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Top 10 Funds
സിസ്റ്റംഎസ്.ഐ.പി നിക്ഷേപകരെ സ്ഥിരമായി പണം നിക്ഷേപിക്കാൻ സഹായിക്കുന്ന ഒരു എളുപ്പമാർഗമാണ്. ഇത് ഒരു പോലെയാണ്ആവർത്തന നിക്ഷേപം (RD), അവിടെ നിങ്ങൾ എല്ലാ മാസവും ഒരു നിശ്ചിത തുക നിക്ഷേപിക്കുന്നു. അങ്ങനെ, അച്ചടക്കമുള്ള ശീലം വളർത്തിയെടുക്കാൻ ഇത് സഹായിക്കുന്നുനിക്ഷേപിക്കുന്നു ദീർഘകാലത്തേക്ക്. ഒരു SIP അല്ലെങ്കിൽ വ്യവസ്ഥാപിതമായിനിക്ഷേപ പദ്ധതി നിങ്ങൾക്ക് ഒരു നിശ്ചിത ആവൃത്തിയിൽ 500 രൂപ വരെ കുറഞ്ഞ തുക ലഭിക്കും, ഉദാ- പ്രതിമാസ/ത്രൈമാസത്തിൽ. കൂടാതെ, നിങ്ങളുടെ നേട്ടം കൈവരിക്കുന്നതിനുള്ള മികച്ച ഉപകരണമാണ് SIPസാമ്പത്തിക ലക്ഷ്യങ്ങൾ. നിങ്ങളുടെ സാമ്പത്തിക ലക്ഷ്യങ്ങൾ തിരിച്ചറിയാൻ ഇത് സഹായിക്കുന്നുവിരമിക്കൽ, ഒരു വീട്/കാർ വാങ്ങൽ, വിവാഹം മുതലായവ. അതിനാൽ, ഈ ലക്ഷ്യങ്ങൾ നിറവേറ്റുന്നതിനായി നിങ്ങൾക്ക് സ്ഥിരമായി ഒരു നിശ്ചിത തുക നീക്കിവെക്കാം.
ചിലനിക്ഷേപത്തിന്റെ നേട്ടങ്ങൾ ടാറ്റ എസ്ഐപിയിൽ ഇവയാണ്:
നിക്ഷേപകർക്ക് താൽപ്പര്യമുണ്ട്ഒരു എസ്ഐപിയിൽ നിക്ഷേപിക്കുക പ്ലാൻ, താഴെ സൂചിപ്പിച്ച മികച്ച ടാറ്റ എസ്ഐപിയിൽ നിന്ന് തിരഞ്ഞെടുക്കാംമ്യൂച്വൽ ഫണ്ടുകൾ. AUM പോലുള്ള ചില പാരാമീറ്ററുകൾ ഏറ്റെടുത്ത് ഈ ഫണ്ടുകൾ ഷോർട്ട്ലിസ്റ്റ് ചെയ്തിട്ടുണ്ട്,അല്ല, മുൻകാല പ്രകടനങ്ങൾ, ശരാശരി വരുമാനം മുതലായവ.
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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 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 net assets in equity/equity related instruments of the companies in the Banking and Financial Services sector in India. TATA Banking and Financial Services 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 Banking and Financial Services 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 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 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 "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 (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 Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) TATA India Pharma & Healthcare Fund Growth ₹30.5996
↓ -0.62 ₹1,282 150 4.3 4.3 5.4 23.3 19.7 40.4 TATA Infrastructure Fund Growth ₹170.134
↓ -2.04 ₹2,287 150 7.4 3.6 -16.8 20.9 29.8 22.9 TATA Mid Cap Growth Fund Growth ₹422.425
↓ -7.38 ₹4,985 150 5.7 5 -6.2 20.6 26 22.7 Tata Equity PE Fund Growth ₹339.219
↓ -4.89 ₹8,840 150 3 3.6 -8.2 19.9 21.4 21.7 Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) Normal Dividend, Reinvestment ₹113.545
↓ -1.64 ₹8,840 150 3 3.6 -8.2 19.8 21.2 21.6 TATA Banking and Financial Services Fund Growth ₹42.0901
↓ -0.48 ₹2,958 150 0.7 12.1 9.9 18.9 20.6 9 TATA India Consumer Fund Growth ₹44.3993
↓ -0.14 ₹2,457 150 5.4 5.5 1.1 18.6 21.5 26.7 Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) Normal Dividend, Reinvestment ₹126.183
↓ -1.82 ₹8,840 150 3 3.6 -9.3 18.4 19.5 20.1 TATA Resources & Energy Fund Growth ₹45.0122
↓ -0.55 ₹1,172 150 5.9 9.9 -3.3 18.3 23.2 13.1 Tata Large and Midcap Fund Growth ₹521.178
↓ -6.15 ₹8,887 150 3.6 6.3 -3.2 16.2 20.6 15.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Aug 25 1. TATA India Pharma & Healthcare Fund
CAGR/Annualized
return of 12.4% since its launch. Return for 2024 was 40.4% , 2023 was 36.6% and 2022 was -8% . TATA India Pharma & Healthcare Fund
Growth Launch Date 28 Dec 15 NAV (01 Aug 25) ₹30.5996 ↓ -0.62 (-1.99 %) Net Assets (Cr) ₹1,282 on 30 Jun 25 Category Equity - Sectoral AMC Tata Asset Management Limited Rating Risk High Expense Ratio 0 Sharpe Ratio 0.47 Information Ratio 0.73 Alpha Ratio 2.42 Min Investment 5,000 Min SIP Investment 150 Exit Load 0-3 Months (0.25%),3 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹14,231 31 Jul 22 ₹13,103 31 Jul 23 ₹15,890 31 Jul 24 ₹23,208 31 Jul 25 ₹25,061 Returns for TATA India Pharma & Healthcare Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Aug 25 Duration Returns 1 Month 1.7% 3 Month 4.3% 6 Month 4.3% 1 Year 5.4% 3 Year 23.3% 5 Year 19.7% 10 Year 15 Year Since launch 12.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 40.4% 2023 36.6% 2022 -8% 2021 19.1% 2020 64.4% 2019 5.5% 2018 -2.6% 2017 4.7% 2016 -14.7% 2015 Fund Manager information for TATA India Pharma & Healthcare Fund
Name Since Tenure Rajat Srivastava 16 Sep 24 0.87 Yr. Data below for TATA India Pharma & Healthcare Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Health Care 89.02% Basic Materials 2.34% Financial Services 0.96% Asset Allocation
Asset Class Value Cash 7.68% Equity 92.32% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Jan 16 | SUNPHARMA11% ₹143 Cr 854,300 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Dec 16 | APOLLOHOSP7% ₹92 Cr 127,255
↑ 16,000 Cipla Ltd (Healthcare)
Equity, Since 30 Apr 20 | 5000876% ₹74 Cr 490,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 17 | DIVISLAB6% ₹71 Cr 104,965 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 30 Apr 20 | AUROPHARMA5% ₹70 Cr 615,100 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Oct 20 | 5328435% ₹68 Cr 855,100 Lupin Ltd (Healthcare)
Equity, Since 30 Nov 17 | 5002575% ₹59 Cr 303,240 Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Dec 22 | 5409754% ₹57 Cr 956,991 Wockhardt Ltd (Healthcare)
Equity, Since 31 Mar 24 | WOCKPHARMA4% ₹47 Cr 274,871 Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Aug 20 | ALKEM3% ₹37 Cr 75,249 2. TATA Infrastructure Fund
CAGR/Annualized
return of 14.8% since its launch. Ranked 15 in Sectoral
category. Return for 2024 was 22.9% , 2023 was 45.1% and 2022 was 7.6% . TATA Infrastructure Fund
Growth Launch Date 31 Dec 04 NAV (01 Aug 25) ₹170.134 ↓ -2.04 (-1.19 %) Net Assets (Cr) ₹2,287 on 30 Jun 25 Category Equity - Sectoral AMC Tata Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 0 Sharpe Ratio -0.68 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 150 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹17,874 31 Jul 22 ₹20,508 31 Jul 23 ₹26,830 31 Jul 24 ₹44,361 31 Jul 25 ₹37,262 Returns for TATA Infrastructure Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Aug 25 Duration Returns 1 Month -3.3% 3 Month 7.4% 6 Month 3.6% 1 Year -16.8% 3 Year 20.9% 5 Year 29.8% 10 Year 15 Year Since launch 14.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 22.9% 2023 45.1% 2022 7.6% 2021 53.5% 2020 11.1% 2019 2.8% 2018 -15.7% 2017 42.2% 2016 5.3% 2015 -0.2% Fund Manager information for TATA Infrastructure Fund
Name Since Tenure Abhinav Sharma 9 Mar 21 4.4 Yr. Data below for TATA Infrastructure Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Industrials 47.62% Basic Materials 16% Utility 15.45% Real Estate 7.7% Consumer Cyclical 4.08% Communication Services 1.66% Energy 1.28% Technology 0.78% Asset Allocation
Asset Class Value Cash 5.44% Equity 94.56% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 05 | LT6% ₹128 Cr 349,889 NTPC Ltd (Utilities)
Equity, Since 30 Jun 21 | 5325553% ₹78 Cr 2,325,000 Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Dec 22 | RAMCOCEM3% ₹75 Cr 696,000 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Jan 21 | ADANIPORTS3% ₹67 Cr 460,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jan 14 | 5325383% ₹57 Cr 47,300 DLF Ltd (Real Estate)
Equity, Since 30 Sep 20 | 5328682% ₹54 Cr 640,000 G R Infraprojects Ltd (Industrials)
Equity, Since 30 Nov 23 | 5433172% ₹50 Cr 377,647 Torrent Power Ltd (Utilities)
Equity, Since 31 Jan 22 | 5327792% ₹47 Cr 320,000 Cummins India Ltd (Industrials)
Equity, Since 30 Nov 20 | 5004802% ₹46 Cr 136,168 Adani Energy Solutions Ltd (Utilities)
Equity, Since 31 May 24 | ADANIENSOL2% ₹46 Cr 522,143 3. TATA Mid Cap Growth Fund
CAGR/Annualized
return of 12.8% since its launch. Ranked 31 in Mid Cap
category. Return for 2024 was 22.7% , 2023 was 40.5% and 2022 was 0.6% . TATA Mid Cap Growth Fund
Growth Launch Date 1 Jul 94 NAV (01 Aug 25) ₹422.425 ↓ -7.38 (-1.72 %) Net Assets (Cr) ₹4,985 on 30 Jun 25 Category Equity - Mid Cap AMC Tata Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 0 Sharpe Ratio -0.25 Information Ratio -1.22 Alpha Ratio -5.65 Min Investment 5,000 Min SIP Investment 150 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹17,192 31 Jul 22 ₹17,957 31 Jul 23 ₹22,342 31 Jul 24 ₹34,183 31 Jul 25 ₹32,372 Returns for TATA Mid Cap Growth Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Aug 25 Duration Returns 1 Month -3.1% 3 Month 5.7% 6 Month 5% 1 Year -6.2% 3 Year 20.6% 5 Year 26% 10 Year 15 Year Since launch 12.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 22.7% 2023 40.5% 2022 0.6% 2021 40% 2020 24.3% 2019 6.5% 2018 -13% 2017 49.8% 2016 -2.2% 2015 10.8% Fund Manager information for TATA Mid Cap Growth Fund
Name Since Tenure Satish Mishra 9 Mar 21 4.4 Yr. Data below for TATA Mid Cap Growth Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Industrials 19.96% Financial Services 17.14% Health Care 14.34% Consumer Cyclical 12.93% Basic Materials 12.41% Technology 4.38% Real Estate 4.3% Communication Services 3.56% Utility 2.16% Energy 1.58% Consumer Defensive 1.32% Asset Allocation
Asset Class Value Cash 5.92% Equity 94.08% Top Securities Holdings / Portfolio
Name Holding Value Quantity Max Financial Services Ltd (Financial Services)
Equity, Since 30 Nov 23 | 5002714% ₹206 Cr 1,250,000
↓ -50,000 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 24 | 5406113% ₹139 Cr 1,700,000 Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 21 | ALKEM3% ₹133 Cr 270,000 Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | JUBLFOOD3% ₹126 Cr 1,800,000 Cummins India Ltd (Industrials)
Equity, Since 31 Mar 21 | 5004803% ₹126 Cr 369,694 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 31 Jul 24 | ICICIGI2% ₹122 Cr 600,000 Lupin Ltd (Healthcare)
Equity, Since 31 Dec 22 | 5002572% ₹116 Cr 600,000 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 30 Jun 23 | AUROPHARMA2% ₹113 Cr 1,000,000 Bharti Hexacom Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIHEXA2% ₹113 Cr 576,129 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | UNOMINDA2% ₹111 Cr 1,001,126 4. Tata Equity PE Fund
CAGR/Annualized
return of 18.2% since its launch. Ranked 7 in Value
category. Return for 2024 was 21.7% , 2023 was 37% and 2022 was 5.9% . Tata Equity PE Fund
Growth Launch Date 29 Jun 04 NAV (01 Aug 25) ₹339.219 ↓ -4.89 (-1.42 %) Net Assets (Cr) ₹8,840 on 30 Jun 25 Category Equity - Value AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0 Sharpe Ratio -0.29 Information Ratio 0.76 Alpha Ratio -4.96 Min Investment 5,000 Min SIP Investment 150 Exit Load 0-18 Months (1%),18 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹13,960 31 Jul 22 ₹15,116 31 Jul 23 ₹18,983 31 Jul 24 ₹28,609 31 Jul 25 ₹26,727 Returns for Tata Equity PE Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Aug 25 Duration Returns 1 Month -3.8% 3 Month 3% 6 Month 3.6% 1 Year -8.2% 3 Year 19.9% 5 Year 21.4% 10 Year 15 Year Since launch 18.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 21.7% 2023 37% 2022 5.9% 2021 28% 2020 12.5% 2019 5.3% 2018 -7.1% 2017 39.4% 2016 16.2% 2015 0.3% Fund Manager information for Tata Equity PE Fund
Name Since Tenure Sonam Udasi 1 Apr 16 9.34 Yr. Amey Sathe 18 Jun 18 7.12 Yr. Data below for Tata Equity PE Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Financial Services 38.62% Consumer Cyclical 10.35% Energy 9.75% Technology 7.98% Consumer Defensive 6.86% Utility 5.18% Communication Services 4.75% Basic Materials 4.63% Health Care 4.36% Industrials 2.88% Real Estate 0.87% Asset Allocation
Asset Class Value Cash 3.78% Equity 96.22% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK8% ₹726 Cr 3,627,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | 5005475% ₹442 Cr 13,330,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | KOTAKBANK4% ₹374 Cr 1,728,000
↑ 90,000 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 23 | 5333984% ₹347 Cr 1,323,000 Motilal Oswal Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 24 | MOTILALOFS4% ₹332 Cr 3,818,710 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICO4% ₹329 Cr 1,257,971 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 24 | SHRIRAMFIN4% ₹312 Cr 4,410,000 Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA4% ₹310 Cr 7,920,000 Wipro Ltd (Technology)
Equity, Since 31 Dec 23 | 5076853% ₹304 Cr 11,430,000
↑ 450,000 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Apr 24 | 5348163% ₹303 Cr 7,200,000 5. Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)
CAGR/Annualized
return of 18.2% since its launch. Return for 2024 was 21.6% , 2023 was 36.8% and 2022 was 5.9% . Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)
Normal Dividend, Reinvestment Launch Date 30 Jun 04 NAV (01 Aug 25) ₹113.545 ↓ -1.64 (-1.42 %) Net Assets (Cr) ₹8,840 on 30 Jun 25 Category Equity - Value AMC Tata Asset Management Limited Rating Risk Moderately High Expense Ratio 0 Sharpe Ratio -0.3 Information Ratio 0.73 Alpha Ratio -5.04 Min Investment 5,000 Min SIP Investment 150 Exit Load 0-18 Months (1%),18 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹14,913 31 Jul 22 ₹15,078 31 Jul 23 ₹18,920 31 Jul 24 ₹28,454 31 Jul 25 ₹26,582 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 1 Aug 25 Duration Returns 1 Month -3.8% 3 Month 3% 6 Month 3.6% 1 Year -8.2% 3 Year 19.8% 5 Year 21.2% 10 Year 15 Year Since launch 18.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 21.6% 2023 36.8% 2022 5.9% 2021 27.8% 2020 12.4% 2019 5.3% 2018 -7.1% 2017 39.4% 2016 16.2% 2015 0.3% Fund Manager information for Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)
Name Since Tenure Sonam Udasi 1 Apr 16 9.34 Yr. Amey Sathe 18 Jun 18 7.12 Yr. Data below for Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) as on 30 Jun 25
Equity Sector Allocation
Sector Value Financial Services 38.62% Consumer Cyclical 10.35% Energy 9.75% Technology 7.98% Consumer Defensive 6.86% Utility 5.18% Communication Services 4.75% Basic Materials 4.63% Health Care 4.36% Industrials 2.88% Real Estate 0.87% Asset Allocation
Asset Class Value Cash 3.78% Equity 96.22% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK8% ₹726 Cr 3,627,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | 5005475% ₹442 Cr 13,330,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | KOTAKBANK4% ₹374 Cr 1,728,000
↑ 90,000 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 23 | 5333984% ₹347 Cr 1,323,000 Motilal Oswal Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 24 | MOTILALOFS4% ₹332 Cr 3,818,710 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICO4% ₹329 Cr 1,257,971 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 24 | SHRIRAMFIN4% ₹312 Cr 4,410,000 Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA4% ₹310 Cr 7,920,000 Wipro Ltd (Technology)
Equity, Since 31 Dec 23 | 5076853% ₹304 Cr 11,430,000
↑ 450,000 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Apr 24 | 5348163% ₹303 Cr 7,200,000 6. TATA Banking and Financial Services Fund
CAGR/Annualized
return of 16.2% since its launch. Return for 2024 was 9% , 2023 was 22% and 2022 was 16.9% . TATA Banking and Financial Services Fund
Growth Launch Date 28 Dec 15 NAV (01 Aug 25) ₹42.0901 ↓ -0.48 (-1.13 %) Net Assets (Cr) ₹2,958 on 30 Jun 25 Category Equity - Sectoral AMC Tata Asset Management Limited Rating Risk High Expense Ratio 0 Sharpe Ratio 0.78 Information Ratio 0.78 Alpha Ratio -0.75 Min Investment 5,000 Min SIP Investment 150 Exit Load 0-3 Months (0.25%),3 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹15,012 31 Jul 22 ₹15,076 31 Jul 23 ₹19,557 31 Jul 24 ₹23,302 31 Jul 25 ₹25,835 Returns for TATA Banking and Financial Services Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Aug 25 Duration Returns 1 Month -5.3% 3 Month 0.7% 6 Month 12.1% 1 Year 9.9% 3 Year 18.9% 5 Year 20.6% 10 Year 15 Year Since launch 16.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 9% 2023 22% 2022 16.9% 2021 11.9% 2020 2.7% 2019 25.7% 2018 -0.1% 2017 45% 2016 17.8% 2015 Fund Manager information for TATA Banking and Financial Services Fund
Name Since Tenure Amey Sathe 14 Oct 21 3.8 Yr. Data below for TATA Banking and Financial Services Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Financial Services 92.54% Technology 1.87% Asset Allocation
Asset Class Value Cash 5.18% Equity 94.82% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | HDFCBANK22% ₹640 Cr 3,200,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 5322159% ₹254 Cr 2,120,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | KOTAKBANK8% ₹249 Cr 1,150,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5321748% ₹241 Cr 1,665,000 Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Apr 25 | 5329783% ₹97 Cr 469,857
↑ 269,857 PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Oct 21 | PNBHOUSING3% ₹83 Cr 750,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN3% ₹81 Cr 990,000 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Jun 19 | ICICIGI3% ₹77 Cr 375,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 24 | 5000343% ₹75 Cr 800,000
↑ 640,000 Max Financial Services Ltd (Financial Services)
Equity, Since 31 Aug 20 | 5002713% ₹74 Cr 450,000 7. TATA India Consumer Fund
CAGR/Annualized
return of 16.8% since its launch. Return for 2024 was 26.7% , 2023 was 35.8% and 2022 was 1% . TATA India Consumer Fund
Growth Launch Date 28 Dec 15 NAV (01 Aug 25) ₹44.3993 ↓ -0.14 (-0.30 %) Net Assets (Cr) ₹2,457 on 30 Jun 25 Category Equity - Sectoral AMC Tata Asset Management Limited Rating Risk High Expense Ratio 0 Sharpe Ratio 0.11 Information Ratio 0.2 Alpha Ratio 0.08 Min Investment 5,000 Min SIP Investment 150 Exit Load 0-18 Months (1%),18 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹14,522 31 Jul 22 ₹15,656 31 Jul 23 ₹18,752 31 Jul 24 ₹26,136 31 Jul 25 ₹26,526 Returns for TATA India Consumer Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Aug 25 Duration Returns 1 Month 0.8% 3 Month 5.4% 6 Month 5.5% 1 Year 1.1% 3 Year 18.6% 5 Year 21.5% 10 Year 15 Year Since launch 16.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 26.7% 2023 35.8% 2022 1% 2021 27.5% 2020 21% 2019 -2% 2018 -2.1% 2017 73.3% 2016 3.1% 2015 Fund Manager information for TATA India Consumer Fund
Name Since Tenure Sonam Udasi 1 Apr 16 9.34 Yr. Aditya Bagul 3 Oct 23 1.83 Yr. Data below for TATA India Consumer Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Consumer Cyclical 34.51% Consumer Defensive 33.28% Industrials 14% Financial Services 7.64% Technology 3.13% Basic Materials 2.46% Health Care 2.01% Real Estate 0.21% Asset Allocation
Asset Class Value Cash 2.76% Equity 97.24% Top Securities Holdings / Portfolio
Name Holding Value Quantity ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 20 | ITC9% ₹218 Cr 5,229,000
↑ 180,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 May 23 | 5433207% ₹177 Cr 6,700,000
↑ 92,000 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICO6% ₹153 Cr 586,500
↓ -20,000 Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | TITAN5% ₹133 Cr 360,142 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jan 18 | 5002515% ₹118 Cr 189,000
↑ 9,000 Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 30 Sep 19 | 5008004% ₹106 Cr 961,000 HDFC Asset Management Co Ltd (Financial Services)
Equity, Since 31 May 25 | HDFCAMC4% ₹98 Cr 189,000
↑ 28,000 Bikaji Foods International Ltd (Consumer Defensive)
Equity, Since 30 Nov 22 | BIKAJI4% ₹96 Cr 1,297,150 DOMS Industries Ltd (Industrials)
Equity, Since 31 Dec 23 | DOMS3% ₹79 Cr 315,000 CarTrade Tech Ltd (Consumer Cyclical)
Equity, Since 30 Jun 25 | 5433333% ₹77 Cr 450,000
↑ 450,000 8. Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%)
CAGR/Annualized
return of 13.5% since its launch. Return for 2024 was 20.1% , 2023 was 35.2% and 2022 was 4.6% . Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%)
Normal Dividend, Reinvestment Launch Date 5 Oct 09 NAV (01 Aug 25) ₹126.183 ↓ -1.82 (-1.42 %) Net Assets (Cr) ₹8,840 on 30 Jun 25 Category Equity - Value AMC Tata Asset Management Limited Rating Risk Moderately High Expense Ratio 0 Sharpe Ratio -0.35 Information Ratio 0.32 Alpha Ratio -6.17 Min Investment 5,000 Min SIP Investment 150 Exit Load 0-18 Months (1%),18 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹13,778 31 Jul 22 ₹14,542 31 Jul 23 ₹17,804 31 Jul 24 ₹26,814 31 Jul 25 ₹24,735 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 1 Aug 25 Duration Returns 1 Month -3.8% 3 Month 3% 6 Month 3.6% 1 Year -9.3% 3 Year 18.4% 5 Year 19.5% 10 Year 15 Year Since launch 13.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 20.1% 2023 35.2% 2022 4.6% 2021 24.8% 2020 11% 2019 5.3% 2018 -7.1% 2017 39.4% 2016 16.2% 2015 0.3% Fund Manager information for Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%)
Name Since Tenure Sonam Udasi 1 Apr 16 9.34 Yr. Amey Sathe 18 Jun 18 7.12 Yr. Data below for Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) as on 30 Jun 25
Equity Sector Allocation
Sector Value Financial Services 38.62% Consumer Cyclical 10.35% Energy 9.75% Technology 7.98% Consumer Defensive 6.86% Utility 5.18% Communication Services 4.75% Basic Materials 4.63% Health Care 4.36% Industrials 2.88% Real Estate 0.87% Asset Allocation
Asset Class Value Cash 3.78% Equity 96.22% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK8% ₹726 Cr 3,627,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | 5005475% ₹442 Cr 13,330,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | KOTAKBANK4% ₹374 Cr 1,728,000
↑ 90,000 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 23 | 5333984% ₹347 Cr 1,323,000 Motilal Oswal Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 24 | MOTILALOFS4% ₹332 Cr 3,818,710 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICO4% ₹329 Cr 1,257,971 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 24 | SHRIRAMFIN4% ₹312 Cr 4,410,000 Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA4% ₹310 Cr 7,920,000 Wipro Ltd (Technology)
Equity, Since 31 Dec 23 | 5076853% ₹304 Cr 11,430,000
↑ 450,000 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Apr 24 | 5348163% ₹303 Cr 7,200,000 9. TATA Resources & Energy Fund
CAGR/Annualized
return of 17% since its launch. Return for 2024 was 13.1% , 2023 was 27.7% and 2022 was 1.4% . TATA Resources & Energy Fund
Growth Launch Date 28 Dec 15 NAV (01 Aug 25) ₹45.0122 ↓ -0.55 (-1.22 %) Net Assets (Cr) ₹1,172 on 30 Jun 25 Category Equity - Sectoral AMC Tata Asset Management Limited Rating Risk High Expense Ratio 0 Sharpe Ratio -0.08 Information Ratio 0.14 Alpha Ratio 5.22 Min Investment 5,000 Min SIP Investment 150 Exit Load 0-3 Months (0.25%),3 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹17,881 31 Jul 22 ₹16,887 31 Jul 23 ₹19,997 31 Jul 24 ₹29,243 31 Jul 25 ₹28,693 Returns for TATA Resources & Energy Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Aug 25 Duration Returns 1 Month -1.7% 3 Month 5.9% 6 Month 9.9% 1 Year -3.3% 3 Year 18.3% 5 Year 23.2% 10 Year 15 Year Since launch 17% Historical performance (Yearly) on absolute basis
Year Returns 2024 13.1% 2023 27.7% 2022 1.4% 2021 46.6% 2020 30.6% 2019 9.7% 2018 -15.6% 2017 32.3% 2016 21.3% 2015 Fund Manager information for TATA Resources & Energy Fund
Name Since Tenure Satish Mishra 9 Mar 21 4.4 Yr. Data below for TATA Resources & Energy Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Basic Materials 50.56% Utility 19.1% Energy 16.84% Industrials 2.91% Consumer Defensive 1.81% Consumer Cyclical 1.59% Asset Allocation
Asset Class Value Cash 7.19% Equity 92.81% Top Securities Holdings / Portfolio
Name Holding Value Quantity UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Aug 19 | 5325387% ₹85 Cr 70,000 Ambuja Cements Ltd (Basic Materials)
Equity, Since 31 Aug 20 | 5004254% ₹52 Cr 900,000 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Oct 18 | TATASTEEL4% ₹48 Cr 3,000,000 NTPC Ltd (Utilities)
Equity, Since 30 Jun 22 | 5325554% ₹47 Cr 1,400,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 17 | RELIANCE4% ₹45 Cr 300,000 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Jan 19 | NAVINFLUOR3% ₹39 Cr 80,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Mar 19 | 5005473% ₹37 Cr 1,100,000 Mahanagar Gas Ltd (Utilities)
Equity, Since 31 Dec 24 | MGL3% ₹33 Cr 225,000 Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 5002953% ₹32 Cr 700,000 JSW Steel Ltd (Basic Materials)
Equity, Since 28 Feb 25 | JSWSTEEL3% ₹31 Cr 300,000 10. Tata Large and Midcap Fund
CAGR/Annualized
return of 13% since its launch. Ranked 51 in Large & Mid Cap
category. Return for 2024 was 15.5% , 2023 was 22.9% and 2022 was 11.2% . Tata Large and Midcap Fund
Growth Launch Date 25 Feb 93 NAV (01 Aug 25) ₹521.178 ↓ -6.15 (-1.17 %) Net Assets (Cr) ₹8,887 on 30 Jun 25 Category Equity - Large & Mid Cap AMC Tata Asset Management Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 0 Sharpe Ratio -0.18 Information Ratio -1.08 Alpha Ratio -3.2 Min Investment 5,000 Min SIP Investment 150 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹14,974 31 Jul 22 ₹16,049 31 Jul 23 ₹19,929 31 Jul 24 ₹26,429 31 Jul 25 ₹25,852 Returns for Tata Large and Midcap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Aug 25 Duration Returns 1 Month -2.5% 3 Month 3.6% 6 Month 6.3% 1 Year -3.2% 3 Year 16.2% 5 Year 20.6% 10 Year 15 Year Since launch 13% Historical performance (Yearly) on absolute basis
Year Returns 2024 15.5% 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% Fund Manager information for Tata Large and Midcap Fund
Name Since Tenure Chandraprakash Padiyar 3 Sep 18 6.91 Yr. Kapil Malhotra 1 Jul 25 0.08 Yr. Data below for Tata Large and Midcap Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Financial Services 33.55% Basic Materials 13.9% Industrials 9.83% Health Care 7.53% Consumer Cyclical 6.34% Communication Services 5.73% Consumer Defensive 5.23% Energy 4.73% Technology 2.63% Utility 2.11% Real Estate 2.04% Asset Allocation
Asset Class Value Cash 6.37% Equity 93.63% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | HDFCBANK10% ₹881 Cr 4,400,000 PI Industries Ltd (Basic Materials)
Equity, Since 30 Sep 18 | PIIND5% ₹425 Cr 1,036,607 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 17 | RELIANCE5% ₹420 Cr 2,800,000 State Bank of India (Financial Services)
Equity, Since 30 Apr 14 | SBIN4% ₹357 Cr 4,350,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | 5321744% ₹332 Cr 2,299,020 IDFC First Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | IDFCFIRSTB4% ₹328 Cr 44,991,627
↑ 1,491,627 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 30 Jun 18 | VBL4% ₹320 Cr 7,000,000
↑ 213,750 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 20 | BHARTIARTL4% ₹316 Cr 1,573,632 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Sep 24 | SBICARD3% ₹306 Cr 3,209,286 Fortis Healthcare Ltd (Healthcare)
Equity, Since 30 Jun 21 | 5328433% ₹284 Cr 3,574,802
നിങ്ങളുടെ എങ്ങനെയെന്ന് അറിയാൻ ആഗ്രഹിക്കുന്നുSIP നിക്ഷേപം നിങ്ങൾ ഒരു നിശ്ചിത സമയത്തേക്ക് ഒരു നിശ്ചിത തുക പ്രതിമാസം നിക്ഷേപിച്ചാൽ വളരുമോ? ഒരു ഉദാഹരണത്തിലൂടെ ഞങ്ങൾ നിങ്ങളെ വിശദീകരിക്കും.
എസ്ഐപി കാൽക്കുലേറ്ററുകൾ സാധാരണയായി ഒരാൾ നിക്ഷേപിക്കാൻ ആഗ്രഹിക്കുന്ന എസ്ഐപി നിക്ഷേപ തുക (ലക്ഷ്യം), എത്ര വർഷം നിക്ഷേപം ആവശ്യമാണ്, പ്രതീക്ഷിക്കുന്നത് തുടങ്ങിയ ഇൻപുട്ടുകൾ എടുക്കുന്നു.പണപ്പെരുപ്പം നിരക്കുകളും (ഒരാൾ ഇത് കണക്കിലെടുക്കേണ്ടതുണ്ട്!) പ്രതീക്ഷിക്കുന്ന വരുമാനവും. അതിനാൽ, ഒരു ലക്ഷ്യം നേടുന്നതിന് ആവശ്യമായ SIP റിട്ടേണുകൾ ഒരാൾക്ക് കണക്കാക്കാം!
നിങ്ങൾ 10 രൂപ നിക്ഷേപിക്കുകയാണെങ്കിൽ എന്ന് കരുതുക.000 10 വർഷത്തേക്ക്, നിങ്ങളുടെ SIP നിക്ഷേപം എങ്ങനെ വളരുന്നുവെന്ന് കാണുക-
പ്രതിമാസ നിക്ഷേപം: 10,000 രൂപ
നിക്ഷേപ കാലയളവ്: 10 വർഷം
നിക്ഷേപിച്ച ആകെ തുക: 12,00,000 രൂപ
ദീർഘകാല വളർച്ചാ നിരക്ക് (ഏകദേശം): 15%
അനുസരിച്ച് പ്രതീക്ഷിക്കുന്ന വരുമാനംസിപ്പ് കാൽക്കുലേറ്റർ: 27,86,573 രൂപ
മൊത്ത ലാഭം: INR 15,86,573 (സമ്പൂർണ്ണ റിട്ടേൺ= 132.2%)
നിങ്ങൾ 10 വർഷത്തേക്ക് പ്രതിമാസം 10,000 രൂപ നിക്ഷേപിക്കുകയാണെങ്കിൽ (മൊത്തം INR12,00,000
) നിങ്ങൾ സമ്പാദിക്കും27,86,573 രൂപ
, അതായത് നിങ്ങൾ ഉണ്ടാക്കുന്ന അറ്റാദായം15,86,573 രൂപ
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