁজি. এই তহবিলগুলি AUM এর মতো নির্দিষ্ট পরামিতিগুলি গ্রহণ করে সংক্ষিপ্ত তালিকাভুক্ত করা হয়েছে,না, অতীত পারফরম্যান্স, পিয়ার গড় রিটার্ন, ইত্যাদি

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ইক্যুইটিতে সেরা টাটা এসআইপি মিউচুয়াল ফান্ড

FundNAVNet Assets (Cr)Min SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
TATA India Pharma & Healthcare Fund Growth ₹30.3098
↑ 0.36
₹1,282 150 5.961.922.31840.4
TATA Mid Cap Growth Fund Growth ₹420.396
↑ 1.89
₹4,985 150 6.89.6-3.92024.922.7
TATA Infrastructure Fund Growth ₹168.265
↑ 1.25
₹2,287 150 8.29.8-14.12028.822.9
Tata Equity PE Fund Growth ₹338.386
↑ 1.81
₹8,840 150 4.46.6-6.41920.921.7
Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) Normal Dividend, Reinvestment ₹113.266
↑ 0.61
₹8,840 150 4.46.6-6.418.920.721.6
TATA Banking and Financial Services Fund Growth ₹42.0887
↑ 0.32
₹2,958 150 3.413.211.818.120.19
TATA India Consumer Fund Growth ₹44.2433
↑ 0.32
₹2,457 150 7.18.5-0.417.920.626.7
TATA Resources & Energy Fund Growth ₹44.8508
↑ 0.39
₹1,172 150 6.714.1-0.417.922.213.1
Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) Normal Dividend, Reinvestment ₹125.873
↑ 0.67
₹8,840 150 4.46.6-7.617.41920.1
Tata India Tax Savings Fund Growth ₹43.3161
↑ 0.26
₹4,711 500 4.66.8014.719.619.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 11 Aug 25

Research Highlights & Commentary of 10 Funds showcased

CommentaryTATA India Pharma & Healthcare FundTATA Mid Cap Growth FundTATA Infrastructure FundTata Equity PE FundTata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)TATA Banking and Financial Services FundTATA India Consumer FundTATA Resources & Energy FundTata Equity P/E Fund Regular Plan - Dividend Trigger A (5%)Tata India Tax Savings Fund
Point 1Bottom quartile AUM (₹1,282 Cr).Upper mid AUM (₹4,985 Cr).Bottom quartile AUM (₹2,287 Cr).Highest AUM (₹8,840 Cr).Top quartile AUM (₹8,840 Cr).Lower mid AUM (₹2,958 Cr).Lower mid AUM (₹2,457 Cr).Bottom quartile AUM (₹1,172 Cr).Upper mid AUM (₹8,840 Cr).Upper mid AUM (₹4,711 Cr).
Point 2Established history (9+ yrs).Oldest track record among peers (31 yrs).Established history (20+ yrs).Established history (21+ yrs).Established history (21+ yrs).Established history (9+ yrs).Established history (9+ yrs).Established history (9+ yrs).Established history (15+ yrs).Established history (10+ yrs).
Point 3Not Rated.Rating: 2★ (upper mid).Rating: 3★ (upper mid).Top rated.Not Rated.Not Rated.Not Rated.Not Rated.Not Rated.Rating: 5★ (top quartile).
Point 4Risk profile: High.Risk profile: Moderately High.Risk profile: High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: High.Risk profile: High.Risk profile: High.Risk profile: Moderately High.Risk profile: Moderately High.
Point 55Y return: 18.03% (bottom quartile).5Y return: 24.94% (top quartile).5Y return: 28.82% (top quartile).5Y return: 20.85% (upper mid).5Y return: 20.72% (upper mid).5Y return: 20.14% (lower mid).5Y return: 20.60% (lower mid).5Y return: 22.19% (upper mid).5Y return: 19.00% (bottom quartile).5Y return: 19.58% (bottom quartile).
Point 63Y return: 22.35% (top quartile).3Y return: 20.00% (top quartile).3Y return: 20.00% (upper mid).3Y return: 18.97% (upper mid).3Y return: 18.86% (upper mid).3Y return: 18.06% (lower mid).3Y return: 17.93% (lower mid).3Y return: 17.90% (bottom quartile).3Y return: 17.44% (bottom quartile).3Y return: 14.73% (bottom quartile).
Point 71Y return: 1.90% (top quartile).1Y return: -3.87% (lower mid).1Y return: -14.07% (bottom quartile).1Y return: -6.38% (lower mid).1Y return: -6.38% (bottom quartile).1Y return: 11.83% (top quartile).1Y return: -0.40% (upper mid).1Y return: -0.35% (upper mid).1Y return: -7.55% (bottom quartile).1Y return: 0.01% (upper mid).
Point 8Alpha: 2.42 (top quartile).Alpha: -5.65 (bottom quartile).Alpha: 0.00 (upper mid).Alpha: -4.96 (lower mid).Alpha: -5.04 (bottom quartile).Alpha: -0.75 (lower mid).Alpha: 0.08 (upper mid).Alpha: 5.22 (top quartile).Alpha: -6.17 (bottom quartile).Alpha: -0.42 (upper mid).
Point 9Sharpe: 0.47 (top quartile).Sharpe: -0.25 (lower mid).Sharpe: -0.68 (bottom quartile).Sharpe: -0.29 (lower mid).Sharpe: -0.29 (bottom quartile).Sharpe: 0.78 (top quartile).Sharpe: 0.11 (upper mid).Sharpe: -0.08 (upper mid).Sharpe: -0.35 (bottom quartile).Sharpe: -0.01 (upper mid).
Point 10Information ratio: 0.73 (upper mid).Information ratio: -1.22 (bottom quartile).Information ratio: 0.00 (bottom quartile).Information ratio: 0.76 (top quartile).Information ratio: 0.73 (upper mid).Information ratio: 0.78 (top quartile).Information ratio: 0.20 (lower mid).Information ratio: 0.14 (lower mid).Information ratio: 0.32 (upper mid).Information ratio: -0.31 (bottom quartile).

TATA India Pharma & Healthcare Fund

  • Bottom quartile AUM (₹1,282 Cr).
  • Established history (9+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 18.03% (bottom quartile).
  • 3Y return: 22.35% (top quartile).
  • 1Y return: 1.90% (top quartile).
  • Alpha: 2.42 (top quartile).
  • Sharpe: 0.47 (top quartile).
  • Information ratio: 0.73 (upper mid).

TATA Mid Cap Growth Fund

  • Upper mid AUM (₹4,985 Cr).
  • Oldest track record among peers (31 yrs).
  • Rating: 2★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 24.94% (top quartile).
  • 3Y return: 20.00% (top quartile).
  • 1Y return: -3.87% (lower mid).
  • Alpha: -5.65 (bottom quartile).
  • Sharpe: -0.25 (lower mid).
  • Information ratio: -1.22 (bottom quartile).

TATA Infrastructure Fund

  • Bottom quartile AUM (₹2,287 Cr).
  • Established history (20+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 28.82% (top quartile).
  • 3Y return: 20.00% (upper mid).
  • 1Y return: -14.07% (bottom quartile).
  • Alpha: 0.00 (upper mid).
  • Sharpe: -0.68 (bottom quartile).
  • Information ratio: 0.00 (bottom quartile).

Tata Equity PE Fund

  • Highest AUM (₹8,840 Cr).
  • Established history (21+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 20.85% (upper mid).
  • 3Y return: 18.97% (upper mid).
  • 1Y return: -6.38% (lower mid).
  • Alpha: -4.96 (lower mid).
  • Sharpe: -0.29 (lower mid).
  • Information ratio: 0.76 (top quartile).

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

  • Top quartile AUM (₹8,840 Cr).
  • Established history (21+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 20.72% (upper mid).
  • 3Y return: 18.86% (upper mid).
  • 1Y return: -6.38% (bottom quartile).
  • Alpha: -5.04 (bottom quartile).
  • Sharpe: -0.29 (bottom quartile).
  • Information ratio: 0.73 (upper mid).

TATA Banking and Financial Services Fund

  • Lower mid AUM (₹2,958 Cr).
  • Established history (9+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 20.14% (lower mid).
  • 3Y return: 18.06% (lower mid).
  • 1Y return: 11.83% (top quartile).
  • Alpha: -0.75 (lower mid).
  • Sharpe: 0.78 (top quartile).
  • Information ratio: 0.78 (top quartile).

TATA India Consumer Fund

  • Lower mid AUM (₹2,457 Cr).
  • Established history (9+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 20.60% (lower mid).
  • 3Y return: 17.93% (lower mid).
  • 1Y return: -0.40% (upper mid).
  • Alpha: 0.08 (upper mid).
  • Sharpe: 0.11 (upper mid).
  • Information ratio: 0.20 (lower mid).

TATA Resources & Energy Fund

  • Bottom quartile AUM (₹1,172 Cr).
  • Established history (9+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 22.19% (upper mid).
  • 3Y return: 17.90% (bottom quartile).
  • 1Y return: -0.35% (upper mid).
  • Alpha: 5.22 (top quartile).
  • Sharpe: -0.08 (upper mid).
  • Information ratio: 0.14 (lower mid).

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

  • Upper mid AUM (₹8,840 Cr).
  • Established history (15+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 19.00% (bottom quartile).
  • 3Y return: 17.44% (bottom quartile).
  • 1Y return: -7.55% (bottom quartile).
  • Alpha: -6.17 (bottom quartile).
  • Sharpe: -0.35 (bottom quartile).
  • Information ratio: 0.32 (upper mid).

Tata India Tax Savings Fund

  • Upper mid AUM (₹4,711 Cr).
  • Established history (10+ yrs).
  • Rating: 5★ (top quartile).
  • Risk profile: Moderately High.
  • 5Y return: 19.58% (bottom quartile).
  • 3Y return: 14.73% (bottom quartile).
  • 1Y return: 0.01% (upper mid).
  • Alpha: -0.42 (upper mid).
  • Sharpe: -0.01 (upper mid).
  • Information ratio: -0.31 (bottom quartile).

1. TATA India Pharma & Healthcare 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 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.

Research Highlights for TATA India Pharma & Healthcare Fund

  • Bottom quartile AUM (₹1,282 Cr).
  • Established history (9+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 18.03% (bottom quartile).
  • 3Y return: 22.35% (top quartile).
  • 1Y return: 1.90% (top quartile).
  • Alpha: 2.42 (top quartile).
  • Sharpe: 0.47 (top quartile).
  • Information ratio: 0.73 (upper mid).
  • Higher exposure to Health Care vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~92%).
  • Largest holding Sun Pharmaceuticals Industries Ltd (~11.2%).

Below is the key information for TATA India Pharma & Healthcare Fund

TATA India Pharma & Healthcare Fund
Growth
Launch Date 28 Dec 15
NAV (11 Aug 25) ₹30.3098 ↑ 0.36   (1.19 %)
Net Assets (Cr) ₹1,282 on 30 Jun 25
Category Equity - Sectoral
AMC Tata Asset Management Limited
Rating Not Rated
Risk High
Expense Ratio 0
Sharpe Ratio 0.47
Information Ratio 0.73
Alpha Ratio 2.42
Min Investment 5,000
Min SIP Investment 150
Exit Load 0-3 Months (0.25%),3 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jul 20₹10,000
31 Jul 21₹14,231
31 Jul 22₹13,103
31 Jul 23₹15,890
31 Jul 24₹23,208
31 Jul 25₹25,061

TATA India Pharma & Healthcare Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656
Invest Now

Returns for TATA India Pharma & Healthcare Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Aug 25

DurationReturns
1 Month -0.1%
3 Month 5.9%
6 Month 6%
1 Year 1.9%
3 Year 22.3%
5 Year 18%
10 Year
15 Year
Since launch 12.2%
Historical performance (Yearly) on absolute basis
YearReturns
2024 40.4%
2023 36.6%
2022 -8%
2021 19.1%
2020 64.4%
2019 5.5%
2018 -2.6%
2017 4.7%
2016 -14.7%
2015
Fund Manager information for TATA India Pharma & Healthcare Fund
NameSinceTenure
Rajat Srivastava16 Sep 240.87 Yr.

Data below for TATA India Pharma & Healthcare Fund as on 30 Jun 25

Equity Sector Allocation
SectorValue
Health Care89.02%
Basic Materials2.34%
Financial Services0.96%
Asset Allocation
Asset ClassValue
Cash7.68%
Equity92.32%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Jan 16 | SUNPHARMA
11%₹143 Cr854,300
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Dec 16 | APOLLOHOSP
7%₹92 Cr127,255
↑ 16,000
Cipla Ltd (Healthcare)
Equity, Since 30 Apr 20 | 500087
6%₹74 Cr490,000
Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 17 | DIVISLAB
6%₹71 Cr104,965
Aurobindo Pharma Ltd (Healthcare)
Equity, Since 30 Apr 20 | AUROPHARMA
5%₹70 Cr615,100
Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Oct 20 | 532843
5%₹68 Cr855,100
Lupin Ltd (Healthcare)
Equity, Since 30 Nov 17 | 500257
5%₹59 Cr303,240
Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Dec 22 | 540975
4%₹57 Cr956,991
Wockhardt Ltd (Healthcare)
Equity, Since 31 Mar 24 | WOCKPHARMA
4%₹47 Cr274,871
Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Aug 20 | ALKEM
3%₹37 Cr75,249

2. 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.

Research Highlights for TATA Mid Cap Growth Fund

  • Upper mid AUM (₹4,985 Cr).
  • Oldest track record among peers (31 yrs).
  • Rating: 2★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 24.94% (top quartile).
  • 3Y return: 20.00% (top quartile).
  • 1Y return: -3.87% (lower mid).
  • Alpha: -5.65 (bottom quartile).
  • Sharpe: -0.25 (lower mid).
  • Information ratio: -1.22 (bottom quartile).
  • Higher exposure to Industrials vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~94%).
  • Largest holding Max Financial Services Ltd (~4.1%).

Below is the key information for TATA Mid Cap Growth Fund

TATA Mid Cap Growth Fund
Growth
Launch Date 1 Jul 94
NAV (11 Aug 25) ₹420.396 ↑ 1.89   (0.45 %)
Net Assets (Cr) ₹4,985 on 30 Jun 25
Category Equity - Mid Cap
AMC Tata Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 0
Sharpe Ratio -0.25
Information Ratio -1.22
Alpha Ratio -5.65
Min Investment 5,000
Min SIP Investment 150
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jul 20₹10,000
31 Jul 21₹17,192
31 Jul 22₹17,957
31 Jul 23₹22,342
31 Jul 24₹34,183
31 Jul 25₹32,372

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 ₹556,833.
Net Profit of ₹256,833
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 11 Aug 25

DurationReturns
1 Month -3.1%
3 Month 6.8%
6 Month 9.6%
1 Year -3.9%
3 Year 20%
5 Year 24.9%
10 Year
15 Year
Since launch 12.8%
Historical performance (Yearly) on absolute basis
YearReturns
2024 22.7%
2023 40.5%
2022 0.6%
2021 40%
2020 24.3%
2019 6.5%
2018 -13%
2017 49.8%
2016 -2.2%
2015 10.8%
Fund Manager information for TATA Mid Cap Growth Fund
NameSinceTenure
Satish Mishra9 Mar 214.4 Yr.

Data below for TATA Mid Cap Growth Fund as on 30 Jun 25

Equity Sector Allocation
SectorValue
Industrials19.96%
Financial Services17.14%
Health Care14.34%
Consumer Cyclical12.93%
Basic Materials12.41%
Technology4.38%
Real Estate4.3%
Communication Services3.56%
Utility2.16%
Energy1.58%
Consumer Defensive1.32%
Asset Allocation
Asset ClassValue
Cash5.92%
Equity94.08%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Max Financial Services Ltd (Financial Services)
Equity, Since 30 Nov 23 | 500271
4%₹206 Cr1,250,000
↓ -50,000
AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 24 | 540611
3%₹139 Cr1,700,000
Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 21 | ALKEM
3%₹133 Cr270,000
Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | JUBLFOOD
3%₹126 Cr1,800,000
Cummins India Ltd (Industrials)
Equity, Since 31 Mar 21 | 500480
3%₹126 Cr369,694
ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 31 Jul 24 | ICICIGI
2%₹122 Cr600,000
Lupin Ltd (Healthcare)
Equity, Since 31 Dec 22 | 500257
2%₹116 Cr600,000
Aurobindo Pharma Ltd (Healthcare)
Equity, Since 30 Jun 23 | AUROPHARMA
2%₹113 Cr1,000,000
Bharti Hexacom Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIHEXA
2%₹113 Cr576,129
UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | UNOMINDA
2%₹111 Cr1,001,126

3. TATA Infrastructure Fund

To provide income distribution and / or medium to long term capital gains by investing predominantly in equity / equity related instruments of the companies in the infrastructure sector.

Research Highlights for TATA Infrastructure Fund

  • Bottom quartile AUM (₹2,287 Cr).
  • Established history (20+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 28.82% (top quartile).
  • 3Y return: 20.00% (upper mid).
  • 1Y return: -14.07% (bottom quartile).
  • Alpha: 0.00 (upper mid).
  • Sharpe: -0.68 (bottom quartile).
  • Information ratio: 0.00 (bottom quartile).
  • Higher exposure to Industrials vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~95%).
  • Largest holding Larsen & Toubro Ltd (~5.6%).

Below is the key information for TATA Infrastructure Fund

TATA Infrastructure Fund
Growth
Launch Date 31 Dec 04
NAV (11 Aug 25) ₹168.265 ↑ 1.25   (0.75 %)
Net Assets (Cr) ₹2,287 on 30 Jun 25
Category Equity - Sectoral
AMC Tata Asset Management Limited
Rating
Risk High
Expense Ratio 0
Sharpe Ratio -0.68
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 150
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Jul 20₹10,000
31 Jul 21₹17,874
31 Jul 22₹20,508
31 Jul 23₹26,830
31 Jul 24₹44,361
31 Jul 25₹37,262

TATA Infrastructure Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹612,552.
Net Profit of ₹312,552
Invest Now

Returns for TATA Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Aug 25

DurationReturns
1 Month -4.5%
3 Month 8.2%
6 Month 9.8%
1 Year -14.1%
3 Year 20%
5 Year 28.8%
10 Year
15 Year
Since launch 14.7%
Historical performance (Yearly) on absolute basis
YearReturns
2024 22.9%
2023 45.1%
2022 7.6%
2021 53.5%
2020 11.1%
2019 2.8%
2018 -15.7%
2017 42.2%
2016 5.3%
2015 -0.2%
Fund Manager information for TATA Infrastructure Fund
NameSinceTenure
Abhinav Sharma9 Mar 214.4 Yr.

Data below for TATA Infrastructure Fund as on 30 Jun 25

Equity Sector Allocation
SectorValue
Industrials47.62%
Basic Materials16%
Utility15.45%
Real Estate7.7%
Consumer Cyclical4.08%
Communication Services1.66%
Energy1.28%
Technology0.78%
Asset Allocation
Asset ClassValue
Cash5.44%
Equity94.56%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 05 | LT
6%₹128 Cr349,889
NTPC Ltd (Utilities)
Equity, Since 30 Jun 21 | 532555
3%₹78 Cr2,325,000
Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Dec 22 | RAMCOCEM
3%₹75 Cr696,000
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Jan 21 | ADANIPORTS
3%₹67 Cr460,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jan 14 | 532538
3%₹57 Cr47,300
DLF Ltd (Real Estate)
Equity, Since 30 Sep 20 | 532868
2%₹54 Cr640,000
G R Infraprojects Ltd (Industrials)
Equity, Since 30 Nov 23 | 543317
2%₹50 Cr377,647
Torrent Power Ltd (Utilities)
Equity, Since 31 Jan 22 | 532779
2%₹47 Cr320,000
Cummins India Ltd (Industrials)
Equity, Since 30 Nov 20 | 500480
2%₹46 Cr136,168
Adani Energy Solutions Ltd (Utilities)
Equity, Since 31 May 24 | ADANIENSOL
2%₹46 Cr522,143

4. Tata Equity PE Fund

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

Research Highlights for Tata Equity PE Fund

  • Highest AUM (₹8,840 Cr).
  • Established history (21+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 20.85% (upper mid).
  • 3Y return: 18.97% (upper mid).
  • 1Y return: -6.38% (lower mid).
  • Alpha: -4.96 (lower mid).
  • Sharpe: -0.29 (lower mid).
  • Information ratio: 0.76 (top quartile).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~96%).
  • Largest holding HDFC Bank Ltd (~8.2%).

Below is the key information for Tata Equity PE Fund

Tata Equity PE Fund
Growth
Launch Date 29 Jun 04
NAV (11 Aug 25) ₹338.386 ↑ 1.81   (0.54 %)
Net Assets (Cr) ₹8,840 on 30 Jun 25
Category Equity - Value
AMC Tata Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 0
Sharpe Ratio -0.29
Information Ratio 0.76
Alpha Ratio -4.96
Min Investment 5,000
Min SIP Investment 150
Exit Load 0-18 Months (1%),18 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jul 20₹10,000
31 Jul 21₹13,960
31 Jul 22₹15,116
31 Jul 23₹18,983
31 Jul 24₹28,609
31 Jul 25₹26,727

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 ₹505,644.
Net Profit of ₹205,644
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 11 Aug 25

DurationReturns
1 Month -3.9%
3 Month 4.4%
6 Month 6.6%
1 Year -6.4%
3 Year 19%
5 Year 20.9%
10 Year
15 Year
Since launch 18.1%
Historical performance (Yearly) on absolute basis
YearReturns
2024 21.7%
2023 37%
2022 5.9%
2021 28%
2020 12.5%
2019 5.3%
2018 -7.1%
2017 39.4%
2016 16.2%
2015 0.3%
Fund Manager information for Tata Equity PE Fund
NameSinceTenure
Sonam Udasi1 Apr 169.34 Yr.
Amey Sathe18 Jun 187.12 Yr.

Data below for Tata Equity PE Fund as on 30 Jun 25

Equity Sector Allocation
SectorValue
Financial Services38.62%
Consumer Cyclical10.35%
Energy9.75%
Technology7.98%
Consumer Defensive6.86%
Utility5.18%
Communication Services4.75%
Basic Materials4.63%
Health Care4.36%
Industrials2.88%
Real Estate0.87%
Asset Allocation
Asset ClassValue
Cash3.78%
Equity96.22%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK
8%₹726 Cr3,627,000
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | 500547
5%₹442 Cr13,330,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | KOTAKBANK
4%₹374 Cr1,728,000
↑ 90,000
Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 23 | 533398
4%₹347 Cr1,323,000
Motilal Oswal Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 24 | MOTILALOFS
4%₹332 Cr3,818,710
Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICO
4%₹329 Cr1,257,971
Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 24 | SHRIRAMFIN
4%₹312 Cr4,410,000
Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA
4%₹310 Cr7,920,000
Wipro Ltd (Technology)
Equity, Since 31 Dec 23 | 507685
3%₹304 Cr11,430,000
↑ 450,000
Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Apr 24 | 534816
3%₹303 Cr7,200,000

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.

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

  • Top quartile AUM (₹8,840 Cr).
  • Established history (21+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 20.72% (upper mid).
  • 3Y return: 18.86% (upper mid).
  • 1Y return: -6.38% (bottom quartile).
  • Alpha: -5.04 (bottom quartile).
  • Sharpe: -0.29 (bottom quartile).
  • Information ratio: 0.73 (upper mid).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~96%).
  • Largest holding HDFC Bank Ltd (~8.2%).

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 (11 Aug 25) ₹113.266 ↑ 0.61   (0.54 %)
Net Assets (Cr) ₹8,840 on 30 Jun 25
Category Equity - Value
AMC Tata Asset Management Limited
Rating Not Rated
Risk Moderately High
Expense Ratio 0
Sharpe Ratio -0.3
Information Ratio 0.73
Alpha Ratio -5.04
Min Investment 5,000
Min SIP Investment 150
Exit Load 0-18 Months (1%),18 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jul 20₹10,000
31 Jul 21₹14,913
31 Jul 22₹15,078
31 Jul 23₹18,920
31 Jul 24₹28,454
31 Jul 25₹26,582

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 ₹505,644.
Net Profit of ₹205,644
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 11 Aug 25

DurationReturns
1 Month -3.9%
3 Month 4.4%
6 Month 6.6%
1 Year -6.4%
3 Year 18.9%
5 Year 20.7%
10 Year
15 Year
Since launch 18.1%
Historical performance (Yearly) on absolute basis
YearReturns
2024 21.6%
2023 36.8%
2022 5.9%
2021 27.8%
2020 12.4%
2019 5.3%
2018 -7.1%
2017 39.4%
2016 16.2%
2015 0.3%
Fund Manager information for Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)
NameSinceTenure
Sonam Udasi1 Apr 169.34 Yr.
Amey Sathe18 Jun 187.12 Yr.

Data below for Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) as on 30 Jun 25

Equity Sector Allocation
SectorValue
Financial Services38.62%
Consumer Cyclical10.35%
Energy9.75%
Technology7.98%
Consumer Defensive6.86%
Utility5.18%
Communication Services4.75%
Basic Materials4.63%
Health Care4.36%
Industrials2.88%
Real Estate0.87%
Asset Allocation
Asset ClassValue
Cash3.78%
Equity96.22%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK
8%₹726 Cr3,627,000
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | 500547
5%₹442 Cr13,330,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | KOTAKBANK
4%₹374 Cr1,728,000
↑ 90,000
Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 23 | 533398
4%₹347 Cr1,323,000
Motilal Oswal Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 24 | MOTILALOFS
4%₹332 Cr3,818,710
Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICO
4%₹329 Cr1,257,971
Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 24 | SHRIRAMFIN
4%₹312 Cr4,410,000
Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA
4%₹310 Cr7,920,000
Wipro Ltd (Technology)
Equity, Since 31 Dec 23 | 507685
3%₹304 Cr11,430,000
↑ 450,000
Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Apr 24 | 534816
3%₹303 Cr7,200,000

6. 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.

Research Highlights for TATA Banking and Financial Services Fund

  • Lower mid AUM (₹2,958 Cr).
  • Established history (9+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 20.14% (lower mid).
  • 3Y return: 18.06% (lower mid).
  • 1Y return: 11.83% (top quartile).
  • Alpha: -0.75 (lower mid).
  • Sharpe: 0.78 (top quartile).
  • Information ratio: 0.78 (top quartile).
  • Higher exposure to Financial Services vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~95%).
  • Largest holding HDFC Bank Ltd (~21.7%).
  • Top-3 holdings concentration ~38.7%.

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 (11 Aug 25) ₹42.0887 ↑ 0.32   (0.78 %)
Net Assets (Cr) ₹2,958 on 30 Jun 25
Category Equity - Sectoral
AMC Tata Asset Management Limited
Rating Not Rated
Risk High
Expense Ratio 0
Sharpe Ratio 0.78
Information Ratio 0.78
Alpha Ratio -0.75
Min Investment 5,000
Min SIP Investment 150
Exit Load 0-3 Months (0.25%),3 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jul 20₹10,000
31 Jul 21₹15,012
31 Jul 22₹15,076
31 Jul 23₹19,557
31 Jul 24₹23,302
31 Jul 25₹25,835

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 ₹505,644.
Net Profit of ₹205,644
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 11 Aug 25

DurationReturns
1 Month -4.6%
3 Month 3.4%
6 Month 13.2%
1 Year 11.8%
3 Year 18.1%
5 Year 20.1%
10 Year
15 Year
Since launch 16.1%
Historical performance (Yearly) on absolute basis
YearReturns
2024 9%
2023 22%
2022 16.9%
2021 11.9%
2020 2.7%
2019 25.7%
2018 -0.1%
2017 45%
2016 17.8%
2015
Fund Manager information for TATA Banking and Financial Services Fund
NameSinceTenure
Amey Sathe14 Oct 213.8 Yr.

Data below for TATA Banking and Financial Services Fund as on 30 Jun 25

Equity Sector Allocation
SectorValue
Financial Services92.54%
Technology1.87%
Asset Allocation
Asset ClassValue
Cash5.18%
Equity94.82%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | HDFCBANK
22%₹640 Cr3,200,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 532215
9%₹254 Cr2,120,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | KOTAKBANK
8%₹249 Cr1,150,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532174
8%₹241 Cr1,665,000
Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Apr 25 | 532978
3%₹97 Cr469,857
↑ 269,857
PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Oct 21 | PNBHOUSING
3%₹83 Cr750,000
State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN
3%₹81 Cr990,000
ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Jun 19 | ICICIGI
3%₹77 Cr375,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 24 | 500034
3%₹75 Cr800,000
↑ 640,000
Max Financial Services Ltd (Financial Services)
Equity, Since 31 Aug 20 | 500271
3%₹74 Cr450,000

7. 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.

Research Highlights for TATA India Consumer Fund

  • Lower mid AUM (₹2,457 Cr).
  • Established history (9+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 20.60% (lower mid).
  • 3Y return: 17.93% (lower mid).
  • 1Y return: -0.40% (upper mid).
  • Alpha: 0.08 (upper mid).
  • Sharpe: 0.11 (upper mid).
  • Information ratio: 0.20 (lower mid).
  • Higher exposure to Consumer Cyclical vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~97%).
  • Largest holding ITC Ltd (~8.9%).

Below is the key information for TATA India Consumer Fund

TATA India Consumer Fund
Growth
Launch Date 28 Dec 15
NAV (11 Aug 25) ₹44.2433 ↑ 0.32   (0.72 %)
Net Assets (Cr) ₹2,457 on 30 Jun 25
Category Equity - Sectoral
AMC Tata Asset Management Limited
Rating Not Rated
Risk High
Expense Ratio 0
Sharpe Ratio 0.11
Information Ratio 0.2
Alpha Ratio 0.08
Min Investment 5,000
Min SIP Investment 150
Exit Load 0-18 Months (1%),18 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jul 20₹10,000
31 Jul 21₹14,522
31 Jul 22₹15,656
31 Jul 23₹18,752
31 Jul 24₹26,136
31 Jul 25₹26,526

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 ₹505,644.
Net Profit of ₹205,644
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 11 Aug 25

DurationReturns
1 Month 1.4%
3 Month 7.1%
6 Month 8.5%
1 Year -0.4%
3 Year 17.9%
5 Year 20.6%
10 Year
15 Year
Since launch 16.7%
Historical performance (Yearly) on absolute basis
YearReturns
2024 26.7%
2023 35.8%
2022 1%
2021 27.5%
2020 21%
2019 -2%
2018 -2.1%
2017 73.3%
2016 3.1%
2015
Fund Manager information for TATA India Consumer Fund
NameSinceTenure
Sonam Udasi1 Apr 169.34 Yr.
Aditya Bagul3 Oct 231.83 Yr.

Data below for TATA India Consumer Fund as on 30 Jun 25

Equity Sector Allocation
SectorValue
Consumer Cyclical34.51%
Consumer Defensive33.28%
Industrials14%
Financial Services7.64%
Technology3.13%
Basic Materials2.46%
Health Care2.01%
Real Estate0.21%
Asset Allocation
Asset ClassValue
Cash2.76%
Equity97.24%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 20 | ITC
9%₹218 Cr5,229,000
↑ 180,000
Eternal Ltd (Consumer Cyclical)
Equity, Since 31 May 23 | 543320
7%₹177 Cr6,700,000
↑ 92,000
Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICO
6%₹153 Cr586,500
↓ -20,000
Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | TITAN
5%₹133 Cr360,142
Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jan 18 | 500251
5%₹118 Cr189,000
↑ 9,000
Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 30 Sep 19 | 500800
4%₹106 Cr961,000
HDFC Asset Management Co Ltd (Financial Services)
Equity, Since 31 May 25 | HDFCAMC
4%₹98 Cr189,000
↑ 28,000
Bikaji Foods International Ltd (Consumer Defensive)
Equity, Since 30 Nov 22 | BIKAJI
4%₹96 Cr1,297,150
DOMS Industries Ltd (Industrials)
Equity, Since 31 Dec 23 | DOMS
3%₹79 Cr315,000
CarTrade Tech Ltd (Consumer Cyclical)
Equity, Since 30 Jun 25 | 543333
3%₹77 Cr450,000
↑ 450,000

8. TATA Resources & Energy Fund

"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."

Research Highlights for TATA Resources & Energy Fund

  • Bottom quartile AUM (₹1,172 Cr).
  • Established history (9+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 22.19% (upper mid).
  • 3Y return: 17.90% (bottom quartile).
  • 1Y return: -0.35% (upper mid).
  • Alpha: 5.22 (top quartile).
  • Sharpe: -0.08 (upper mid).
  • Information ratio: 0.14 (lower mid).
  • Higher exposure to Basic Materials vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~93%).
  • Largest holding UltraTech Cement Ltd (~7.2%).

Below is the key information for TATA Resources & Energy Fund

TATA Resources & Energy Fund
Growth
Launch Date 28 Dec 15
NAV (11 Aug 25) ₹44.8508 ↑ 0.39   (0.87 %)
Net Assets (Cr) ₹1,172 on 30 Jun 25
Category Equity - Sectoral
AMC Tata Asset Management Limited
Rating Not Rated
Risk High
Expense Ratio 0
Sharpe Ratio -0.08
Information Ratio 0.14
Alpha Ratio 5.22
Min Investment 5,000
Min SIP Investment 150
Exit Load 0-3 Months (0.25%),3 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jul 20₹10,000
31 Jul 21₹17,881
31 Jul 22₹16,887
31 Jul 23₹19,997
31 Jul 24₹29,243
31 Jul 25₹28,693

TATA Resources & Energy Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691
Invest Now

Returns for TATA Resources & Energy Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Aug 25

DurationReturns
1 Month -2.4%
3 Month 6.7%
6 Month 14.1%
1 Year -0.4%
3 Year 17.9%
5 Year 22.2%
10 Year
15 Year
Since launch 16.9%
Historical performance (Yearly) on absolute basis
YearReturns
2024 13.1%
2023 27.7%
2022 1.4%
2021 46.6%
2020 30.6%
2019 9.7%
2018 -15.6%
2017 32.3%
2016 21.3%
2015
Fund Manager information for TATA Resources & Energy Fund
NameSinceTenure
Satish Mishra9 Mar 214.4 Yr.

Data below for TATA Resources & Energy Fund as on 30 Jun 25

Equity Sector Allocation
SectorValue
Basic Materials50.56%
Utility19.1%
Energy16.84%
Industrials2.91%
Consumer Defensive1.81%
Consumer Cyclical1.59%
Asset Allocation
Asset ClassValue
Cash7.19%
Equity92.81%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Aug 19 | 532538
7%₹85 Cr70,000
Ambuja Cements Ltd (Basic Materials)
Equity, Since 31 Aug 20 | 500425
4%₹52 Cr900,000
Tata Steel Ltd (Basic Materials)
Equity, Since 31 Oct 18 | TATASTEEL
4%₹48 Cr3,000,000
NTPC Ltd (Utilities)
Equity, Since 30 Jun 22 | 532555
4%₹47 Cr1,400,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 17 | RELIANCE
4%₹45 Cr300,000
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Jan 19 | NAVINFLUOR
3%₹39 Cr80,000
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Mar 19 | 500547
3%₹37 Cr1,100,000
Mahanagar Gas Ltd (Utilities)
Equity, Since 31 Dec 24 | MGL
3%₹33 Cr225,000
Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 500295
3%₹32 Cr700,000
JSW Steel Ltd (Basic Materials)
Equity, Since 28 Feb 25 | JSWSTEEL
3%₹31 Cr300,000

9. 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.

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

  • Upper mid AUM (₹8,840 Cr).
  • Established history (15+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 19.00% (bottom quartile).
  • 3Y return: 17.44% (bottom quartile).
  • 1Y return: -7.55% (bottom quartile).
  • Alpha: -6.17 (bottom quartile).
  • Sharpe: -0.35 (bottom quartile).
  • Information ratio: 0.32 (upper mid).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~96%).
  • Largest holding HDFC Bank Ltd (~8.2%).

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 (11 Aug 25) ₹125.873 ↑ 0.67   (0.54 %)
Net Assets (Cr) ₹8,840 on 30 Jun 25
Category Equity - Value
AMC Tata Asset Management Limited
Rating Not Rated
Risk Moderately High
Expense Ratio 0
Sharpe Ratio -0.35
Information Ratio 0.32
Alpha Ratio -6.17
Min Investment 5,000
Min SIP Investment 150
Exit Load 0-18 Months (1%),18 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jul 20₹10,000
31 Jul 21₹13,778
31 Jul 22₹14,542
31 Jul 23₹17,804
31 Jul 24₹26,814
31 Jul 25₹24,735

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 ₹481,656.
Net Profit of ₹181,656
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 11 Aug 25

DurationReturns
1 Month -3.9%
3 Month 4.4%
6 Month 6.6%
1 Year -7.6%
3 Year 17.4%
5 Year 19%
10 Year
15 Year
Since launch 13.5%
Historical performance (Yearly) on absolute basis
YearReturns
2024 20.1%
2023 35.2%
2022 4.6%
2021 24.8%
2020 11%
2019 5.3%
2018 -7.1%
2017 39.4%
2016 16.2%
2015 0.3%
Fund Manager information for Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%)
NameSinceTenure
Sonam Udasi1 Apr 169.34 Yr.
Amey Sathe18 Jun 187.12 Yr.

Data below for Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) as on 30 Jun 25

Equity Sector Allocation
SectorValue
Financial Services38.62%
Consumer Cyclical10.35%
Energy9.75%
Technology7.98%
Consumer Defensive6.86%
Utility5.18%
Communication Services4.75%
Basic Materials4.63%
Health Care4.36%
Industrials2.88%
Real Estate0.87%
Asset Allocation
Asset ClassValue
Cash3.78%
Equity96.22%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK
8%₹726 Cr3,627,000
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | 500547
5%₹442 Cr13,330,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | KOTAKBANK
4%₹374 Cr1,728,000
↑ 90,000
Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 23 | 533398
4%₹347 Cr1,323,000
Motilal Oswal Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 24 | MOTILALOFS
4%₹332 Cr3,818,710
Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICO
4%₹329 Cr1,257,971
Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 24 | SHRIRAMFIN
4%₹312 Cr4,410,000
Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA
4%₹310 Cr7,920,000
Wipro Ltd (Technology)
Equity, Since 31 Dec 23 | 507685
3%₹304 Cr11,430,000
↑ 450,000
Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Apr 24 | 534816
3%₹303 Cr7,200,000

10. 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..

Research Highlights for Tata India Tax Savings Fund

  • Upper mid AUM (₹4,711 Cr).
  • Established history (10+ yrs).
  • Rating: 5★ (top quartile).
  • Risk profile: Moderately High.
  • 5Y return: 19.58% (bottom quartile).
  • 3Y return: 14.73% (bottom quartile).
  • 1Y return: 0.01% (upper mid).
  • Alpha: -0.42 (upper mid).
  • Sharpe: -0.01 (upper mid).
  • Information ratio: -0.31 (bottom quartile).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~95%).
  • Largest holding HDFC Bank Ltd (~7.3%).

Below is the key information for Tata India Tax Savings Fund

Tata India Tax Savings Fund
Growth
Launch Date 13 Oct 14
NAV (11 Aug 25) ₹43.3161 ↑ 0.26   (0.60 %)
Net Assets (Cr) ₹4,711 on 30 Jun 25
Category Equity - ELSS
AMC Tata Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 0
Sharpe Ratio -0.02
Information Ratio -0.31
Alpha Ratio -0.42
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Jul 20₹10,000
31 Jul 21₹14,788
31 Jul 22₹16,197
31 Jul 23₹19,199
31 Jul 24₹25,864
31 Jul 25₹25,568

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 ₹493,520.
Net Profit of ₹193,520
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 11 Aug 25

DurationReturns
1 Month -2.6%
3 Month 4.6%
6 Month 6.8%
1 Year 0%
3 Year 14.7%
5 Year 19.6%
10 Year
15 Year
Since launch 14.5%
Historical performance (Yearly) on absolute basis
YearReturns
2024 19.5%
2023 24%
2022 5.9%
2021 30.4%
2020 11.9%
2019 13.6%
2018 -8.4%
2017 46%
2016 2.1%
2015 13.3%
Fund Manager information for Tata India Tax Savings Fund
NameSinceTenure
Rahul Singh1 Jul 250.08 Yr.
Sailesh Jain16 Dec 213.63 Yr.

Data below for Tata India Tax Savings Fund as on 30 Jun 25

Equity Sector Allocation
SectorValue
Financial Services34.15%
Consumer Cyclical14.22%
Industrials13.87%
Basic Materials6.85%
Technology6.75%
Energy5.51%
Communication Services4.32%
Health Care3.23%
Real Estate2.46%
Utility2.45%
Consumer Defensive1%
Asset Allocation
Asset ClassValue
Cash5.19%
Equity94.81%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | HDFCBANK
7%₹345 Cr1,725,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | 532174
7%₹307 Cr2,125,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 18 | RELIANCE
4%₹203 Cr1,350,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 19 | BHARTIARTL
4%₹189 Cr940,000
Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY
4%₹186 Cr1,160,000
State Bank of India (Financial Services)
Equity, Since 30 Nov 18 | SBIN
4%₹178 Cr2,175,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 532215
3%₹156 Cr1,300,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 16 | LT
3%₹129 Cr352,147
NTPC Ltd (Utilities)
Equity, Since 30 Jun 21 | 532555
2%₹116 Cr3,451,000
Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | MOTHERSON
2%₹105 Cr6,800,000

কিভাবে SIP বিনিয়োগ বৃদ্ধি পায়?

আপনার কেমন জানতে চাইএসআইপি বিনিয়োগ আপনি একটি নির্দিষ্ট সময়ের জন্য মাসিক একটি নির্দিষ্ট পরিমাণ বিনিয়োগ করলে বাড়বে? আমরা আপনাকে একটি উদাহরণ দিয়ে ব্যাখ্যা করব।

এসআইপি ক্যালকুলেটর বা এসআইপি রিটার্ন ক্যালকুলেটর

এসআইপি ক্যালকুলেটর সাধারণত ইনপুট নেয় যেমন এসআইপি বিনিয়োগের পরিমাণ (লক্ষ্য), বিনিয়োগের জন্য কত বছর প্রয়োজন, প্রত্যাশিতমুদ্রাস্ফীতি হার (এর জন্য একটি অ্যাকাউন্ট প্রয়োজন!) এবং প্রত্যাশিত রিটার্ন। সুতরাং, কেউ একটি লক্ষ্য অর্জনের জন্য প্রয়োজনীয় এসআইপি রিটার্ন গণনা করতে পারে!

ধরুন, আপনি যদি 10 টাকা বিনিয়োগ করেন,000 10 বছরের জন্য, দেখুন কিভাবে আপনার SIP বিনিয়োগ বৃদ্ধি পায়-

মাসিক বিনিয়োগ: INR 10,000

বিনিয়োগের সময়কাল: 10 বছর

মোট বিনিয়োগকৃত পরিমাণ: INR 12,00,000

দীর্ঘমেয়াদী বৃদ্ধির হার (প্রায়): 15%

অনুযায়ী প্রত্যাশিত রিটার্নচুমুক ক্যালকুলেটর: INR 27,86,573

মোট লাভ: INR 15,86,573 (পরম প্রত্যাবর্তন= 132.2%)

উপরের গণনাগুলি দেখায় যে আপনি যদি 10 বছরের জন্য মাসে 10,000 টাকা বিনিয়োগ করেন (মোট INR12,00,000) তুমি উপার্জন করবেINR 27,86,573, যার মানে আপনি যে নেট লাভ করেন তাINR 15,86,573. এটা কি দারুণ না!

টাটা মিউচুয়াল ফান্ড এসআইপি অনলাইনে কীভাবে বিনিয়োগ করবেন?

  1. Fincash.com এ আজীবনের জন্য বিনামূল্যে বিনিয়োগ অ্যাকাউন্ট খুলুন।

  2. আপনার রেজিস্ট্রেশন এবং KYC প্রক্রিয়া সম্পূর্ণ করুন

  3. নথি আপলোড করুন (প্যান, আধার, ইত্যাদি)।এবং, আপনি বিনিয়োগ করতে প্রস্তুত!

    এবার শুরু করা যাক

Disclaimer:
এখানে প্রদত্ত তথ্য সঠিক কিনা তা নিশ্চিত করার জন্য সমস্ত প্রচেষ্টা করা হয়েছে। যাইহোক, তথ্যের সঠিকতা সম্পর্কে কোন গ্যারান্টি দেওয়া হয় না। কোনো বিনিয়োগ করার আগে স্কিমের তথ্য নথির সাথে যাচাই করুন।
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