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 बेस्ट टाटा एसआईपी म्यूचुअल फंड 2022 | सर्वश्रेष्ठ प्रदर्शन करने वाला एसआईपी फंड

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बेस्ट टाटा एसआईपी म्यूचुअल फंड 2022

Updated on March 25, 2023 , 36210 views

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।

Tata

टाटा एसआईपी म्यूचुअल फंड में निवेश क्यों करें?

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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इक्विटी में सर्वश्रेष्ठ टाटा एसआईपी म्युचुअल फंड

FundNAVNet Assets (Cr)Min SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2022 (%)
TATA Infrastructure Fund Growth ₹98.4418
↓ -0.78
₹951 150 -1.70.210.935.811.87.6
TATA Digital India Fund Growth ₹30.7295
↑ 0.01
₹6,766 150 -22.6-19.235.220.1-23.3
TATA Resources & Energy Fund Growth ₹27.1398
↓ -0.10
₹232 150 -5.30.3-7.434.313.21.4
TATA Mid Cap Growth Fund Growth ₹234.423
↓ -0.72
₹1,760 150 -4.5-2.4-1.229.611.70.6
Tata Large and Midcap Fund Growth ₹339.931
↓ -0.63
₹3,681 150 -5.708.128.712.411.2
TATA Ethical Fund Growth ₹268.454
↓ -0.57
₹1,501 150 -2.7-1.9-3.92711.4-6.5
Tata Equity PE Fund Growth ₹199.833
↓ -0.42
₹5,120 150 -4.80.64.226.88.25.9
Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) Normal Dividend, Reinvestment ₹75.866
↓ -0.16
₹5,120 150 -4.80.64.226.78.15.9
Tata India Tax Savings Fund Growth ₹27.5505
↓ -0.06
₹3,078 500 -7.3-1.4-0.425.510.25.9
TATA Large Cap Fund Growth ₹322.166
↓ -0.18
₹1,366 150 -6.10-0.3259.93.3
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

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 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% .

Below is the key information for TATA Infrastructure Fund

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.

DateValue
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

TATA Infrastructure Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518
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 27 Mar 23

DurationReturns
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
YearReturns
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
NameSinceTenure
Abhinav Sharma9 Mar 211.98 Yr.

Data below for TATA Infrastructure Fund as on 28 Feb 23

Equity Sector Allocation
SectorValue
Industrials58.3%
Basic Materials12.53%
Utility11.49%
Real Estate6.26%
Consumer Cyclical2.9%
Energy2.12%
Technology1.22%
Communication Services1.03%
Asset Allocation
Asset ClassValue
Cash3.25%
Equity96.75%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 05 | LT
9%₹82 Cr387,500
NTPC Ltd (Utilities)
Equity, Since 30 Jun 21 | 532555
4%₹41 Cr2,395,000
Siemens Ltd (Industrials)
Equity, Since 30 Nov 18 | 500550
4%₹35 Cr106,575
↓ -4,425
Cummins India Ltd (Industrials)
Equity, Since 30 Nov 20 | 500480
4%₹33 Cr212,000
↓ -10,000
Grindwell Norton Ltd (Industrials)
Equity, Since 31 Aug 15 | 506076
3%₹32 Cr176,700
Astral Ltd (Industrials)
Equity, Since 31 Oct 14 | ASTRAL
3%₹29 Cr153,000
ABB India Ltd (Industrials)
Equity, Since 29 Feb 20 | ABB
3%₹28 Cr88,500
↓ -5,000
DLF Ltd (Real Estate)
Equity, Since 30 Sep 20 | 532868
3%₹28 Cr790,000
Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 20 | SCHAEFFLER
3%₹28 Cr92,500
KNR Constructions Ltd (Industrials)
Equity, Since 30 Jun 14 | 532942
3%₹27 Cr1,063,700

2. TATA Digital India Fund

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

TATA Digital India Fund is a Equity - Sectoral fund was launched on 28 Dec 15. It is a fund with High risk and has given a CAGR/Annualized return of 16.8% since its launch.  Return for 2022 was -23.3% , 2021 was 74.4% and 2020 was 54.8% .

Below is the key information for TATA Digital India Fund

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 Not Rated
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.

DateValue
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

TATA Digital India Fund SIP Returns

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

Returns for TATA Digital India Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Mar 23

DurationReturns
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
YearReturns
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
NameSinceTenure
Meeta Shetty9 Mar 211.98 Yr.
Venkat Samala26 Nov 202.26 Yr.

Data below for TATA Digital India Fund as on 28 Feb 23

Equity Sector Allocation
SectorValue
Technology80.92%
Communication Services10.57%
Industrials4.12%
Consumer Cyclical1.6%
Financial Services0.63%
Health Care0.1%
Consumer Defensive0.09%
Utility0.02%
Energy0.01%
Real Estate0%
Asset Allocation
Asset ClassValue
Cash1.93%
Equity98.07%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 31 Jan 16 | INFY
25%₹1,664 Cr11,184,598
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 16 | TCS
19%₹1,293 Cr3,903,371
HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 16 | HCLTECH
9%₹580 Cr5,383,886
LTIMindtree Ltd (Technology)
Equity, Since 28 Feb 21 | LTIM
8%₹570 Cr1,208,062
↑ 183,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 21 | BHARTIARTL
7%₹506 Cr6,819,200
Tech Mahindra Ltd (Technology)
Equity, Since 30 Apr 16 | 532755
6%₹387 Cr3,515,094
↑ 1,320,000
Wipro Ltd (Technology)
Equity, Since 31 Jul 18 | 507685
2%₹155 Cr4,013,632
Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 16 | PERSISTENT
2%₹136 Cr282,812
↑ 3,600
Cyient Ltd (Industrials)
Equity, Since 28 Feb 21 | CYIENT
2%₹119 Cr1,259,737
Coforge Ltd (Technology)
Equity, Since 28 Feb 23 | COFORGE
2%₹106 Cr247,000
↑ 247,000

3. 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."

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 CAGR/Annualized return of 14.8% since its launch.  Return for 2022 was 1.4% , 2021 was 46.6% and 2020 was 30.6% .

Below is the key information for TATA Resources & Energy Fund

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 Not Rated
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.

DateValue
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

TATA Resources & Energy Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080
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 27 Mar 23

DurationReturns
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
YearReturns
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
NameSinceTenure
Satish Mishra9 Mar 211.98 Yr.

Data below for TATA Resources & Energy Fund as on 28 Feb 23

Equity Sector Allocation
SectorValue
Basic Materials67.3%
Utility13.17%
Energy12.73%
Consumer Defensive2.69%
Asset Allocation
Asset ClassValue
Cash2.19%
Equity97.81%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Jindal Stainless Ltd (Basic Materials)
Equity, Since 30 Jun 21 | 532508
8%₹18 Cr669,000
NTPC Ltd (Utilities)
Equity, Since 30 Jun 22 | 532555
7%₹15 Cr900,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 17 | RELIANCE
7%₹15 Cr65,000
↑ 10,000
Ambuja Cements Ltd (Basic Materials)
Equity, Since 31 Aug 20 | 500425
6%₹13 Cr380,000
↑ 65,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Aug 19 | ULTRACEMCO
5%₹11 Cr15,000
SRF Ltd (Basic Materials)
Equity, Since 31 May 22 | SRF
4%₹10 Cr45,000
Grasim Industries Ltd (Basic Materials)
Equity, Since 31 Dec 20 | GRASIM
4%₹9 Cr60,000
ACC Ltd (Basic Materials)
Equity, Since 31 Dec 18 | 500410
4%₹8 Cr47,000
↑ 12,000
Hindalco Industries Ltd (Basic Materials)
Equity, Since 30 Apr 18 | HINDALCO
3%₹8 Cr200,000
PI Industries Ltd (Basic Materials)
Equity, Since 31 Jul 18 | PIIND
3%₹8 Cr25,000

4. TATA Mid Cap Growth Fund

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

TATA Mid Cap Growth Fund is a Equity - Mid Cap fund was launched on 1 Jul 94. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 11.6% since its launch.  Ranked 31 in Mid Cap category.  Return for 2022 was 0.6% , 2021 was 40% and 2020 was 24.3% .

Below is the key information for TATA Mid Cap Growth Fund

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.

DateValue
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

TATA Mid Cap Growth Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518
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 27 Mar 23

DurationReturns
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
YearReturns
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
NameSinceTenure
Abhinav Sharma30 Jun 211.67 Yr.
Satish Mishra30 Jun 211.67 Yr.

Data below for TATA Mid Cap Growth Fund as on 28 Feb 23

Equity Sector Allocation
SectorValue
Industrials32.66%
Financial Services18.52%
Consumer Cyclical15.07%
Basic Materials14.3%
Health Care5.97%
Technology4.89%
Real Estate3.98%
Communication Services1.33%
Consumer Defensive1%
Asset Allocation
Asset ClassValue
Cash2.27%
Equity97.73%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Thermax Ltd (Industrials)
Equity, Since 30 Apr 21 | THERMAX
4%₹64 Cr296,778
AIA Engineering Ltd (Industrials)
Equity, Since 31 Oct 13 | AIAENG
3%₹60 Cr224,829
Indian Bank (Financial Services)
Equity, Since 31 Oct 21 | 532814
3%₹56 Cr2,183,411
↓ -239,645
RBL Bank Ltd (Financial Services)
Equity, Since 31 Dec 22 | RBLBANK
3%₹54 Cr3,465,000
Cummins India Ltd (Industrials)
Equity, Since 31 Mar 21 | 500480
3%₹53 Cr340,000
↓ -35,000
IDFC First Bank Ltd (Financial Services)
Equity, Since 31 Aug 22 | IDFCFIRSTB
3%₹53 Cr9,592,567
The Federal Bank Ltd (Financial Services)
Equity, Since 31 May 18 | FEDERALBNK
3%₹52 Cr4,000,000
PI Industries Ltd (Basic Materials)
Equity, Since 31 Dec 15 | PIIND
3%₹52 Cr166,400
Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | EICHERMOT
3%₹50 Cr160,000
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Aug 14 | NAVINFLUOR
2%₹43 Cr105,000

5. Tata Large and Midcap Fund

(Erstwhile Tata Equity Opportunities Fund)

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

Tata Large and Midcap Fund is a Equity - Large & Mid Cap fund was launched on 25 Feb 93. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12.4% 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% .

Below is the key information for Tata Large and Midcap Fund

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.

DateValue
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

Tata Large and Midcap Fund SIP Returns

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

Returns for Tata Large and Midcap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Mar 23

DurationReturns
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
YearReturns
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
NameSinceTenure
Chandraprakash Padiyar3 Sep 184.49 Yr.
Meeta Shetty1 Nov 193.33 Yr.

Data below for Tata Large and Midcap Fund as on 28 Feb 23

Equity Sector Allocation
SectorValue
Financial Services26.56%
Consumer Cyclical11.32%
Basic Materials9.89%
Industrials9.52%
Technology8.55%
Consumer Defensive8.32%
Health Care6.27%
Communication Services5.42%
Energy5.21%
Utility1.5%
Asset Allocation
Asset ClassValue
Cash7.45%
Equity92.55%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | ICICIBANK
7%₹265 Cr3,100,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | HDFCBANK
6%₹208 Cr1,300,000
↑ 50,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 17 | RELIANCE
5%₹192 Cr825,000
↑ 25,000
Varun Beverages Ltd (Consumer Defensive)
Equity, Since 30 Jun 18 | VBL
5%₹191 Cr1,470,000
State Bank of India (Financial Services)
Equity, Since 30 Apr 14 | SBIN
5%₹178 Cr3,400,000
↑ 200,000
IDFC First Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | IDFCFIRSTB
4%₹149 Cr27,000,000
↑ 1,000,000
Sundaram Fasteners Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | SUNDRMFAST
4%₹143 Cr1,456,877
Aditya Birla Fashion and Retail Ltd (Consumer Cyclical)
Equity, Since 31 Dec 20 | ABFRL
3%₹123 Cr5,350,000
↑ 350,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 20 | BHARTIARTL
3%₹108 Cr1,450,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 18 | TCS
3%₹107 Cr321,885

6. TATA Ethical Fund

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 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% .

Below is the key information for TATA Ethical Fund

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.

DateValue
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

TATA Ethical Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518
Invest Now

Returns for TATA Ethical Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Mar 23

DurationReturns
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
YearReturns
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
NameSinceTenure
Abhinav Sharma6 Sep 211.48 Yr.

Data below for TATA Ethical Fund as on 28 Feb 23

Equity Sector Allocation
SectorValue
Technology28.3%
Industrials22.68%
Basic Materials14.22%
Consumer Defensive11.26%
Consumer Cyclical10.3%
Health Care8%
Utility1.28%
Asset Allocation
Asset ClassValue
Cash3.96%
Equity96.04%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 19 | TCS
8%₹121 Cr363,983
Infosys Ltd (Technology)
Equity, Since 31 Jul 19 | INFY
7%₹112 Cr750,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 15 | HINDUNILVR
5%₹73 Cr295,000
HCL Technologies Ltd (Technology)
Equity, Since 31 Aug 19 | HCLTECH
4%₹65 Cr602,000
Siemens Ltd (Industrials)
Equity, Since 31 Jul 14 | 500550
3%₹46 Cr141,000
Cummins India Ltd (Industrials)
Equity, Since 31 Mar 12 | 500480
3%₹41 Cr262,000
Carborundum Universal Ltd (Industrials)
Equity, Since 30 Jun 17 | CARBORUNIV
3%₹38 Cr388,000
Tech Mahindra Ltd (Technology)
Equity, Since 30 Sep 17 | 532755
3%₹38 Cr345,000
Ambuja Cements Ltd (Basic Materials)
Equity, Since 30 Sep 14 | 500425
2%₹37 Cr1,080,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 28 Feb 22 | ULTRACEMCO
2%₹33 Cr46,100

7. Tata Equity PE Fund

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

Tata Equity PE Fund is a Equity - Value fund was launched on 29 Jun 04. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 17.3% since its launch.  Ranked 7 in Value category.  Return for 2022 was 5.9% , 2021 was 28% and 2020 was 12.5% .

Below is the key information for Tata Equity PE Fund

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.

DateValue
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

Tata Equity PE Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357
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 27 Mar 23

DurationReturns
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
YearReturns
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
NameSinceTenure
Sonam Udasi1 Apr 166.92 Yr.
Amey Sathe18 Jun 184.7 Yr.

Data below for Tata Equity PE Fund as on 28 Feb 23

Equity Sector Allocation
SectorValue
Financial Services34.47%
Consumer Defensive9.96%
Consumer Cyclical9.86%
Energy9.42%
Industrials9.22%
Utility6.76%
Basic Materials6.69%
Technology5.66%
Communication Services1.44%
Asset Allocation
Asset ClassValue
Cash6.52%
Equity93.48%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK
9%₹457 Cr2,859,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK
8%₹393 Cr4,600,000
↑ 200,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC
7%₹339 Cr9,000,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 18 | HDFC
6%₹304 Cr1,165,300
↑ 100,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 17 | RELIANCE
5%₹269 Cr1,160,000
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Dec 21 | HAL
5%₹239 Cr928,000
↑ 50,000
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 21 | 532898
4%₹215 Cr9,656,666
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 532215
4%₹195 Cr2,310,000
Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICO
3%₹171 Cr1,470,000
Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA
3%₹158 Cr7,350,000
↑ 950,000

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

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

Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) is a Equity - Value fund was launched on 30 Jun 04. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 17.3% since its launch.  Return for 2022 was 5.9% , 2021 was 27.8% and 2020 was 12.4% .

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 (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 Not Rated
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.

DateValue
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

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

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357
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 27 Mar 23

DurationReturns
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
YearReturns
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%)
NameSinceTenure
Sonam Udasi1 Apr 166.92 Yr.
Amey Sathe18 Jun 184.7 Yr.

Data below for Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) as on 28 Feb 23

Equity Sector Allocation
SectorValue
Financial Services34.47%
Consumer Defensive9.96%
Consumer Cyclical9.86%
Energy9.42%
Industrials9.22%
Utility6.76%
Basic Materials6.69%
Technology5.66%
Communication Services1.44%
Asset Allocation
Asset ClassValue
Cash6.52%
Equity93.48%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK
9%₹457 Cr2,859,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK
8%₹393 Cr4,600,000
↑ 200,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC
7%₹339 Cr9,000,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 18 | HDFC
6%₹304 Cr1,165,300
↑ 100,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 17 | RELIANCE
5%₹269 Cr1,160,000
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Dec 21 | HAL
5%₹239 Cr928,000
↑ 50,000
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 21 | 532898
4%₹215 Cr9,656,666
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 532215
4%₹195 Cr2,310,000
Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICO
3%₹171 Cr1,470,000
Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA
3%₹158 Cr7,350,000
↑ 950,000

9. Tata India Tax Savings Fund

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

Tata India Tax Savings Fund is a Equity - ELSS fund was launched on 13 Oct 14. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 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% .

Below is the key information for Tata India Tax Savings Fund

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.

DateValue
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

Tata India Tax Savings Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578
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 27 Mar 23

DurationReturns
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
YearReturns
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
NameSinceTenure
Tejas Gutka9 Mar 211.98 Yr.

Data below for Tata India Tax Savings Fund as on 28 Feb 23

Equity Sector Allocation
SectorValue
Financial Services35.34%
Industrials17.44%
Technology8.98%
Consumer Cyclical8.87%
Health Care5.5%
Energy5.09%
Communication Services5.04%
Basic Materials4.94%
Utility2.75%
Consumer Defensive2.45%
Real Estate1.31%
Asset Allocation
Asset ClassValue
Cash2.29%
Equity97.71%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | HDFCBANK
7%₹209 Cr1,305,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK
6%₹199 Cr2,325,000
Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY
6%₹173 Cr1,160,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 18 | RELIANCE
5%₹157 Cr675,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 17 | HDFC
5%₹150 Cr575,000
State Bank of India (Financial Services)
Equity, Since 30 Nov 18 | SBIN
4%₹131 Cr2,500,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 532215
4%₹124 Cr1,465,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 19 | BHARTIARTL
3%₹85 Cr1,140,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 16 | LT
3%₹82 Cr390,000
Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Jun 22 | RADICO
2%₹75 Cr650,000

10. TATA Large Cap Fund

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

TATA Large Cap Fund is a Equity - Large Cap fund was launched on 7 May 98. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 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% .

Below is the key information for TATA Large Cap Fund

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.

DateValue
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

TATA Large Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859
Invest Now

Returns for TATA Large Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Mar 23

DurationReturns
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
YearReturns
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
NameSinceTenure
Amey Sathe30 Jun 211.67 Yr.
Venkat Samala26 Nov 202.26 Yr.

Data below for TATA Large Cap Fund as on 28 Feb 23

Equity Sector Allocation
SectorValue
Financial Services33.88%
Industrials14.62%
Technology11.37%
Consumer Defensive9.39%
Energy5.53%
Consumer Cyclical4.76%
Health Care4.46%
Utility4.39%
Basic Materials4.1%
Communication Services2.66%
Real Estate1.11%
Asset Allocation
Asset ClassValue
Cash3.73%
Equity96.27%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK
7%₹94 Cr586,750
↑ 46,750
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | ICICIBANK
7%₹93 Cr1,090,300
↑ 90,300
Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY
6%₹80 Cr540,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE
6%₹75 Cr325,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 10 | HDFC
5%₹68 Cr260,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 532215
4%₹58 Cr685,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 18 | TCS
4%₹50 Cr152,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 20 | LT
3%₹46 Cr216,000
State Bank of India (Financial Services)
Equity, Since 30 Apr 14 | SBIN
3%₹44 Cr851,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 19 | BHARTIARTL
3%₹36 Cr490,000

एसआईपी निवेश कैसे बढ़ता है?

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 या एसआईपी रिटर्न कैलकुलेटर

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!

टाटा म्यूचुअल फंड एसआईपी ऑनलाइन में निवेश कैसे करें?

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  3. Upload Documents (PAN, Aadhaar, etc.). और, आप निवेश करने के लिए तैयार हैं!

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Disclaimer:
यहां प्रदान की गई जानकारी सटीक है, यह सुनिश्चित करने के लिए सभी प्रयास किए गए हैं। हालांकि, डेटा की शुद्धता के संबंध में कोई गारंटी नहीं दी जाती है। कृपया कोई भी निवेश करने से पहले योजना सूचना दस्तावेज के साथ सत्यापित करें।
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