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Top 10 Funds
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।
কিছুবিনিয়োগের সুবিধা টাটা এসআইপি-তে রয়েছে:
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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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. TATA Infrastructure Fund is a Equity - Sectoral fund was launched on 31 Dec 04. It is a fund with High risk and has given a Below is the key information for TATA Infrastructure Fund Returns up to 1 year are on To provide income distribution and / or medium to long term capital gains. Investments would be focused towards mid-cap stocks. TATA Mid Cap Growth Fund is a Equity - Mid Cap fund was launched on 1 Jul 94. It is a fund with Moderately High risk and has given a Below is the key information for TATA Mid Cap Growth Fund Returns up to 1 year are on To provide 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 Below is the key information for Tata Equity PE Fund Returns up to 1 year are on 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 Below is the key information for Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) Returns up to 1 year are on The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its assets in equity/equity related instruments of the companies in the Consumption Oriented sectors in India.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.The Scheme does not assure or guarantee any returns. TATA India Consumer Fund is a Equity - Sectoral fund was launched on 28 Dec 15. It is a fund with High risk and has given a Below is the key information for TATA India Consumer Fund Returns up to 1 year are on The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in the pharma & healthcare sectors in India.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.The Scheme does not assure or guarantee any returns. TATA India Pharma & Healthcare Fund is a Equity - Sectoral fund was launched on 28 Dec 15. It is a fund with High risk and has given a Below is the key information for TATA India Pharma & Healthcare Fund Returns up to 1 year are on "The investment objective of the scheme is to seek long term capital appreciation by investing at least 80% of it's net assets in equity/equity related instruments of the companies in the Resources & Energy sectors in India.
However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns." TATA Resources & Energy Fund is a Equity - Sectoral fund was launched on 28 Dec 15. It is a fund with High risk and has given a Below is the key information for TATA Resources & Energy Fund Returns up to 1 year are on To provide 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 Below is the key information for Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) Returns up to 1 year are on (Erstwhile Tata Equity Opportunities Fund) To provide income distribution and / or medium to long term capital gains while at all times emphasizing the importance of capital appreciation. Tata Large and Midcap Fund is a Equity - Large & Mid Cap fund was launched on 25 Feb 93. It is a fund with Moderately High risk and has given a Below is the key information for Tata Large and Midcap Fund Returns up to 1 year are on The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in Information Technology Sector in India.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.The Scheme does not assure or guarantee any returns. TATA Digital India Fund is a Equity - Sectoral fund was launched on 28 Dec 15. It is a fund with High risk and has given a Below is the key information for TATA Digital India Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) TATA Infrastructure Fund Growth ₹163.857
↑ 1.56 ₹1,804 150 13.8 28.3 66.5 32.2 24.4 45.1 TATA Mid Cap Growth Fund Growth ₹362.486
↑ 1.78 ₹3,293 150 5.3 16.2 54.6 23.5 21.2 40.5 Tata Equity PE Fund Growth ₹298.799
↑ 0.18 ₹7,256 150 4.8 20.3 49.5 22.6 17.4 37 Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) Normal Dividend, Reinvestment ₹105.132
↑ 0.06 ₹7,256 150 4.8 17.3 42 20.4 16.1 30.1 TATA India Consumer Fund Growth ₹36.8688
↑ 0.04 ₹1,858 150 2 13.5 42.9 20.2 16.7 35.8 TATA India Pharma & Healthcare Fund Growth ₹24.7805
↓ -0.03 ₹872 150 10.9 24 57.8 20 22.9 36.6 TATA Resources & Energy Fund Growth ₹38.1952
↑ 0.02 ₹468 150 4.3 17.5 40.7 19.8 22 27.7 Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) Normal Dividend, Reinvestment ₹115.399
↑ 0.07 ₹7,256 150 3.5 17.3 44 19.5 15.3 33.6 Tata Large and Midcap Fund Growth ₹460.062
↑ 1.68 ₹6,620 150 4.3 12 35.3 18.7 18.4 22.9 TATA Digital India Fund Growth ₹42.0584
↓ -0.06 ₹10,068 150 2.1 15.1 37.1 18.4 23.3 31.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Mar 24 1. TATA Infrastructure Fund
CAGR/Annualized
return of 15.6% since its launch. Ranked 15 in Sectoral
category. Return for 2023 was 45.1% , 2022 was 7.6% and 2021 was 53.5% . TATA Infrastructure Fund
Growth Launch Date 31 Dec 04 NAV (27 Mar 24) ₹163.857 ↑ 1.56 (0.96 %) Net Assets (Cr) ₹1,804 on 29 Feb 24 Category Equity - Sectoral AMC Tata Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 2.36 Sharpe Ratio 3.86 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 28 Feb 19 ₹10,000 29 Feb 20 ₹10,465 28 Feb 21 ₹13,974 28 Feb 22 ₹17,746 28 Feb 23 ₹19,827 29 Feb 24 ₹32,348 Returns for TATA Infrastructure Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 27 Mar 24 Duration Returns 1 Month 0.6% 3 Month 13.8% 6 Month 28.3% 1 Year 66.5% 3 Year 32.2% 5 Year 24.4% 10 Year 15 Year Since launch 15.6% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 63.1% Fund Manager information for TATA Infrastructure Fund
Name Since Tenure Abhinav Sharma 9 Mar 21 2.98 Yr. Data below for TATA Infrastructure Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Industrials 55.23% Utility 12.58% Basic Materials 12.28% Real Estate 8.38% Technology 2.73% Consumer Cyclical 1.7% Energy 1.46% Communication Services 1.25% Asset Allocation
Asset Class Value Cash 3.52% Equity 95.62% Debt 0.86% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 05 | LT7% ₹122 Cr 349,889 NTPC Ltd (Utilities)
Equity, Since 30 Jun 21 | 5325554% ₹76 Cr 2,395,000 DLF Ltd (Real Estate)
Equity, Since 30 Sep 20 | 5328683% ₹55 Cr 690,000 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Jan 21 | ADANIPORTS3% ₹51 Cr 420,000 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 Jul 22 | 5001033% ₹47 Cr 2,050,000 Cummins India Ltd (Industrials)
Equity, Since 30 Nov 20 | 5004803% ₹46 Cr 202,000 Torrent Power Ltd (Utilities)
Equity, Since 31 Jan 22 | 5327793% ₹45 Cr 435,000 Grindwell Norton Ltd (Industrials)
Equity, Since 31 Aug 15 | 5060762% ₹42 Cr 176,700 KSB Ltd (Industrials)
Equity, Since 31 Mar 21 | KSB2% ₹41 Cr 112,000 ACC Ltd (Basic Materials)
Equity, Since 30 Sep 20 | 5004102% ₹40 Cr 158,000 2. TATA Mid Cap Growth Fund
CAGR/Annualized
return of 12.8% since its launch. Ranked 31 in Mid Cap
category. Return for 2023 was 40.5% , 2022 was 0.6% and 2021 was 40% . TATA Mid Cap Growth Fund
Growth Launch Date 1 Jul 94 NAV (27 Mar 24) ₹362.486 ↑ 1.78 (0.49 %) Net Assets (Cr) ₹3,293 on 29 Feb 24 Category Equity - Mid Cap AMC Tata Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.15 Sharpe Ratio 3.19 Information Ratio -0.74 Alpha Ratio 2.84 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 28 Feb 19 ₹10,000 29 Feb 20 ₹11,388 28 Feb 21 ₹14,884 28 Feb 22 ₹18,026 28 Feb 23 ₹18,764 29 Feb 24 ₹28,350 Returns for TATA Mid Cap Growth Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 27 Mar 24 Duration Returns 1 Month -1% 3 Month 5.3% 6 Month 16.2% 1 Year 54.6% 3 Year 23.5% 5 Year 21.2% 10 Year 15 Year Since launch 12.8% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 80% Fund Manager information for TATA Mid Cap Growth Fund
Name Since Tenure Satish Mishra 9 Mar 21 2.98 Yr. Data below for TATA Mid Cap Growth Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Industrials 33.42% Financial Services 19.86% Health Care 10.63% Basic Materials 10.06% Consumer Cyclical 9.55% Real Estate 5.93% Technology 4.29% Consumer Defensive 2.04% Communication Services 1.12% Asset Allocation
Asset Class Value Cash 3.1% Equity 96.9% Top Securities Holdings / Portfolio
Name Holding Value Quantity Aurobindo Pharma Ltd (Healthcare)
Equity, Since 30 Jun 23 | AUROPHARMA4% ₹115 Cr 1,000,000 Thermax Ltd (Industrials)
Equity, Since 30 Apr 21 | THERMAX3% ₹106 Cr 331,869 Cummins India Ltd (Industrials)
Equity, Since 31 Mar 21 | 5004803% ₹103 Cr 450,000 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Sep 22 | 5001033% ₹96 Cr 4,200,000 CreditAccess Grameen Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Nov 22 | CREDITACC3% ₹95 Cr 600,000
↑ 50,000 IDFC First Bank Ltd (Financial Services)
Equity, Since 31 Aug 22 | IDFCFIRSTB3% ₹93 Cr 10,991,415 AIA Engineering Ltd (Industrials)
Equity, Since 31 Oct 13 | AIAENG3% ₹90 Cr 218,000 Kajaria Ceramics Ltd (Industrials)
Equity, Since 30 Jun 22 | 5002333% ₹89 Cr 640,000
↑ 32,203 Birlasoft Ltd (Technology)
Equity, Since 30 Jun 23 | BSOFT3% ₹88 Cr 1,040,228 PI Industries Ltd (Basic Materials)
Equity, Since 31 Dec 15 | PIIND3% ₹84 Cr 250,000
↑ 25,000 3. Tata Equity PE Fund
CAGR/Annualized
return of 18.8% since its launch. Ranked 7 in Value
category. Return for 2023 was 37% , 2022 was 5.9% and 2021 was 28% . Tata Equity PE Fund
Growth Launch Date 29 Jun 04 NAV (27 Mar 24) ₹298.799 ↑ 0.18 (0.06 %) Net Assets (Cr) ₹7,256 on 29 Feb 24 Category Equity - Value AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.72 Sharpe Ratio 2.9 Information Ratio 0.94 Alpha Ratio 4.12 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 28 Feb 19 ₹10,000 29 Feb 20 ₹10,089 28 Feb 21 ₹12,888 28 Feb 22 ₹14,806 28 Feb 23 ₹16,089 29 Feb 24 ₹23,690 Returns for Tata Equity PE Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 27 Mar 24 Duration Returns 1 Month -1.7% 3 Month 4.8% 6 Month 20.3% 1 Year 49.5% 3 Year 22.6% 5 Year 17.4% 10 Year 15 Year Since launch 18.8% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 69.5% Fund Manager information for Tata Equity PE Fund
Name Since Tenure Sonam Udasi 1 Apr 16 7.92 Yr. Amey Sathe 18 Jun 18 5.71 Yr. Data below for Tata Equity PE Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Financial Services 30.45% Consumer Cyclical 15.36% Energy 11.05% Industrials 9.18% Consumer Defensive 7.98% Utility 7.53% Basic Materials 6.12% Technology 5.27% Health Care 2.24% Communication Services 1.79% Asset Allocation
Asset Class Value Cash 2.99% Equity 97.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK7% ₹488 Cr 3,339,000
↑ 274,296 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | 5005475% ₹370 Cr 7,370,000
↑ 1,880,000 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | HEROMOTOCO5% ₹341 Cr 737,855
↓ -70,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC5% ₹334 Cr 7,560,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | KOTAKBANK4% ₹314 Cr 1,723,000
↑ 643,000 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Dec 21 | HAL4% ₹301 Cr 1,004,000
↓ -185,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK4% ₹278 Cr 2,700,000 Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA4% ₹277 Cr 6,818,500 NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 5325554% ₹274 Cr 8,615,000
↓ -2,285,000 Wipro Ltd (Technology)
Equity, Since 31 Dec 23 | 5076854% ₹258 Cr 5,400,000
↑ 1,500,000 4. Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)
CAGR/Annualized
return of 18.4% since its launch. Return for 2023 was 30.1% , 2022 was 5.9% and 2021 was 27.8% . Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)
Normal Dividend, Reinvestment Launch Date 30 Jun 04 NAV (27 Mar 24) ₹105.132 ↑ 0.06 (0.06 %) Net Assets (Cr) ₹7,256 on 29 Feb 24 Category Equity - Value AMC Tata Asset Management Limited Rating Risk Moderately High Expense Ratio 1.72 Sharpe Ratio 2.57 Information Ratio 0.12 Alpha Ratio 1.88 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 28 Feb 19 ₹10,000 29 Feb 20 ₹10,085 28 Feb 21 ₹12,867 28 Feb 22 ₹14,763 28 Feb 23 ₹16,034 29 Feb 24 ₹22,423 Returns for Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 27 Mar 24 Duration Returns 1 Month -1.7% 3 Month 4.8% 6 Month 17.3% 1 Year 42% 3 Year 20.4% 5 Year 16.1% 10 Year 15 Year Since launch 18.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 30.1% 2022 5.9% 2021 27.8% 2020 12.4% 2019 5.3% 2018 -7.1% 2017 39.4% 2016 16.2% 2015 0.3% 2014 69.5% Fund Manager information for Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)
Name Since Tenure Sonam Udasi 1 Apr 16 7.92 Yr. Amey Sathe 18 Jun 18 5.71 Yr. Data below for Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) as on 29 Feb 24
Equity Sector Allocation
Sector Value Financial Services 30.45% Consumer Cyclical 15.36% Energy 11.05% Industrials 9.18% Consumer Defensive 7.98% Utility 7.53% Basic Materials 6.12% Technology 5.27% Health Care 2.24% Communication Services 1.79% Asset Allocation
Asset Class Value Cash 2.99% Equity 97.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK7% ₹488 Cr 3,339,000
↑ 274,296 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | 5005475% ₹370 Cr 7,370,000
↑ 1,880,000 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | HEROMOTOCO5% ₹341 Cr 737,855
↓ -70,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC5% ₹334 Cr 7,560,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | KOTAKBANK4% ₹314 Cr 1,723,000
↑ 643,000 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Dec 21 | HAL4% ₹301 Cr 1,004,000
↓ -185,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK4% ₹278 Cr 2,700,000 Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA4% ₹277 Cr 6,818,500 NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 5325554% ₹274 Cr 8,615,000
↓ -2,285,000 Wipro Ltd (Technology)
Equity, Since 31 Dec 23 | 5076854% ₹258 Cr 5,400,000
↑ 1,500,000 5. TATA India Consumer Fund
CAGR/Annualized
return of 17.1% since its launch. Return for 2023 was 35.8% , 2022 was 1% and 2021 was 27.5% . TATA India Consumer Fund
Growth Launch Date 28 Dec 15 NAV (27 Mar 24) ₹36.8688 ↑ 0.04 (0.10 %) Net Assets (Cr) ₹1,858 on 29 Feb 24 Category Equity - Sectoral AMC Tata Asset Management Limited Rating Risk High Expense Ratio 1.97 Sharpe Ratio 2.58 Information Ratio -0.09 Alpha Ratio 3.59 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 28 Feb 19 ₹10,000 29 Feb 20 ₹10,497 28 Feb 21 ₹12,616 28 Feb 22 ₹14,959 28 Feb 23 ₹15,611 29 Feb 24 ₹21,831 Returns for TATA India Consumer Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 27 Mar 24 Duration Returns 1 Month 0.5% 3 Month 2% 6 Month 13.5% 1 Year 42.9% 3 Year 20.2% 5 Year 16.7% 10 Year 15 Year Since launch 17.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 35.8% 2022 1% 2021 27.5% 2020 21% 2019 -2% 2018 -2.1% 2017 73.3% 2016 3.1% 2015 2014 Fund Manager information for TATA India Consumer Fund
Name Since Tenure Sonam Udasi 1 Apr 16 7.92 Yr. Aditya Bagul 3 Oct 23 0.41 Yr. Data below for TATA India Consumer Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Consumer Defensive 39.02% Consumer Cyclical 34.88% Industrials 8.08% Basic Materials 3.96% Technology 3.35% Financial Services 1.97% Asset Allocation
Asset Class Value Cash 8.74% Equity 91.25% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 20 | ITC9% ₹168 Cr 3,810,000
↑ 100,000 Nestle India Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | NESTLEIND6% ₹115 Cr 457,000 Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 30 Sep 19 | 5008006% ₹113 Cr 1,013,000 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICO6% ₹105 Cr 631,500 Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | TITAN5% ₹100 Cr 270,000
↓ -20,000 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jan 18 | 5002515% ₹89 Cr 288,000
↓ -18,000 Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 31 Jan 18 | JUBLFOOD5% ₹89 Cr 1,711,000 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | HEROMOTOCO4% ₹75 Cr 162,000 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 May 23 | 5433203% ₹63 Cr 4,535,000 Metro Brands Ltd (Consumer Cyclical)
Equity, Since 31 Dec 21 | 5434263% ₹62 Cr 561,970 6. TATA India Pharma & Healthcare Fund
CAGR/Annualized
return of 11.6% since its launch. Return for 2023 was 36.6% , 2022 was -8% and 2021 was 19.1% . TATA India Pharma & Healthcare Fund
Growth Launch Date 28 Dec 15 NAV (27 Mar 24) ₹24.7805 ↓ -0.03 (-0.12 %) Net Assets (Cr) ₹872 on 29 Feb 24 Category Equity - Sectoral AMC Tata Asset Management Limited Rating Risk High Expense Ratio 2.13 Sharpe Ratio 2.97 Information Ratio 0.58 Alpha Ratio 2.33 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 28 Feb 19 ₹10,000 29 Feb 20 ₹11,205 28 Feb 21 ₹16,699 28 Feb 22 ₹19,084 28 Feb 23 ₹18,245 29 Feb 24 ₹29,201 Returns for TATA India Pharma & Healthcare Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 27 Mar 24 Duration Returns 1 Month -2.5% 3 Month 10.9% 6 Month 24% 1 Year 57.8% 3 Year 20% 5 Year 22.9% 10 Year 15 Year Since launch 11.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 36.6% 2022 -8% 2021 19.1% 2020 64.4% 2019 5.5% 2018 -2.6% 2017 4.7% 2016 -14.7% 2015 2014 Fund Manager information for TATA India Pharma & Healthcare Fund
Name Since Tenure Meeta Shetty 9 Mar 21 2.98 Yr. Data below for TATA India Pharma & Healthcare Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Health Care 93.16% Basic Materials 1.93% Asset Allocation
Asset Class Value Cash 4.91% Equity 95.09% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Jan 16 | SUNPHARMA13% ₹108 Cr 764,300 Lupin Ltd (Healthcare)
Equity, Since 30 Nov 17 | 50025711% ₹97 Cr 643,240 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 30 Apr 20 | AUROPHARMA8% ₹70 Cr 611,000 Cipla Ltd (Healthcare)
Equity, Since 30 Apr 20 | 5000877% ₹56 Cr 415,000 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Aug 18 | DRREDDY5% ₹44 Cr 72,507 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 17 | DIVISLAB5% ₹39 Cr 104,965 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Dec 16 | APOLLOHOSP4% ₹37 Cr 58,903 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Oct 20 | 5328434% ₹37 Cr 855,100 Zydus Lifesciences Ltd (Healthcare)
Equity, Since 31 Dec 22 | 5323214% ₹36 Cr 478,818 Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Aug 20 | ALKEM4% ₹34 Cr 68,049
↓ -15,000 7. TATA Resources & Energy Fund
CAGR/Annualized
return of 17.6% since its launch. Return for 2023 was 27.7% , 2022 was 1.4% and 2021 was 46.6% . TATA Resources & Energy Fund
Growth Launch Date 28 Dec 15 NAV (27 Mar 24) ₹38.1952 ↑ 0.02 (0.06 %) Net Assets (Cr) ₹468 on 29 Feb 24 Category Equity - Sectoral AMC Tata Asset Management Limited Rating Risk High Expense Ratio 1.89 Sharpe Ratio 2.31 Information Ratio -0.8 Alpha Ratio -1 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 28 Feb 19 ₹10,000 29 Feb 20 ₹10,830 28 Feb 21 ₹16,717 28 Feb 22 ₹21,280 28 Feb 23 ₹20,527 29 Feb 24 ₹29,310 Returns for TATA Resources & Energy Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 27 Mar 24 Duration Returns 1 Month -2% 3 Month 4.3% 6 Month 17.5% 1 Year 40.7% 3 Year 19.8% 5 Year 22% 10 Year 15 Year Since launch 17.6% Historical performance (Yearly) on absolute basis
Year Returns 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 2014 Fund Manager information for TATA Resources & Energy Fund
Name Since Tenure Satish Mishra 9 Mar 21 2.98 Yr. Data below for TATA Resources & Energy Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Basic Materials 55.49% Utility 18.11% Energy 16.92% Consumer Defensive 3.88% Industrials 1.27% Asset Allocation
Asset Class Value Cash 4.3% Equity 95.7% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 30 Jun 22 | 5325559% ₹35 Cr 1,100,000
↑ 100,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Aug 19 | ULTRACEMCO7% ₹26 Cr 25,500 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 17 | RELIANCE6% ₹24 Cr 85,000 Ambuja Cements Ltd (Basic Materials)
Equity, Since 31 Aug 20 | 5004256% ₹24 Cr 421,000 Tata Power Co Ltd (Utilities)
Equity, Since 31 May 20 | 5004006% ₹23 Cr 595,000 Jindal Stainless Ltd (Basic Materials)
Equity, Since 30 Jun 21 | JSL5% ₹19 Cr 325,600 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Dec 23 | 5003124% ₹16 Cr 630,000
↑ 250,000 Grasim Industries Ltd (Basic Materials)
Equity, Since 31 Dec 20 | GRASIM3% ₹13 Cr 60,000 ACC Ltd (Basic Materials)
Equity, Since 31 Dec 18 | 5004103% ₹12 Cr 47,000 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 30 Apr 19 | HINDPETRO3% ₹12 Cr 250,000 8. Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%)
CAGR/Annualized
return of 13.8% since its launch. Return for 2023 was 33.6% , 2022 was 4.6% and 2021 was 24.8% . Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%)
Normal Dividend, Reinvestment Launch Date 5 Oct 09 NAV (27 Mar 24) ₹115.399 ↑ 0.07 (0.06 %) Net Assets (Cr) ₹7,256 on 29 Feb 24 Category Equity - Value AMC Tata Asset Management Limited Rating Risk Moderately High Expense Ratio 1.72 Sharpe Ratio 2.71 Information Ratio 0.01 Alpha Ratio 1.87 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 28 Feb 19 ₹10,000 29 Feb 20 ₹10,091 28 Feb 21 ₹12,721 28 Feb 22 ₹14,246 28 Feb 23 ₹15,281 29 Feb 24 ₹21,672 Returns for Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%)
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 27 Mar 24 Duration Returns 1 Month -1.7% 3 Month 3.5% 6 Month 17.3% 1 Year 44% 3 Year 19.5% 5 Year 15.3% 10 Year 15 Year Since launch 13.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 33.6% 2022 4.6% 2021 24.8% 2020 11% 2019 5.3% 2018 -7.1% 2017 39.4% 2016 16.2% 2015 0.3% 2014 67.4% Fund Manager information for Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%)
Name Since Tenure Sonam Udasi 1 Apr 16 7.92 Yr. Amey Sathe 18 Jun 18 5.71 Yr. Data below for Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) as on 29 Feb 24
Equity Sector Allocation
Sector Value Financial Services 30.45% Consumer Cyclical 15.36% Energy 11.05% Industrials 9.18% Consumer Defensive 7.98% Utility 7.53% Basic Materials 6.12% Technology 5.27% Health Care 2.24% Communication Services 1.79% Asset Allocation
Asset Class Value Cash 2.99% Equity 97.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK7% ₹488 Cr 3,339,000
↑ 274,296 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | 5005475% ₹370 Cr 7,370,000
↑ 1,880,000 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | HEROMOTOCO5% ₹341 Cr 737,855
↓ -70,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC5% ₹334 Cr 7,560,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | KOTAKBANK4% ₹314 Cr 1,723,000
↑ 643,000 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Dec 21 | HAL4% ₹301 Cr 1,004,000
↓ -185,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK4% ₹278 Cr 2,700,000 Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA4% ₹277 Cr 6,818,500 NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 5325554% ₹274 Cr 8,615,000
↓ -2,285,000 Wipro Ltd (Technology)
Equity, Since 31 Dec 23 | 5076854% ₹258 Cr 5,400,000
↑ 1,500,000 9. Tata Large and Midcap Fund
CAGR/Annualized
return of 13.1% since its launch. Ranked 51 in Large & Mid Cap
category. Return for 2023 was 22.9% , 2022 was 11.2% and 2021 was 28.5% . Tata Large and Midcap Fund
Growth Launch Date 25 Feb 93 NAV (27 Mar 24) ₹460.062 ↑ 1.68 (0.37 %) Net Assets (Cr) ₹6,620 on 29 Feb 24 Category Equity - Large & Mid Cap AMC Tata Asset Management Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.98 Sharpe Ratio 2.17 Information Ratio -0.88 Alpha Ratio -5.86 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 28 Feb 19 ₹10,000 29 Feb 20 ₹11,262 28 Feb 21 ₹14,817 28 Feb 22 ₹16,478 28 Feb 23 ₹18,452 29 Feb 24 ₹24,491 Returns for Tata Large and Midcap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 27 Mar 24 Duration Returns 1 Month -1.1% 3 Month 4.3% 6 Month 12% 1 Year 35.3% 3 Year 18.7% 5 Year 18.4% 10 Year 15 Year Since launch 13.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 22.9% 2022 11.2% 2021 28.5% 2020 15.5% 2019 13.9% 2018 -5.3% 2017 31.9% 2016 1.5% 2015 6.6% 2014 48.5% Fund Manager information for Tata Large and Midcap Fund
Name Since Tenure Chandraprakash Padiyar 3 Sep 18 5.5 Yr. Meeta Shetty 1 Nov 19 4.33 Yr. Data below for Tata Large and Midcap Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Financial Services 28.77% Industrials 12.7% Basic Materials 10.82% Consumer Cyclical 10.36% Consumer Defensive 7.5% Health Care 7.01% Technology 5.43% Communication Services 5.15% Energy 5.1% Utility 1.12% Asset Allocation
Asset Class Value Cash 6.04% Equity 93.96% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | HDFCBANK8% ₹505 Cr 3,450,000
↑ 500,000 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 30 Jun 18 | VBL5% ₹352 Cr 2,750,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 17 | RELIANCE5% ₹328 Cr 1,150,000 State Bank of India (Financial Services)
Equity, Since 30 Apr 14 | SBIN4% ₹263 Cr 4,100,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | ICICIBANK4% ₹262 Cr 2,550,000 IDFC First Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | IDFCFIRSTB4% ₹228 Cr 27,000,000 PI Industries Ltd (Basic Materials)
Equity, Since 30 Sep 18 | PIIND3% ₹206 Cr 610,000
↑ 110,000 HDFC Asset Management Co Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCAMC3% ₹188 Cr 525,000 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | TATAMOTORS3% ₹186 Cr 2,100,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 20 | BHARTIARTL3% ₹184 Cr 1,573,632 10. TATA Digital India Fund
CAGR/Annualized
return of 19.1% since its launch. Return for 2023 was 31.9% , 2022 was -23.3% and 2021 was 74.4% . TATA Digital India Fund
Growth Launch Date 28 Dec 15 NAV (27 Mar 24) ₹42.0584 ↓ -0.06 (-0.15 %) Net Assets (Cr) ₹10,068 on 29 Feb 24 Category Equity - Sectoral AMC Tata Asset Management Limited Rating Risk High Expense Ratio 1.13 Sharpe Ratio 2.11 Information Ratio 0.92 Alpha Ratio 8.86 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 28 Feb 19 ₹10,000 29 Feb 20 ₹9,823 28 Feb 21 ₹15,971 28 Feb 22 ₹23,741 28 Feb 23 ₹21,158 29 Feb 24 ₹29,320 Returns for TATA Digital India Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 27 Mar 24 Duration Returns 1 Month -4.5% 3 Month 2.1% 6 Month 15.1% 1 Year 37.1% 3 Year 18.4% 5 Year 23.3% 10 Year 15 Year Since launch 19.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 31.9% 2022 -23.3% 2021 74.4% 2020 54.8% 2019 7.5% 2018 24.9% 2017 19.6% 2016 -6% 2015 2014 Fund Manager information for TATA Digital India Fund
Name Since Tenure Meeta Shetty 9 Mar 21 2.98 Yr. Kapil Malhotra 19 Dec 23 0.2 Yr. Data below for TATA Digital India Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Technology 77.91% Industrials 5.67% Financial Services 5.07% Consumer Cyclical 4.53% Communication Services 3.54% Asset Allocation
Asset Class Value Cash 3.28% Equity 96.72% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 Jan 16 | INFY20% ₹1,899 Cr 11,434,598 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 16 | TCS14% ₹1,337 Cr 3,503,873
↓ -306,365 Tech Mahindra Ltd (Technology)
Equity, Since 30 Apr 16 | 5327559% ₹846 Cr 6,345,933
↑ 175,000 HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 16 | HCLTECH8% ₹785 Cr 4,983,886 LTIMindtree Ltd (Technology)
Equity, Since 28 Feb 21 | LTIM7% ₹647 Cr 1,188,062 Wipro Ltd (Technology)
Equity, Since 31 Jul 18 | 5076855% ₹482 Cr 10,071,381 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Oct 22 | 5433204% ₹404 Cr 28,967,000
↑ 500,000 PB Fintech Ltd (Financial Services)
Equity, Since 31 Dec 22 | 5433903% ₹315 Cr 3,142,425 Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 16 | PERSISTENT3% ₹313 Cr 374,596 Cyient Ltd (Industrials)
Equity, Since 28 Feb 21 | CYIENT3% ₹312 Cr 1,580,043
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