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प्रणालीसिप एक आसान तरीका है जो निवेशकों को नियमित रूप से पैसा निवेश करने में मदद करता है। यह एक की तरह हैआवर्ती जमा (आरडी), जहां आप हर महीने एक निश्चित राशि का निवेश करते हैं। इस प्रकार, यह अनुशासित आदत को विकसित करने में मदद करता हैनिवेश लंबी अवधि के लिए। SIP या सिस्टमैटिक . मेंनिवेश योजना आप एक निर्दिष्ट आवृत्ति पर INR 500 जितनी कम राशि प्राप्त कर सकते हैं, उदाहरण के लिए- मासिक/तिमाही। साथ ही, एसआईपी आपकी उपलब्धि हासिल करने का एक बेहतरीन साधन हैवित्तीय लक्ष्यों. यह आपके वित्तीय लक्ष्यों की पहचान करने में मदद करता है जैसेनिवृत्ति, घर/कार की खरीद, शादी आदि। इसलिए, आप इन लक्ष्यों को पूरा करने के लिए नियमित रूप से एक निश्चित राशि अलग रख सकते हैं।
कुछ केनिवेश के लाभ टाटा एसआईपी में हैं:
निवेशक उत्सुक हैंSIP में निवेश करें योजना, नीचे दिए गए सर्वोत्तम टाटा एसआईपी में से चुन सकते हैंम्यूचुअल फंड्स. इन फंडों को एयूएम जैसे कुछ मानकों को पूरा करके शॉर्टलिस्ट किया गया है।नहीं हैं, पिछले प्रदर्शन, सहकर्मी औसत रिटर्न, आदि।
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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 The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in Information Technology Sector in India.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.The Scheme does not assure or guarantee any returns. TATA Digital India Fund is a Equity - Sectoral fund was launched on 28 Dec 15. It is a fund with High risk and has given a Below is the key information for TATA Digital India Fund Returns up to 1 year are on "The investment objective of the scheme is to seek long term capital appreciation by investing at least 80% of it's net assets in equity/equity related instruments of the companies in the Resources & Energy sectors in India.
However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns." TATA Resources & Energy Fund is a Equity - Sectoral fund was launched on 28 Dec 15. It is a fund with High risk and has given a Below is the key information for TATA Resources & Energy Fund Returns up to 1 year are on To provide income distribution and / or medium to long term capital gains. 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 (Erstwhile Tata Equity Opportunities Fund) To provide income distribution and / or medium to long term capital gains while at all times emphasizing the importance of capital appreciation. Tata Large and Midcap Fund is a Equity - Large & Mid Cap fund was launched on 25 Feb 93. It is a fund with Moderately High risk and has given a Below is the key information for Tata Large and Midcap Fund Returns up to 1 year are on To provide medium to long- term capital gains by investing in Shariah compliant equity and equity related instruments of well-researched value and growth - oriented companies. TATA Ethical Fund is a Equity - Sectoral fund was launched on 24 May 96. It is a fund with Moderately High risk and has given a Below is the key information for TATA Ethical Fund Returns up to 1 year are on 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 To provide medium to long term capital gains along with income tax relief to its Unitholders, while at all times emphasising the importance of capital appreciation.. Tata India Tax Savings Fund is a Equity - ELSS fund was launched on 13 Oct 14. It is a fund with Moderately High risk and has given a Below is the key information for Tata India Tax Savings Fund Returns up to 1 year are on To provide income distribution and / or medium to long term capital gains while at all times emphasising the importance of capital appreciation. TATA Large Cap Fund is a Equity - Large Cap fund was launched on 7 May 98. It is a fund with Moderately High risk and has given a Below is the key information for TATA Large Cap Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2022 (%) TATA Infrastructure Fund Growth ₹98.4418
↓ -0.78 ₹951 150 -1.7 0.2 10.9 35.8 11.8 7.6 TATA Digital India Fund Growth ₹30.7295
↑ 0.01 ₹6,766 150 -2 2.6 -19.2 35.2 20.1 -23.3 TATA Resources & Energy Fund Growth ₹27.1398
↓ -0.10 ₹232 150 -5.3 0.3 -7.4 34.3 13.2 1.4 TATA Mid Cap Growth Fund Growth ₹234.423
↓ -0.72 ₹1,760 150 -4.5 -2.4 -1.2 29.6 11.7 0.6 Tata Large and Midcap Fund Growth ₹339.931
↓ -0.63 ₹3,681 150 -5.7 0 8.1 28.7 12.4 11.2 TATA Ethical Fund Growth ₹268.454
↓ -0.57 ₹1,501 150 -2.7 -1.9 -3.9 27 11.4 -6.5 Tata Equity PE Fund Growth ₹199.833
↓ -0.42 ₹5,120 150 -4.8 0.6 4.2 26.8 8.2 5.9 Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) Normal Dividend, Reinvestment ₹75.866
↓ -0.16 ₹5,120 150 -4.8 0.6 4.2 26.7 8.1 5.9 Tata India Tax Savings Fund Growth ₹27.5505
↓ -0.06 ₹3,078 500 -7.3 -1.4 -0.4 25.5 10.2 5.9 TATA Large Cap Fund Growth ₹322.166
↓ -0.18 ₹1,366 150 -6.1 0 -0.3 25 9.9 3.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Mar 23 1. TATA Infrastructure Fund
CAGR/Annualized
return of 13.4% since its launch. Ranked 15 in Sectoral
category. Return for 2022 was 7.6% , 2021 was 53.5% and 2020 was 11.1% . TATA Infrastructure Fund
Growth Launch Date 31 Dec 04 NAV (27 Mar 23) ₹98.4418 ↓ -0.78 (-0.79 %) Net Assets (Cr) ₹951 on 28 Feb 23 Category Equity - Sectoral AMC Tata Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 0 Sharpe Ratio 0.44 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 18 ₹10,000 28 Feb 19 ₹8,293 29 Feb 20 ₹8,678 28 Feb 21 ₹11,588 28 Feb 22 ₹14,717 28 Feb 23 ₹16,442 Returns for TATA Infrastructure Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 27 Mar 23 Duration Returns 1 Month 0.5% 3 Month -1.7% 6 Month 0.2% 1 Year 10.9% 3 Year 35.8% 5 Year 11.8% 10 Year 15 Year Since launch 13.4% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 -12.9% Fund Manager information for TATA Infrastructure Fund
Name Since Tenure Abhinav Sharma 9 Mar 21 1.98 Yr. Data below for TATA Infrastructure Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Industrials 58.3% Basic Materials 12.53% Utility 11.49% Real Estate 6.26% Consumer Cyclical 2.9% Energy 2.12% Technology 1.22% Communication Services 1.03% Asset Allocation
Asset Class Value Cash 3.25% Equity 96.75% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 05 | LT9% ₹82 Cr 387,500 NTPC Ltd (Utilities)
Equity, Since 30 Jun 21 | 5325554% ₹41 Cr 2,395,000 Siemens Ltd (Industrials)
Equity, Since 30 Nov 18 | 5005504% ₹35 Cr 106,575
↓ -4,425 Cummins India Ltd (Industrials)
Equity, Since 30 Nov 20 | 5004804% ₹33 Cr 212,000
↓ -10,000 Grindwell Norton Ltd (Industrials)
Equity, Since 31 Aug 15 | 5060763% ₹32 Cr 176,700 Astral Ltd (Industrials)
Equity, Since 31 Oct 14 | ASTRAL3% ₹29 Cr 153,000 ABB India Ltd (Industrials)
Equity, Since 29 Feb 20 | ABB3% ₹28 Cr 88,500
↓ -5,000 DLF Ltd (Real Estate)
Equity, Since 30 Sep 20 | 5328683% ₹28 Cr 790,000 Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 20 | SCHAEFFLER3% ₹28 Cr 92,500 KNR Constructions Ltd (Industrials)
Equity, Since 30 Jun 14 | 5329423% ₹27 Cr 1,063,700 2. TATA Digital India Fund
CAGR/Annualized
return of 16.8% since its launch. Return for 2022 was -23.3% , 2021 was 74.4% and 2020 was 54.8% . TATA Digital India Fund
Growth Launch Date 28 Dec 15 NAV (27 Mar 23) ₹30.7295 ↑ 0.01 (0.04 %) Net Assets (Cr) ₹6,766 on 28 Feb 23 Category Equity - Sectoral AMC Tata Asset Management Limited Rating Risk High Expense Ratio 0 Sharpe Ratio -0.75 Information Ratio 0.31 Alpha Ratio -2.86 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 18 ₹10,000 28 Feb 19 ₹12,067 29 Feb 20 ₹11,854 28 Feb 21 ₹19,272 28 Feb 22 ₹28,648 28 Feb 23 ₹25,530 Returns for TATA Digital India Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 27 Mar 23 Duration Returns 1 Month -4.4% 3 Month -2% 6 Month 2.6% 1 Year -19.2% 3 Year 35.2% 5 Year 20.1% 10 Year 15 Year Since launch 16.8% Historical performance (Yearly) on absolute basis
Year Returns 2022 -23.3% 2021 74.4% 2020 54.8% 2019 7.5% 2018 24.9% 2017 19.6% 2016 -6% 2015 2014 2013 Fund Manager information for TATA Digital India Fund
Name Since Tenure Meeta Shetty 9 Mar 21 1.98 Yr. Venkat Samala 26 Nov 20 2.26 Yr. Data below for TATA Digital India Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Technology 80.92% Communication Services 10.57% Industrials 4.12% Consumer Cyclical 1.6% Financial Services 0.63% Health Care 0.1% Consumer Defensive 0.09% Utility 0.02% Energy 0.01% Real Estate 0% Asset Allocation
Asset Class Value Cash 1.93% Equity 98.07% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 Jan 16 | INFY25% ₹1,664 Cr 11,184,598 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 16 | TCS19% ₹1,293 Cr 3,903,371 HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 16 | HCLTECH9% ₹580 Cr 5,383,886 LTIMindtree Ltd (Technology)
Equity, Since 28 Feb 21 | LTIM8% ₹570 Cr 1,208,062
↑ 183,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 21 | BHARTIARTL7% ₹506 Cr 6,819,200 Tech Mahindra Ltd (Technology)
Equity, Since 30 Apr 16 | 5327556% ₹387 Cr 3,515,094
↑ 1,320,000 Wipro Ltd (Technology)
Equity, Since 31 Jul 18 | 5076852% ₹155 Cr 4,013,632 Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 16 | PERSISTENT2% ₹136 Cr 282,812
↑ 3,600 Cyient Ltd (Industrials)
Equity, Since 28 Feb 21 | CYIENT2% ₹119 Cr 1,259,737 Coforge Ltd (Technology)
Equity, Since 28 Feb 23 | COFORGE2% ₹106 Cr 247,000
↑ 247,000 3. TATA Resources & Energy Fund
CAGR/Annualized
return of 14.8% since its launch. Return for 2022 was 1.4% , 2021 was 46.6% and 2020 was 30.6% . TATA Resources & Energy Fund
Growth Launch Date 28 Dec 15 NAV (27 Mar 23) ₹27.1398 ↓ -0.10 (-0.36 %) Net Assets (Cr) ₹232 on 28 Feb 23 Category Equity - Sectoral AMC Tata Asset Management Limited Rating Risk High Expense Ratio 0 Sharpe Ratio -0.35 Information Ratio 0.04 Alpha Ratio -1.71 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 18 ₹10,000 28 Feb 19 ₹8,538 29 Feb 20 ₹9,246 28 Feb 21 ₹14,273 28 Feb 22 ₹18,169 28 Feb 23 ₹17,526 Returns for TATA Resources & Energy Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 27 Mar 23 Duration Returns 1 Month 0.8% 3 Month -5.3% 6 Month 0.3% 1 Year -7.4% 3 Year 34.3% 5 Year 13.2% 10 Year 15 Year Since launch 14.8% Historical performance (Yearly) on absolute basis
Year Returns 2022 1.4% 2021 46.6% 2020 30.6% 2019 9.7% 2018 -15.6% 2017 32.3% 2016 21.3% 2015 2014 2013 Fund Manager information for TATA Resources & Energy Fund
Name Since Tenure Satish Mishra 9 Mar 21 1.98 Yr. Data below for TATA Resources & Energy Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Basic Materials 67.3% Utility 13.17% Energy 12.73% Consumer Defensive 2.69% Asset Allocation
Asset Class Value Cash 2.19% Equity 97.81% Top Securities Holdings / Portfolio
Name Holding Value Quantity Jindal Stainless Ltd (Basic Materials)
Equity, Since 30 Jun 21 | 5325088% ₹18 Cr 669,000 NTPC Ltd (Utilities)
Equity, Since 30 Jun 22 | 5325557% ₹15 Cr 900,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 17 | RELIANCE7% ₹15 Cr 65,000
↑ 10,000 Ambuja Cements Ltd (Basic Materials)
Equity, Since 31 Aug 20 | 5004256% ₹13 Cr 380,000
↑ 65,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Aug 19 | ULTRACEMCO5% ₹11 Cr 15,000 SRF Ltd (Basic Materials)
Equity, Since 31 May 22 | SRF4% ₹10 Cr 45,000 Grasim Industries Ltd (Basic Materials)
Equity, Since 31 Dec 20 | GRASIM4% ₹9 Cr 60,000 ACC Ltd (Basic Materials)
Equity, Since 31 Dec 18 | 5004104% ₹8 Cr 47,000
↑ 12,000 Hindalco Industries Ltd (Basic Materials)
Equity, Since 30 Apr 18 | HINDALCO3% ₹8 Cr 200,000 PI Industries Ltd (Basic Materials)
Equity, Since 31 Jul 18 | PIIND3% ₹8 Cr 25,000 4. TATA Mid Cap Growth Fund
CAGR/Annualized
return of 11.6% since its launch. Ranked 31 in Mid Cap
category. Return for 2022 was 0.6% , 2021 was 40% and 2020 was 24.3% . TATA Mid Cap Growth Fund
Growth Launch Date 1 Jul 94 NAV (27 Mar 23) ₹234.423 ↓ -0.72 (-0.31 %) Net Assets (Cr) ₹1,760 on 28 Feb 23 Category Equity - Mid Cap AMC Tata Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 0 Sharpe Ratio -0.02 Information Ratio -0.93 Alpha Ratio -3.73 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 18 ₹10,000 28 Feb 19 ₹9,189 29 Feb 20 ₹10,464 28 Feb 21 ₹13,676 28 Feb 22 ₹16,563 28 Feb 23 ₹17,242 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 23 Duration Returns 1 Month -2% 3 Month -4.5% 6 Month -2.4% 1 Year -1.2% 3 Year 29.6% 5 Year 11.7% 10 Year 15 Year Since launch 11.6% Historical performance (Yearly) on absolute basis
Year Returns 2022 0.6% 2021 40% 2020 24.3% 2019 6.5% 2018 -13% 2017 49.8% 2016 -2.2% 2015 10.8% 2014 80% 2013 6.6% Fund Manager information for TATA Mid Cap Growth Fund
Name Since Tenure Abhinav Sharma 30 Jun 21 1.67 Yr. Satish Mishra 30 Jun 21 1.67 Yr. Data below for TATA Mid Cap Growth Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Industrials 32.66% Financial Services 18.52% Consumer Cyclical 15.07% Basic Materials 14.3% Health Care 5.97% Technology 4.89% Real Estate 3.98% Communication Services 1.33% Consumer Defensive 1% Asset Allocation
Asset Class Value Cash 2.27% Equity 97.73% Top Securities Holdings / Portfolio
Name Holding Value Quantity Thermax Ltd (Industrials)
Equity, Since 30 Apr 21 | THERMAX4% ₹64 Cr 296,778 AIA Engineering Ltd (Industrials)
Equity, Since 31 Oct 13 | AIAENG3% ₹60 Cr 224,829 Indian Bank (Financial Services)
Equity, Since 31 Oct 21 | 5328143% ₹56 Cr 2,183,411
↓ -239,645 RBL Bank Ltd (Financial Services)
Equity, Since 31 Dec 22 | RBLBANK3% ₹54 Cr 3,465,000 Cummins India Ltd (Industrials)
Equity, Since 31 Mar 21 | 5004803% ₹53 Cr 340,000
↓ -35,000 IDFC First Bank Ltd (Financial Services)
Equity, Since 31 Aug 22 | IDFCFIRSTB3% ₹53 Cr 9,592,567 The Federal Bank Ltd (Financial Services)
Equity, Since 31 May 18 | FEDERALBNK3% ₹52 Cr 4,000,000 PI Industries Ltd (Basic Materials)
Equity, Since 31 Dec 15 | PIIND3% ₹52 Cr 166,400 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | EICHERMOT3% ₹50 Cr 160,000 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Aug 14 | NAVINFLUOR2% ₹43 Cr 105,000 5. Tata Large and Midcap Fund
CAGR/Annualized
return of 12.4% since its launch. Ranked 51 in Large & Mid Cap
category. Return for 2022 was 11.2% , 2021 was 28.5% and 2020 was 15.5% . Tata Large and Midcap Fund
Growth Launch Date 25 Feb 93 NAV (27 Mar 23) ₹339.931 ↓ -0.63 (-0.19 %) Net Assets (Cr) ₹3,681 on 28 Feb 23 Category Equity - Large & Mid Cap AMC Tata Asset Management Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 0 Sharpe Ratio 0.51 Information Ratio -0.38 Alpha Ratio 6.3 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 18 ₹10,000 28 Feb 19 ₹9,527 29 Feb 20 ₹10,729 28 Feb 21 ₹14,116 28 Feb 22 ₹15,699 28 Feb 23 ₹17,579 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 23 Duration Returns 1 Month -1.2% 3 Month -5.7% 6 Month 0% 1 Year 8.1% 3 Year 28.7% 5 Year 12.4% 10 Year 15 Year Since launch 12.4% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 8.7% Fund Manager information for Tata Large and Midcap Fund
Name Since Tenure Chandraprakash Padiyar 3 Sep 18 4.49 Yr. Meeta Shetty 1 Nov 19 3.33 Yr. Data below for Tata Large and Midcap Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Financial Services 26.56% Consumer Cyclical 11.32% Basic Materials 9.89% Industrials 9.52% Technology 8.55% Consumer Defensive 8.32% Health Care 6.27% Communication Services 5.42% Energy 5.21% Utility 1.5% Asset Allocation
Asset Class Value Cash 7.45% Equity 92.55% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | ICICIBANK7% ₹265 Cr 3,100,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | HDFCBANK6% ₹208 Cr 1,300,000
↑ 50,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 17 | RELIANCE5% ₹192 Cr 825,000
↑ 25,000 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 30 Jun 18 | VBL5% ₹191 Cr 1,470,000 State Bank of India (Financial Services)
Equity, Since 30 Apr 14 | SBIN5% ₹178 Cr 3,400,000
↑ 200,000 IDFC First Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | IDFCFIRSTB4% ₹149 Cr 27,000,000
↑ 1,000,000 Sundaram Fasteners Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | SUNDRMFAST4% ₹143 Cr 1,456,877 Aditya Birla Fashion and Retail Ltd (Consumer Cyclical)
Equity, Since 31 Dec 20 | ABFRL3% ₹123 Cr 5,350,000
↑ 350,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 20 | BHARTIARTL3% ₹108 Cr 1,450,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 18 | TCS3% ₹107 Cr 321,885 6. TATA Ethical Fund
CAGR/Annualized
return of 15.8% since its launch. Ranked 59 in Sectoral
category. Return for 2022 was -6.5% , 2021 was 44.9% and 2020 was 26.2% . TATA Ethical Fund
Growth Launch Date 24 May 96 NAV (27 Mar 23) ₹268.454 ↓ -0.57 (-0.21 %) Net Assets (Cr) ₹1,501 on 28 Feb 23 Category Equity - Sectoral AMC Tata Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 0 Sharpe Ratio -0.24 Information Ratio 0 Alpha Ratio 0 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 18 ₹10,000 28 Feb 19 ₹9,481 29 Feb 20 ₹9,945 28 Feb 21 ₹13,261 28 Feb 22 ₹16,924 28 Feb 23 ₹17,117 Returns for TATA Ethical Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 27 Mar 23 Duration Returns 1 Month -1.9% 3 Month -2.7% 6 Month -1.9% 1 Year -3.9% 3 Year 27% 5 Year 11.4% 10 Year 15 Year Since launch 15.8% Historical performance (Yearly) on absolute basis
Year Returns 2022 -6.5% 2021 44.9% 2020 26.2% 2019 3% 2018 -5.9% 2017 36.2% 2016 -5.6% 2015 7.2% 2014 41.5% 2013 16.4% Fund Manager information for TATA Ethical Fund
Name Since Tenure Abhinav Sharma 6 Sep 21 1.48 Yr. Data below for TATA Ethical Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Technology 28.3% Industrials 22.68% Basic Materials 14.22% Consumer Defensive 11.26% Consumer Cyclical 10.3% Health Care 8% Utility 1.28% Asset Allocation
Asset Class Value Cash 3.96% Equity 96.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 19 | TCS8% ₹121 Cr 363,983 Infosys Ltd (Technology)
Equity, Since 31 Jul 19 | INFY7% ₹112 Cr 750,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 15 | HINDUNILVR5% ₹73 Cr 295,000 HCL Technologies Ltd (Technology)
Equity, Since 31 Aug 19 | HCLTECH4% ₹65 Cr 602,000 Siemens Ltd (Industrials)
Equity, Since 31 Jul 14 | 5005503% ₹46 Cr 141,000 Cummins India Ltd (Industrials)
Equity, Since 31 Mar 12 | 5004803% ₹41 Cr 262,000 Carborundum Universal Ltd (Industrials)
Equity, Since 30 Jun 17 | CARBORUNIV3% ₹38 Cr 388,000 Tech Mahindra Ltd (Technology)
Equity, Since 30 Sep 17 | 5327553% ₹38 Cr 345,000 Ambuja Cements Ltd (Basic Materials)
Equity, Since 30 Sep 14 | 5004252% ₹37 Cr 1,080,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 28 Feb 22 | ULTRACEMCO2% ₹33 Cr 46,100 7. Tata Equity PE Fund
CAGR/Annualized
return of 17.3% since its launch. Ranked 7 in Value
category. Return for 2022 was 5.9% , 2021 was 28% and 2020 was 12.5% . Tata Equity PE Fund
Growth Launch Date 29 Jun 04 NAV (27 Mar 23) ₹199.833 ↓ -0.42 (-0.21 %) Net Assets (Cr) ₹5,120 on 28 Feb 23 Category Equity - Value AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0 Sharpe Ratio 0.28 Information Ratio -0.16 Alpha Ratio 5.2 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 18 ₹10,000 28 Feb 19 ₹9,119 29 Feb 20 ₹9,200 28 Feb 21 ₹11,752 28 Feb 22 ₹13,501 28 Feb 23 ₹14,671 Returns for Tata Equity PE Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 27 Mar 23 Duration Returns 1 Month -1.7% 3 Month -4.8% 6 Month 0.6% 1 Year 4.2% 3 Year 26.8% 5 Year 8.2% 10 Year 15 Year Since launch 17.3% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 1.8% Fund Manager information for Tata Equity PE Fund
Name Since Tenure Sonam Udasi 1 Apr 16 6.92 Yr. Amey Sathe 18 Jun 18 4.7 Yr. Data below for Tata Equity PE Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Financial Services 34.47% Consumer Defensive 9.96% Consumer Cyclical 9.86% Energy 9.42% Industrials 9.22% Utility 6.76% Basic Materials 6.69% Technology 5.66% Communication Services 1.44% Asset Allocation
Asset Class Value Cash 6.52% Equity 93.48% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK9% ₹457 Cr 2,859,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK8% ₹393 Cr 4,600,000
↑ 200,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC7% ₹339 Cr 9,000,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 18 | HDFC6% ₹304 Cr 1,165,300
↑ 100,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 17 | RELIANCE5% ₹269 Cr 1,160,000 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Dec 21 | HAL5% ₹239 Cr 928,000
↑ 50,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 21 | 5328984% ₹215 Cr 9,656,666 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 5322154% ₹195 Cr 2,310,000 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICO3% ₹171 Cr 1,470,000 Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA3% ₹158 Cr 7,350,000
↑ 950,000 8. Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)
CAGR/Annualized
return of 17.3% since its launch. Return for 2022 was 5.9% , 2021 was 27.8% and 2020 was 12.4% . Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)
Normal Dividend, Reinvestment Launch Date 30 Jun 04 NAV (27 Mar 23) ₹75.866 ↓ -0.16 (-0.21 %) Net Assets (Cr) ₹5,120 on 28 Feb 23 Category Equity - Value AMC Tata Asset Management Limited Rating Risk Moderately High Expense Ratio 0 Sharpe Ratio 0.28 Information Ratio -0.11 Alpha Ratio 5.16 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 18 ₹10,000 28 Feb 19 ₹9,113 29 Feb 20 ₹9,191 28 Feb 21 ₹11,726 28 Feb 22 ₹13,454 28 Feb 23 ₹14,612 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 23 Duration Returns 1 Month -1.7% 3 Month -4.8% 6 Month 0.6% 1 Year 4.2% 3 Year 26.7% 5 Year 8.1% 10 Year 15 Year Since launch 17.3% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 1.7% Fund Manager information for Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)
Name Since Tenure Sonam Udasi 1 Apr 16 6.92 Yr. Amey Sathe 18 Jun 18 4.7 Yr. Data below for Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) as on 28 Feb 23
Equity Sector Allocation
Sector Value Financial Services 34.47% Consumer Defensive 9.96% Consumer Cyclical 9.86% Energy 9.42% Industrials 9.22% Utility 6.76% Basic Materials 6.69% Technology 5.66% Communication Services 1.44% Asset Allocation
Asset Class Value Cash 6.52% Equity 93.48% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK9% ₹457 Cr 2,859,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK8% ₹393 Cr 4,600,000
↑ 200,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC7% ₹339 Cr 9,000,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 18 | HDFC6% ₹304 Cr 1,165,300
↑ 100,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 17 | RELIANCE5% ₹269 Cr 1,160,000 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Dec 21 | HAL5% ₹239 Cr 928,000
↑ 50,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 21 | 5328984% ₹215 Cr 9,656,666 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 5322154% ₹195 Cr 2,310,000 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICO3% ₹171 Cr 1,470,000 Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA3% ₹158 Cr 7,350,000
↑ 950,000 9. Tata India Tax Savings Fund
CAGR/Annualized
return of 12.7% since its launch. Ranked 1 in ELSS
category. Return for 2022 was 5.9% , 2021 was 30.4% and 2020 was 11.9% . Tata India Tax Savings Fund
Growth Launch Date 13 Oct 14 NAV (27 Mar 23) ₹27.5505 ↓ -0.06 (-0.21 %) Net Assets (Cr) ₹3,078 on 28 Feb 23 Category Equity - ELSS AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0 Sharpe Ratio 0.08 Information Ratio -0.49 Alpha Ratio 2.71 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹9,537 29 Feb 20 ₹10,412 28 Feb 21 ₹13,291 28 Feb 22 ₹15,346 28 Feb 23 ₹16,201 Returns for Tata India Tax Savings Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 27 Mar 23 Duration Returns 1 Month -3.3% 3 Month -7.3% 6 Month -1.4% 1 Year -0.4% 3 Year 25.5% 5 Year 10.2% 10 Year 15 Year Since launch 12.7% Historical performance (Yearly) on absolute basis
Year Returns 2022 5.9% 2021 30.4% 2020 11.9% 2019 13.6% 2018 -8.4% 2017 46% 2016 2.1% 2015 13.3% 2014 2013 Fund Manager information for Tata India Tax Savings Fund
Name Since Tenure Tejas Gutka 9 Mar 21 1.98 Yr. Data below for Tata India Tax Savings Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Financial Services 35.34% Industrials 17.44% Technology 8.98% Consumer Cyclical 8.87% Health Care 5.5% Energy 5.09% Communication Services 5.04% Basic Materials 4.94% Utility 2.75% Consumer Defensive 2.45% Real Estate 1.31% Asset Allocation
Asset Class Value Cash 2.29% Equity 97.71% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | HDFCBANK7% ₹209 Cr 1,305,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK6% ₹199 Cr 2,325,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY6% ₹173 Cr 1,160,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 18 | RELIANCE5% ₹157 Cr 675,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 17 | HDFC5% ₹150 Cr 575,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 18 | SBIN4% ₹131 Cr 2,500,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 5322154% ₹124 Cr 1,465,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 19 | BHARTIARTL3% ₹85 Cr 1,140,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 16 | LT3% ₹82 Cr 390,000 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Jun 22 | RADICO2% ₹75 Cr 650,000 10. TATA Large Cap Fund
CAGR/Annualized
return of 18.7% since its launch. Ranked 35 in Large Cap
category. Return for 2022 was 3.3% , 2021 was 32.7% and 2020 was 8.3% . TATA Large Cap Fund
Growth Launch Date 7 May 98 NAV (27 Mar 23) ₹322.166 ↓ -0.18 (-0.06 %) Net Assets (Cr) ₹1,366 on 28 Feb 23 Category Equity - Large Cap AMC Tata Asset Management Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 0 Sharpe Ratio -0.08 Information Ratio -0.34 Alpha Ratio 1.19 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 18 ₹10,000 28 Feb 19 ₹9,753 29 Feb 20 ₹10,448 28 Feb 21 ₹13,095 28 Feb 22 ₹15,326 28 Feb 23 ₹15,800 Returns for TATA Large Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 27 Mar 23 Duration Returns 1 Month -2.1% 3 Month -6.1% 6 Month 0% 1 Year -0.3% 3 Year 25% 5 Year 9.9% 10 Year 15 Year Since launch 18.7% Historical performance (Yearly) on absolute basis
Year Returns 2022 3.3% 2021 32.7% 2020 8.3% 2019 12.1% 2018 -3.6% 2017 29.5% 2016 2.9% 2015 1.3% 2014 36% 2013 8% Fund Manager information for TATA Large Cap Fund
Name Since Tenure Amey Sathe 30 Jun 21 1.67 Yr. Venkat Samala 26 Nov 20 2.26 Yr. Data below for TATA Large Cap Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Financial Services 33.88% Industrials 14.62% Technology 11.37% Consumer Defensive 9.39% Energy 5.53% Consumer Cyclical 4.76% Health Care 4.46% Utility 4.39% Basic Materials 4.1% Communication Services 2.66% Real Estate 1.11% Asset Allocation
Asset Class Value Cash 3.73% Equity 96.27% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK7% ₹94 Cr 586,750
↑ 46,750 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | ICICIBANK7% ₹93 Cr 1,090,300
↑ 90,300 Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY6% ₹80 Cr 540,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE6% ₹75 Cr 325,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 10 | HDFC5% ₹68 Cr 260,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 5322154% ₹58 Cr 685,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 18 | TCS4% ₹50 Cr 152,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 20 | LT3% ₹46 Cr 216,000 State Bank of India (Financial Services)
Equity, Since 30 Apr 14 | SBIN3% ₹44 Cr 851,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 19 | BHARTIARTL3% ₹36 Cr 490,000
जानना चाहते हैं कि कैसे आपकाएसआईपी निवेश यदि आप एक निश्चित अवधि के लिए मासिक रूप से एक निश्चित राशि का निवेश करते हैं तो वृद्धि होगी? हम आपको एक उदाहरण के साथ समझाएंगे।
एसआईपी कैलकुलेटर आमतौर पर एसआईपी निवेश राशि (लक्ष्य) जैसे इनपुट लेते हैं, जो निवेश करना चाहता है, निवेश के वर्षों की संख्या, अपेक्षितमुद्रास्फीति दरों (इसके लिए एक खाते की जरूरत है!) और अपेक्षित रिटर्न। इसलिए, कोई लक्ष्य प्राप्त करने के लिए आवश्यक एसआईपी रिटर्न की गणना कर सकता है!
मान लीजिए, यदि आप INR 10 का निवेश करते हैं,000 10 साल के लिए देखें आपका SIP निवेश कैसे बढ़ता है-
मासिक निवेश: INR 10,000
निवेश अवधि: 10 वर्ष
निवेश की गई कुल राशि: INR 12,00,000
दीर्घकालिक विकास दर (लगभग): 15%
के अनुसार अपेक्षित रिटर्नघूंट कैलकुलेटर: INR 27,86,573
शुद्ध लाभ: INR 15,86,573 (निरपेक्ष रिटर्न= 132.2%)
उपरोक्त गणनाओं से पता चलता है कि यदि आप 10 वर्षों के लिए 10,000 रुपये मासिक निवेश करते हैं (कुल INR12,00,000
) आप कामाएंगेINR 27,86,573
, जिसका अर्थ है कि आप जो शुद्ध लाभ कमाते हैं वह हैINR 15,86,573
. बढ़िया है ना!
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