সেরা টাটা এসআইপি মিউচুয়াল ফান্ড 2022

Updated on October 29, 2025 , 49763 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।

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

Fund	NAV	Net Assets (Cr)	Min SIP Investment	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
TATA India Pharma & Healthcare Fund Growth	₹30.7204 ↓ -0.28	₹1,309	150	-1.6	4.7	0	21.6	18.1	40.4
TATA Mid Cap Growth Fund Growth	₹442.33 ↓ -1.18	₹4,946	150	2.9	10.7	2.7	21.2	24.3	22.7
Tata Equity PE Fund Growth	₹355.506 ↓ -2.68	₹8,348	150	3.3	8	-0.5	19.3	21.3	21.7
Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) Normal Dividend, Reinvestment	₹118.997 ↓ -0.90	₹8,348	150	3.3	8	-0.5	19.2	21.2	21.6
TATA Infrastructure Fund Growth	₹171.856 ↓ -0.93	₹2,138	150	-0.2	8.4	-8.4	19.2	28.8	22.9
TATA Resources & Energy Fund Growth	₹46.56 ↓ -0.13	₹1,156	150	2.2	9.5	5.6	18.1	23	13.1
TATA India Consumer Fund Growth	₹46.2589 ↓ -0.28	₹2,518	150	3.9	9.8	3.3	18	20.9	26.7
Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) Normal Dividend, Reinvestment	₹132.241 ↓ -1.00	₹8,348	150	3.3	8	-0.5	17.8	19.4	20.1
TATA Banking and Financial Services Fund Growth	₹44.3881 ↓ -0.37	₹2,819	150	4.3	6.2	12.5	17.3	20	9
Tata India Tax Savings Fund Growth	₹45.4821 ↓ -0.33	₹4,472	500	3.4	8.9	2.4	15.3	20.2	19.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Oct 25

Research Highlights & Commentary of 10 Funds showcased

Commentary	TATA India Pharma & Healthcare Fund	TATA Mid Cap Growth Fund	Tata Equity PE Fund	Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)	TATA Infrastructure Fund	TATA Resources & Energy Fund	TATA India Consumer Fund	Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%)	TATA Banking and Financial Services Fund	Tata India Tax Savings Fund
Point 1	Bottom quartile AUM (₹1,309 Cr).	Upper mid AUM (₹4,946 Cr).	Highest AUM (₹8,348 Cr).	Top quartile AUM (₹8,348 Cr).	Bottom quartile AUM (₹2,138 Cr).	Bottom quartile AUM (₹1,156 Cr).	Lower mid AUM (₹2,518 Cr).	Upper mid AUM (₹8,348 Cr).	Lower mid AUM (₹2,819 Cr).	Upper mid AUM (₹4,472 Cr).
Point 2	Established history (9+ yrs).	Oldest track record among peers (31 yrs).	Established history (21+ yrs).	Established history (21+ yrs).	Established history (20+ yrs).	Established history (9+ yrs).	Established history (9+ yrs).	Established history (16+ yrs).	Established history (9+ yrs).	Established history (11+ yrs).
Point 3	Not Rated.	Rating: 2★ (upper mid).	Top rated.	Not Rated.	Rating: 3★ (upper mid).	Not Rated.	Not Rated.	Not Rated.	Not Rated.	Rating: 5★ (top quartile).
Point 4	Risk profile: High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: High.	Risk profile: High.	Risk profile: High.	Risk profile: Moderately High.	Risk profile: High.	Risk profile: Moderately High.
Point 5	5Y return: 18.05% (bottom quartile).	5Y return: 24.35% (top quartile).	5Y return: 21.29% (upper mid).	5Y return: 21.16% (upper mid).	5Y return: 28.83% (top quartile).	5Y return: 22.98% (upper mid).	5Y return: 20.92% (lower mid).	5Y return: 19.43% (bottom quartile).	5Y return: 20.03% (bottom quartile).	5Y return: 20.19% (lower mid).
Point 6	3Y return: 21.57% (top quartile).	3Y return: 21.16% (top quartile).	3Y return: 19.29% (upper mid).	3Y return: 19.18% (upper mid).	3Y return: 19.16% (upper mid).	3Y return: 18.11% (lower mid).	3Y return: 17.96% (lower mid).	3Y return: 17.76% (bottom quartile).	3Y return: 17.29% (bottom quartile).	3Y return: 15.35% (bottom quartile).
Point 7	1Y return: 0.03% (lower mid).	1Y return: 2.71% (upper mid).	1Y return: -0.53% (bottom quartile).	1Y return: -0.53% (lower mid).	1Y return: -8.42% (bottom quartile).	1Y return: 5.61% (top quartile).	1Y return: 3.25% (upper mid).	1Y return: -0.53% (bottom quartile).	1Y return: 12.50% (top quartile).	1Y return: 2.44% (upper mid).
Point 8	Alpha: 3.78 (top quartile).	Alpha: -3.10 (upper mid).	Alpha: -7.40 (bottom quartile).	Alpha: -7.40 (bottom quartile).	Alpha: 0.00 (upper mid).	Alpha: 3.48 (top quartile).	Alpha: -3.78 (lower mid).	Alpha: -8.27 (bottom quartile).	Alpha: -3.57 (lower mid).	Alpha: -1.62 (upper mid).
Point 9	Sharpe: -0.39 (top quartile).	Sharpe: -0.66 (upper mid).	Sharpe: -1.07 (bottom quartile).	Sharpe: -1.07 (bottom quartile).	Sharpe: -0.95 (lower mid).	Sharpe: -0.49 (upper mid).	Sharpe: -0.39 (upper mid).	Sharpe: -1.12 (bottom quartile).	Sharpe: -0.01 (top quartile).	Sharpe: -0.71 (lower mid).
Point 10	Information ratio: 0.78 (top quartile).	Information ratio: -0.56 (bottom quartile).	Information ratio: 0.80 (top quartile).	Information ratio: 0.77 (upper mid).	Information ratio: 0.00 (bottom quartile).	Information ratio: 0.32 (lower mid).	Information ratio: 0.16 (lower mid).	Information ratio: 0.35 (upper mid).	Information ratio: 0.56 (upper mid).	Information ratio: -0.22 (bottom quartile).

TATA India Pharma & Healthcare Fund

Bottom quartile AUM (₹1,309 Cr).
Established history (9+ yrs).
Not Rated.
Risk profile: High.
5Y return: 18.05% (bottom quartile).
3Y return: 21.57% (top quartile).
1Y return: 0.03% (lower mid).
Alpha: 3.78 (top quartile).
Sharpe: -0.39 (top quartile).
Information ratio: 0.78 (top quartile).

TATA Mid Cap Growth Fund

Upper mid AUM (₹4,946 Cr).
Oldest track record among peers (31 yrs).
Rating: 2★ (upper mid).
Risk profile: Moderately High.
5Y return: 24.35% (top quartile).
3Y return: 21.16% (top quartile).
1Y return: 2.71% (upper mid).
Alpha: -3.10 (upper mid).
Sharpe: -0.66 (upper mid).
Information ratio: -0.56 (bottom quartile).

Tata Equity PE Fund

Highest AUM (₹8,348 Cr).
Established history (21+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 21.29% (upper mid).
3Y return: 19.29% (upper mid).
1Y return: -0.53% (bottom quartile).
Alpha: -7.40 (bottom quartile).
Sharpe: -1.07 (bottom quartile).
Information ratio: 0.80 (top quartile).

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

Top quartile AUM (₹8,348 Cr).
Established history (21+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 21.16% (upper mid).
3Y return: 19.18% (upper mid).
1Y return: -0.53% (lower mid).
Alpha: -7.40 (bottom quartile).
Sharpe: -1.07 (bottom quartile).
Information ratio: 0.77 (upper mid).

TATA Infrastructure Fund

Bottom quartile AUM (₹2,138 Cr).
Established history (20+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 28.83% (top quartile).
3Y return: 19.16% (upper mid).
1Y return: -8.42% (bottom quartile).
Alpha: 0.00 (upper mid).
Sharpe: -0.95 (lower mid).
Information ratio: 0.00 (bottom quartile).

TATA Resources & Energy Fund

Bottom quartile AUM (₹1,156 Cr).
Established history (9+ yrs).
Not Rated.
Risk profile: High.
5Y return: 22.98% (upper mid).
3Y return: 18.11% (lower mid).
1Y return: 5.61% (top quartile).
Alpha: 3.48 (top quartile).
Sharpe: -0.49 (upper mid).
Information ratio: 0.32 (lower mid).

TATA India Consumer Fund

Lower mid AUM (₹2,518 Cr).
Established history (9+ yrs).
Not Rated.
Risk profile: High.
5Y return: 20.92% (lower mid).
3Y return: 17.96% (lower mid).
1Y return: 3.25% (upper mid).
Alpha: -3.78 (lower mid).
Sharpe: -0.39 (upper mid).
Information ratio: 0.16 (lower mid).

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

Upper mid AUM (₹8,348 Cr).
Established history (16+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 19.43% (bottom quartile).
3Y return: 17.76% (bottom quartile).
1Y return: -0.53% (bottom quartile).
Alpha: -8.27 (bottom quartile).
Sharpe: -1.12 (bottom quartile).
Information ratio: 0.35 (upper mid).

TATA Banking and Financial Services Fund

Lower mid AUM (₹2,819 Cr).
Established history (9+ yrs).
Not Rated.
Risk profile: High.
5Y return: 20.03% (bottom quartile).
3Y return: 17.29% (bottom quartile).
1Y return: 12.50% (top quartile).
Alpha: -3.57 (lower mid).
Sharpe: -0.01 (top quartile).
Information ratio: 0.56 (upper mid).

Tata India Tax Savings Fund

Upper mid AUM (₹4,472 Cr).
Established history (11+ yrs).
Rating: 5★ (top quartile).
Risk profile: Moderately High.
5Y return: 20.19% (lower mid).
3Y return: 15.35% (bottom quartile).
1Y return: 2.44% (upper mid).
Alpha: -1.62 (upper mid).
Sharpe: -0.71 (lower mid).
Information ratio: -0.22 (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 (₹1,309 Cr).
Established history (9+ yrs).
Not Rated.
Risk profile: High.
5Y return: 18.05% (bottom quartile).
3Y return: 21.57% (top quartile).
1Y return: 0.03% (lower mid).
Alpha: 3.78 (top quartile).
Sharpe: -0.39 (top quartile).
Information ratio: 0.78 (top quartile).

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

TATA India Pharma & Healthcare Fund Growth
Launch Date	28 Dec 15
NAV (31 Oct 25)	₹30.7204 ↓ -0.28 (-0.92 %)
Net Assets (Cr)	₹1,309 on 31 Aug 25
Category	Equity - Sectoral
AMC	Tata Asset Management Limited
Rating	Not Rated
Risk	High
Expense Ratio	2.17
Sharpe Ratio	-0.39
Information Ratio	0.78
Alpha Ratio	3.78
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.

Date	Value
31 Oct 20	₹10,000
31 Oct 21	₹12,776
31 Oct 22	₹12,763
31 Oct 23	₹14,596
31 Oct 24	₹22,921

TATA India Pharma & Healthcare Fund SIP 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 31 Oct 25

Duration	Returns
1 Month	2.4%
3 Month	-1.6%
6 Month	4.7%
1 Year	0%
3 Year	21.6%
5 Year	18.1%
10 Year
15 Year
Since launch	12.1%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Rajat Srivastava	16 Sep 24	1.04 Yr.

Data below for TATA India Pharma & Healthcare Fund as on 31 Aug 25

Equity Sector Allocation

Sector	Value
Health Care	94.07%
Basic Materials	2.64%
Financial Services	1.58%

Asset Allocation

Asset Class	Value
Cash	1.72%
Equity	98.28%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Jan 16 \| SUNPHARMA	10%	₹130 Cr	815,483
Apollo Hospitals Enterprise Ltd (Healthcare) Equity, Since 31 Dec 16 \| APOLLOHOSP	5%	₹66 Cr	88,528
Lupin Ltd (Healthcare) Equity, Since 30 Nov 17 \| 500257	5%	₹63 Cr	330,887
Cipla Ltd (Healthcare) Equity, Since 30 Apr 20 \| 500087	5%	₹63 Cr	418,868 ↓ -151,035
Torrent Pharmaceuticals Ltd (Healthcare) Equity, Since 31 Aug 22 \| TORNTPHARM	5%	₹61 Cr	168,394
HealthCare Global Enterprises Ltd (Healthcare) Equity, Since 31 Dec 18 \| HCG	5%	₹61 Cr	942,453
Aster DM Healthcare Ltd Ordinary Shares (Healthcare) Equity, Since 31 Dec 22 \| ASTERDM	5%	₹60 Cr	956,991
Alkem Laboratories Ltd (Healthcare) Equity, Since 31 Aug 20 \| ALKEM	4%	₹58 Cr	106,435
Max Healthcare Institute Ltd Ordinary Shares (Healthcare) Equity, Since 31 Jul 25 \| MAXHEALTH	4%	₹51 Cr	458,724
Divi's Laboratories Ltd (Healthcare) Equity, Since 30 Sep 17 \| DIVISLAB	4%	₹50 Cr	87,918 ↑ 4,603

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 (₹4,946 Cr).
Oldest track record among peers (31 yrs).
Rating: 2★ (upper mid).
Risk profile: Moderately High.
5Y return: 24.35% (top quartile).
3Y return: 21.16% (top quartile).
1Y return: 2.71% (upper mid).
Alpha: -3.10 (upper mid).
Sharpe: -0.66 (upper mid).
Information ratio: -0.56 (bottom quartile).

Below is the key information for TATA Mid Cap Growth Fund

TATA Mid Cap Growth Fund Growth
Launch Date	1 Jul 94
NAV (31 Oct 25)	₹442.33 ↓ -1.18 (-0.27 %)
Net Assets (Cr)	₹4,946 on 31 Aug 25
Category	Equity - Mid Cap
AMC	Tata Asset Management Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.88
Sharpe Ratio	-0.66
Information Ratio	-0.56
Alpha Ratio	-3.1
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.

Date	Value
31 Oct 20	₹10,000
31 Oct 21	₹16,408
31 Oct 22	₹16,713
31 Oct 23	₹20,404
31 Oct 24	₹28,942

TATA Mid Cap Growth Fund SIP 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 31 Oct 25

Duration	Returns
1 Month	4.1%
3 Month	2.9%
6 Month	10.7%
1 Year	2.7%
3 Year	21.2%
5 Year	24.3%
10 Year
15 Year
Since launch	12.9%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Satish Mishra	9 Mar 21	4.57 Yr.

Data below for TATA Mid Cap Growth Fund as on 31 Aug 25

Equity Sector Allocation

Sector	Value
Industrials	19.77%
Financial Services	16.6%
Health Care	14.95%
Consumer Cyclical	13.75%
Basic Materials	11.95%
Technology	4.69%
Real Estate	3.8%
Consumer Defensive	3.17%
Communication Services	3.11%
Utility	1.97%
Energy	1.58%

Asset Allocation

Asset Class	Value
Cash	4.66%
Equity	95.34%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Alkem Laboratories Ltd (Healthcare) Equity, Since 31 Mar 21 \| ALKEM	3%	₹151 Cr	278,911
Cummins India Ltd (Industrials) Equity, Since 31 Mar 21 \| 500480	3%	₹145 Cr	369,694
Indian Bank (Financial Services) Equity, Since 31 Oct 21 \| 532814	3%	₹139 Cr	1,848,863
UNO Minda Ltd (Consumer Cyclical) Equity, Since 31 Mar 21 \| UNOMINDA	3%	₹130 Cr	1,001,126
AU Small Finance Bank Ltd (Financial Services) Equity, Since 30 Nov 24 \| 540611	2%	₹124 Cr	1,700,000
Max Financial Services Ltd (Financial Services) Equity, Since 30 Nov 23 \| 500271	2%	₹118 Cr	750,000 ↓ -350,000
Glenmark Pharmaceuticals Ltd (Healthcare) Equity, Since 31 May 25 \| 532296	2%	₹117 Cr	600,000 ↑ 200,000
Lupin Ltd (Healthcare) Equity, Since 31 Dec 22 \| 500257	2%	₹115 Cr	600,000
ICICI Lombard General Insurance Co Ltd (Financial Services) Equity, Since 31 Jul 24 \| ICICIGI	2%	₹113 Cr	600,000
L&T Finance Ltd (Financial Services) Equity, Since 31 Jan 25 \| LTF	2%	₹112 Cr	4,500,000 ↑ 500,000

3. 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 (₹8,348 Cr).
Established history (21+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 21.29% (upper mid).
3Y return: 19.29% (upper mid).
1Y return: -0.53% (bottom quartile).
Alpha: -7.40 (bottom quartile).
Sharpe: -1.07 (bottom quartile).
Information ratio: 0.80 (top quartile).

Below is the key information for Tata Equity PE Fund

Tata Equity PE Fund Growth
Launch Date	29 Jun 04
NAV (31 Oct 25)	₹355.506 ↓ -2.68 (-0.75 %)
Net Assets (Cr)	₹8,348 on 31 Aug 25
Category	Equity - Value
AMC	Tata Asset Management Limited
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.79
Sharpe Ratio	-1.08
Information Ratio	0.8
Alpha Ratio	-7.4
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.

Date	Value
31 Oct 20	₹10,000
31 Oct 21	₹14,819
31 Oct 22	₹15,465
31 Oct 23	₹18,059
31 Oct 24	₹26,395

Tata Equity PE Fund SIP 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 31 Oct 25

Duration	Returns
1 Month	4.2%
3 Month	3.3%
6 Month	8%
1 Year	-0.5%
3 Year	19.3%
5 Year	21.3%
10 Year
15 Year
Since launch	18.2%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Sonam Udasi	1 Apr 16	9.51 Yr.
Amey Sathe	18 Jun 18	7.29 Yr.

Data below for Tata Equity PE Fund as on 31 Aug 25

Equity Sector Allocation

Sector	Value
Financial Services	37.08%
Consumer Cyclical	12.58%
Consumer Defensive	10.05%
Energy	9.63%
Technology	7.22%
Utility	5.05%
Industrials	4.82%
Health Care	4.02%
Communication Services	3.36%
Basic Materials	2.85%

Asset Allocation

Asset Class	Value
Cash	3.34%
Equity	96.66%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 18 \| HDFCBANK	7%	₹639 Cr	6,714,000
ITC Ltd (Consumer Defensive) Equity, Since 31 Jul 18 \| ITC	6%	₹484 Cr	12,060,000 ↑ 990,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jul 24 \| KOTAKBANK	5%	₹460 Cr	2,310,360 ↑ 114,360
Bharat Petroleum Corp Ltd (Energy) Equity, Since 31 Dec 23 \| 500547	5%	₹455 Cr	13,410,000
Muthoot Finance Ltd (Financial Services) Equity, Since 30 Apr 23 \| 533398	5%	₹407 Cr	1,323,000
Motilal Oswal Financial Services Ltd (Financial Services) Equity, Since 31 Oct 24 \| MOTILALOFS	4%	₹341 Cr	3,818,710
Radico Khaitan Ltd (Consumer Defensive) Equity, Since 30 Nov 17 \| RADICO	4%	₹318 Cr	1,100,000
Hero MotoCorp Ltd (Consumer Cyclical) Equity, Since 31 Jan 22 \| HEROMOTOCO	4%	₹310 Cr	567,000 ↓ -45,000
Shriram Finance Ltd (Financial Services) Equity, Since 30 Jun 24 \| SHRIRAMFIN	4%	₹303 Cr	4,923,000 ↑ 243,000
Wipro Ltd (Technology) Equity, Since 31 Dec 23 \| 507685	3%	₹282 Cr	11,790,000 ↑ 90,000

4. 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 (₹8,348 Cr).
Established history (21+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 21.16% (upper mid).
3Y return: 19.18% (upper mid).
1Y return: -0.53% (lower mid).
Alpha: -7.40 (bottom quartile).
Sharpe: -1.07 (bottom quartile).
Information ratio: 0.77 (upper mid).

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 (31 Oct 25)	₹118.997 ↓ -0.90 (-0.75 %)
Net Assets (Cr)	₹8,348 on 31 Aug 25
Category	Equity - Value
AMC	Tata Asset Management Limited
Rating	Not Rated
Risk	Moderately High
Expense Ratio	1.79
Sharpe Ratio	-1.08
Information Ratio	0.77
Alpha Ratio	-7.4
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.

Date	Value
31 Oct 20	₹10,000
31 Oct 21	₹14,788
31 Oct 22	₹15,425
31 Oct 23	₹17,988
31 Oct 24	₹26,253

Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) SIP 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 31 Oct 25

Duration	Returns
1 Month	4.2%
3 Month	3.3%
6 Month	8%
1 Year	-0.5%
3 Year	19.2%
5 Year	21.2%
10 Year
15 Year
Since launch	18.2%

Historical performance (Yearly) on absolute basis

Year	Returns
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%)

Name	Since	Tenure
Sonam Udasi	1 Apr 16	9.51 Yr.
Amey Sathe	18 Jun 18	7.29 Yr.

Data below for Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) as on 31 Aug 25

Equity Sector Allocation

Sector	Value
Financial Services	37.08%
Consumer Cyclical	12.58%
Consumer Defensive	10.05%
Energy	9.63%
Technology	7.22%
Utility	5.05%
Industrials	4.82%
Health Care	4.02%
Communication Services	3.36%
Basic Materials	2.85%

Asset Allocation

Asset Class	Value
Cash	3.34%
Equity	96.66%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 18 \| HDFCBANK	7%	₹639 Cr	6,714,000
ITC Ltd (Consumer Defensive) Equity, Since 31 Jul 18 \| ITC	6%	₹484 Cr	12,060,000 ↑ 990,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jul 24 \| KOTAKBANK	5%	₹460 Cr	2,310,360 ↑ 114,360
Bharat Petroleum Corp Ltd (Energy) Equity, Since 31 Dec 23 \| 500547	5%	₹455 Cr	13,410,000
Muthoot Finance Ltd (Financial Services) Equity, Since 30 Apr 23 \| 533398	5%	₹407 Cr	1,323,000
Motilal Oswal Financial Services Ltd (Financial Services) Equity, Since 31 Oct 24 \| MOTILALOFS	4%	₹341 Cr	3,818,710
Radico Khaitan Ltd (Consumer Defensive) Equity, Since 30 Nov 17 \| RADICO	4%	₹318 Cr	1,100,000
Hero MotoCorp Ltd (Consumer Cyclical) Equity, Since 31 Jan 22 \| HEROMOTOCO	4%	₹310 Cr	567,000 ↓ -45,000
Shriram Finance Ltd (Financial Services) Equity, Since 30 Jun 24 \| SHRIRAMFIN	4%	₹303 Cr	4,923,000 ↑ 243,000
Wipro Ltd (Technology) Equity, Since 31 Dec 23 \| 507685	3%	₹282 Cr	11,790,000 ↑ 90,000

5. 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 (₹2,138 Cr).
Established history (20+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 28.83% (top quartile).
3Y return: 19.16% (upper mid).
1Y return: -8.42% (bottom quartile).
Alpha: 0.00 (upper mid).
Sharpe: -0.95 (lower mid).
Information ratio: 0.00 (bottom quartile).

Below is the key information for TATA Infrastructure Fund

TATA Infrastructure Fund Growth
Launch Date	31 Dec 04
NAV (31 Oct 25)	₹171.856 ↓ -0.93 (-0.54 %)
Net Assets (Cr)	₹2,138 on 31 Aug 25
Category	Equity - Sectoral
AMC	Tata Asset Management Limited
Rating	☆☆☆
Risk	High
Expense Ratio	2.07
Sharpe Ratio	-0.95
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.

Date	Value
31 Oct 20	₹10,000
31 Oct 21	₹18,512
31 Oct 22	₹20,977
31 Oct 23	₹25,740
31 Oct 24	₹38,756

TATA Infrastructure Fund SIP 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 31 Oct 25

Duration	Returns
1 Month	2.1%
3 Month	-0.2%
6 Month	8.4%
1 Year	-8.4%
3 Year	19.2%
5 Year	28.8%
10 Year
15 Year
Since launch	14.6%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Abhinav Sharma	9 Mar 21	4.57 Yr.

Data below for TATA Infrastructure Fund as on 31 Aug 25

Equity Sector Allocation

Sector	Value
Industrials	48.65%
Basic Materials	16.28%
Utility	15.37%
Real Estate	7.32%
Consumer Cyclical	5.24%
Communication Services	1.44%
Energy	0.79%
Technology	0.74%

Asset Allocation

Asset Class	Value
Cash	4.15%
Equity	95.85%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Jan 05 \| LT	6%	₹128 Cr	349,889
NTPC Ltd (Utilities) Equity, Since 30 Jun 21 \| 532555	4%	₹79 Cr	2,325,000
Ramco Cements Ltd (Basic Materials) Equity, Since 31 Dec 22 \| RAMCOCEM	3%	₹69 Cr	696,000
Adani Ports & Special Economic Zone Ltd (Industrials) Equity, Since 31 Jan 21 \| ADANIPORTS	3%	₹65 Cr	460,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Jan 14 \| 532538	3%	₹58 Cr	47,300
Cummins India Ltd (Industrials) Equity, Since 30 Nov 20 \| 500480	2%	₹53 Cr	136,168
G R Infraprojects Ltd (Industrials) Equity, Since 30 Nov 23 \| 543317	2%	₹46 Cr	377,647
Nuvoco Vista Corp Ltd (Basic Materials) Equity, Since 30 Apr 24 \| 543334	2%	₹46 Cr	1,093,548
DLF Ltd (Real Estate) Equity, Since 30 Sep 20 \| 532868	2%	₹46 Cr	640,000
Adani Energy Solutions Ltd (Utilities) Equity, Since 31 May 24 \| ADANIENSOL	2%	₹46 Cr	522,143

6. 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 (₹1,156 Cr).
Established history (9+ yrs).
Not Rated.
Risk profile: High.
5Y return: 22.98% (upper mid).
3Y return: 18.11% (lower mid).
1Y return: 5.61% (top quartile).
Alpha: 3.48 (top quartile).
Sharpe: -0.49 (upper mid).
Information ratio: 0.32 (lower mid).

Below is the key information for TATA Resources & Energy Fund

TATA Resources & Energy Fund Growth
Launch Date	28 Dec 15
NAV (31 Oct 25)	₹46.56 ↓ -0.13 (-0.28 %)
Net Assets (Cr)	₹1,156 on 31 Aug 25
Category	Equity - Sectoral
AMC	Tata Asset Management Limited
Rating	Not Rated
Risk	High
Expense Ratio	2.22
Sharpe Ratio	-0.49
Information Ratio	0.32
Alpha Ratio	3.48
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.

Date	Value
31 Oct 20	₹10,000
31 Oct 21	₹17,555
31 Oct 22	₹17,075
31 Oct 23	₹18,770
31 Oct 24	₹26,637

TATA Resources & Energy Fund SIP 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 31 Oct 25

Duration	Returns
1 Month	2.9%
3 Month	2.2%
6 Month	9.5%
1 Year	5.6%
3 Year	18.1%
5 Year	23%
10 Year
15 Year
Since launch	16.9%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Satish Mishra	9 Mar 21	4.56 Yr.

Data below for TATA Resources & Energy Fund as on 31 Aug 25

Equity Sector Allocation

Sector	Value
Basic Materials	54.21%
Utility	18.69%
Energy	16.08%
Industrials	2.46%
Consumer Defensive	1.77%
Consumer Cyclical	1.23%
Technology	0.48%

Asset Allocation

Asset Class	Value
Cash	5.09%
Equity	94.91%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Aug 19 \| 532538	7%	₹86 Cr	70,000
Ambuja Cements Ltd (Basic Materials) Equity, Since 31 Aug 20 \| 500425	4%	₹51 Cr	900,000
Tata Steel Ltd (Basic Materials) Equity, Since 31 Oct 18 \| TATASTEEL	4%	₹51 Cr	3,000,000
NTPC Ltd (Utilities) Equity, Since 30 Jun 22 \| 532555	4%	₹48 Cr	1,400,000
Vedanta Ltd (Basic Materials) Equity, Since 31 Mar 21 \| 500295	4%	₹47 Cr	1,000,000
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 17 \| RELIANCE	3%	₹41 Cr	300,000
Bharat Petroleum Corp Ltd (Energy) Equity, Since 31 Mar 19 \| 500547	3%	₹37 Cr	1,100,000
Navin Fluorine International Ltd (Basic Materials) Equity, Since 31 Jan 19 \| NAVINFLUOR	3%	₹37 Cr	80,000
JSW Steel Ltd (Basic Materials) Equity, Since 28 Feb 25 \| JSWSTEEL	3%	₹34 Cr	300,000
Adani Power Ltd (Utilities) Equity, Since 31 Mar 24 \| 533096	3%	₹32 Cr	2,225,000

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 (₹2,518 Cr).
Established history (9+ yrs).
Not Rated.
Risk profile: High.
5Y return: 20.92% (lower mid).
3Y return: 17.96% (lower mid).
1Y return: 3.25% (upper mid).
Alpha: -3.78 (lower mid).
Sharpe: -0.39 (upper mid).
Information ratio: 0.16 (lower mid).

Below is the key information for TATA India Consumer Fund

TATA India Consumer Fund Growth
Launch Date	28 Dec 15
NAV (31 Oct 25)	₹46.2589 ↓ -0.28 (-0.61 %)
Net Assets (Cr)	₹2,518 on 31 Aug 25
Category	Equity - Sectoral
AMC	Tata Asset Management Limited
Rating	Not Rated
Risk	High
Expense Ratio	2.02
Sharpe Ratio	-0.39
Information Ratio	0.16
Alpha Ratio	-3.78
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.

Date	Value
31 Oct 20	₹10,000
31 Oct 21	₹14,736
31 Oct 22	₹15,747
31 Oct 23	₹17,893
31 Oct 24	₹25,033

TATA India Consumer Fund SIP 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 31 Oct 25

Duration	Returns
1 Month	3.9%
3 Month	3.9%
6 Month	9.8%
1 Year	3.3%
3 Year	18%
5 Year	20.9%
10 Year
15 Year
Since launch	16.8%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Sonam Udasi	1 Apr 16	9.51 Yr.
Aditya Bagul	3 Oct 23	2 Yr.

Data below for TATA India Consumer Fund as on 31 Aug 25

Equity Sector Allocation

Sector	Value
Consumer Cyclical	35.05%
Consumer Defensive	31.71%
Industrials	12.85%
Financial Services	7.54%
Health Care	2.95%
Technology	2.44%
Basic Materials	2.25%

Asset Allocation

Asset Class	Value
Cash	5.2%
Equity	94.8%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Eternal Ltd (Consumer Cyclical) Equity, Since 31 May 23 \| 543320	9%	₹218 Cr	6,700,000
ITC Ltd (Consumer Defensive) Equity, Since 31 Jul 20 \| ITC	9%	₹217 Cr	5,409,000
Radico Khaitan Ltd (Consumer Defensive) Equity, Since 30 Nov 17 \| RADICO	6%	₹146 Cr	506,000
Titan Co Ltd (Consumer Cyclical) Equity, Since 31 Jan 19 \| TITAN	5%	₹133 Cr	396,000
CarTrade Tech Ltd (Consumer Cyclical) Equity, Since 30 Jun 25 \| 543333	4%	₹111 Cr	453,340
Trent Ltd (Consumer Cyclical) Equity, Since 31 Jan 18 \| 500251	4%	₹109 Cr	234,000 ↑ 9,000
Tata Consumer Products Ltd (Consumer Defensive) Equity, Since 30 Sep 19 \| 500800	4%	₹109 Cr	961,000
HDFC Asset Management Co Ltd (Financial Services) Equity, Since 31 May 25 \| HDFCAMC	4%	₹100 Cr	180,000
Bikaji Foods International Ltd (Consumer Defensive) Equity, Since 30 Nov 22 \| BIKAJI	4%	₹97 Cr	1,297,150
DOMS Industries Ltd (Industrials) Equity, Since 31 Dec 23 \| DOMS	3%	₹79 Cr	319,057 ↑ 4,057

8. 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 (₹8,348 Cr).
Established history (16+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 19.43% (bottom quartile).
3Y return: 17.76% (bottom quartile).
1Y return: -0.53% (bottom quartile).
Alpha: -8.27 (bottom quartile).
Sharpe: -1.12 (bottom quartile).
Information ratio: 0.35 (upper mid).

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 (31 Oct 25)	₹132.241 ↓ -1.00 (-0.75 %)
Net Assets (Cr)	₹8,348 on 31 Aug 25
Category	Equity - Value
AMC	Tata Asset Management Limited
Rating	Not Rated
Risk	Moderately High
Expense Ratio	1.79
Sharpe Ratio	-1.12
Information Ratio	0.35
Alpha Ratio	-8.27
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.

Date	Value
31 Oct 20	₹10,000
31 Oct 21	₹14,259
31 Oct 22	₹14,875
31 Oct 23	₹16,935
31 Oct 24	₹24,424

Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) SIP 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 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 31 Oct 25

Duration	Returns
1 Month	4.2%
3 Month	3.3%
6 Month	8%
1 Year	-0.5%
3 Year	17.8%
5 Year	19.4%
10 Year
15 Year
Since launch	13.6%

Historical performance (Yearly) on absolute basis

Year	Returns
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%)

Name	Since	Tenure
Sonam Udasi	1 Apr 16	9.5 Yr.
Amey Sathe	18 Jun 18	7.29 Yr.

Data below for Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) as on 31 Aug 25

Equity Sector Allocation

Sector	Value
Financial Services	37.08%
Consumer Cyclical	12.58%
Consumer Defensive	10.05%
Energy	9.63%
Technology	7.22%
Utility	5.05%
Industrials	4.82%
Health Care	4.02%
Communication Services	3.36%
Basic Materials	2.85%

Asset Allocation

Asset Class	Value
Cash	3.34%
Equity	96.66%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 18 \| HDFCBANK	7%	₹639 Cr	6,714,000
ITC Ltd (Consumer Defensive) Equity, Since 31 Jul 18 \| ITC	6%	₹484 Cr	12,060,000 ↑ 990,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jul 24 \| KOTAKBANK	5%	₹460 Cr	2,310,360 ↑ 114,360
Bharat Petroleum Corp Ltd (Energy) Equity, Since 31 Dec 23 \| 500547	5%	₹455 Cr	13,410,000
Muthoot Finance Ltd (Financial Services) Equity, Since 30 Apr 23 \| 533398	5%	₹407 Cr	1,323,000
Motilal Oswal Financial Services Ltd (Financial Services) Equity, Since 31 Oct 24 \| MOTILALOFS	4%	₹341 Cr	3,818,710
Radico Khaitan Ltd (Consumer Defensive) Equity, Since 30 Nov 17 \| RADICO	4%	₹318 Cr	1,100,000
Hero MotoCorp Ltd (Consumer Cyclical) Equity, Since 31 Jan 22 \| HEROMOTOCO	4%	₹310 Cr	567,000 ↓ -45,000
Shriram Finance Ltd (Financial Services) Equity, Since 30 Jun 24 \| SHRIRAMFIN	4%	₹303 Cr	4,923,000 ↑ 243,000
Wipro Ltd (Technology) Equity, Since 31 Dec 23 \| 507685	3%	₹282 Cr	11,790,000 ↑ 90,000

9. TATA Banking and Financial Services Fund

Research Highlights for TATA Banking and Financial Services Fund

Lower mid AUM (₹2,819 Cr).
Established history (9+ yrs).
Not Rated.
Risk profile: High.
5Y return: 20.03% (bottom quartile).
3Y return: 17.29% (bottom quartile).
1Y return: 12.50% (top quartile).
Alpha: -3.57 (lower mid).
Sharpe: -0.01 (top quartile).
Information ratio: 0.56 (upper mid).

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 (31 Oct 25)	₹44.3881 ↓ -0.37 (-0.83 %)
Net Assets (Cr)	₹2,819 on 31 Aug 25
Category	Equity - Sectoral
AMC	Tata Asset Management Limited
Rating	Not Rated
Risk	High
Expense Ratio	1.98
Sharpe Ratio	-0.01
Information Ratio	0.56
Alpha Ratio	-3.57
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.

Date	Value
31 Oct 20	₹10,000
31 Oct 21	₹15,180
31 Oct 22	₹15,442
31 Oct 23	₹17,739
31 Oct 24	₹22,150

TATA Banking and Financial Services Fund SIP 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 31 Oct 25

Duration	Returns
1 Month	5.5%
3 Month	4.3%
6 Month	6.2%
1 Year	12.5%
3 Year	17.3%
5 Year	20%
10 Year
15 Year
Since launch	16.3%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Amey Sathe	14 Oct 21	3.97 Yr.

Data below for TATA Banking and Financial Services Fund as on 31 Aug 25

Equity Sector Allocation

Sector	Value
Financial Services	94.52%
Technology	2.31%

Asset Allocation

Asset Class	Value
Cash	3.16%
Equity	96.84%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 16 \| HDFCBANK	19%	₹552 Cr	5,800,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	9%	₹256 Cr	1,900,000 ↑ 235,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Nov 18 \| 532215	8%	₹246 Cr	2,170,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jan 16 \| KOTAKBANK	8%	₹239 Cr	1,200,000
Bajaj Finserv Ltd (Financial Services) Equity, Since 30 Apr 25 \| 532978	3%	₹94 Cr	469,857
State Bank of India (Financial Services) Equity, Since 30 Nov 20 \| SBIN	3%	₹86 Cr	990,000
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Dec 24 \| 500034	3%	₹85 Cr	850,000
ICICI Lombard General Insurance Co Ltd (Financial Services) Equity, Since 30 Jun 19 \| ICICIGI	3%	₹76 Cr	400,000
Max Financial Services Ltd (Financial Services) Equity, Since 31 Aug 20 \| 500271	2%	₹71 Cr	450,000
RBL Bank Ltd (Financial Services) Equity, Since 31 Oct 21 \| RBLBANK	2%	₹69 Cr	2,500,000

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 (₹4,472 Cr).
Established history (11+ yrs).
Rating: 5★ (top quartile).
Risk profile: Moderately High.
5Y return: 20.19% (lower mid).
3Y return: 15.35% (bottom quartile).
1Y return: 2.44% (upper mid).
Alpha: -1.62 (upper mid).
Sharpe: -0.71 (lower mid).
Information ratio: -0.22 (bottom quartile).

Below is the key information for Tata India Tax Savings Fund

Tata India Tax Savings Fund Growth
Launch Date	13 Oct 14
NAV (31 Oct 25)	₹45.4821 ↓ -0.33 (-0.72 %)
Net Assets (Cr)	₹4,472 on 31 Aug 25
Category	Equity - ELSS
AMC	Tata Asset Management Limited
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.83
Sharpe Ratio	-0.71
Information Ratio	-0.22
Alpha Ratio	-1.62
Min Investment	500
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
31 Oct 20	₹10,000
31 Oct 21	₹15,587
31 Oct 22	₹16,344
31 Oct 23	₹17,842
31 Oct 24	₹24,487

Tata India Tax Savings Fund SIP 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 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 31 Oct 25

Duration	Returns
1 Month	4%
3 Month	3.4%
6 Month	8.9%
1 Year	2.4%
3 Year	15.3%
5 Year	20.2%
10 Year
15 Year
Since launch	14.7%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Sailesh Jain	16 Dec 21	3.79 Yr.

Data below for Tata India Tax Savings Fund as on 31 Aug 25

Equity Sector Allocation

Sector	Value
Financial Services	33.88%
Consumer Cyclical	14.67%
Industrials	14.31%
Basic Materials	7.06%
Technology	6.03%
Energy	5.29%
Communication Services	4.18%
Health Care	3.19%
Real Estate	2.59%
Utility	2.58%
Consumer Defensive	1.83%

Asset Allocation

Asset Class	Value
Cash	4.39%
Equity	95.61%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 10 \| HDFCBANK	7%	₹328 Cr	3,450,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 16 \| ICICIBANK	6%	₹286 Cr	2,125,000
Reliance Industries Ltd (Energy) Equity, Since 31 Jan 18 \| RELIANCE	4%	₹184 Cr	1,350,000
State Bank of India (Financial Services) Equity, Since 30 Nov 18 \| SBIN	4%	₹178 Cr	2,040,000 ↓ -135,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 19 \| BHARTIARTL	4%	₹177 Cr	940,000
Infosys Ltd (Technology) Equity, Since 30 Sep 18 \| INFY	4%	₹167 Cr	1,160,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Aug 18 \| 532215	3%	₹147 Cr	1,300,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 16 \| LT	3%	₹129 Cr	352,147
NTPC Ltd (Utilities) Equity, Since 30 Jun 21 \| 532555	3%	₹117 Cr	3,451,000
Samvardhana Motherson International Ltd (Consumer Cyclical) Equity, Since 30 Nov 22 \| MOTHERSON	2%	₹108 Cr	10,200,000

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?

Fincash.com এ আজীবনের জন্য বিনামূল্যে বিনিয়োগ অ্যাকাউন্ট খুলুন।

আপনার রেজিস্ট্রেশন এবং KYC প্রক্রিয়া সম্পূর্ণ করুন

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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।