+91-22-48913909ਸਰਬੋਤਮ ਟਾਟਾ ਐਸਆਈਪੀ ਮਿਉਚੁਅਲ ਫੰਡ 2022
ਸਿਸਟਮSIP ਇੱਕ ਆਸਾਨ ਤਰੀਕਾ ਹੈ ਜੋ ਨਿਵੇਸ਼ਕਾਂ ਨੂੰ ਨਿਯਮਿਤ ਤੌਰ 'ਤੇ ਪੈਸਾ ਨਿਵੇਸ਼ ਕਰਨ ਵਿੱਚ ਮਦਦ ਕਰਦਾ ਹੈ। ਇਹ ਜਿਵੇਂ ਏਆਵਰਤੀ ਡਿਪਾਜ਼ਿਟ (RD), ਜਿੱਥੇ ਤੁਸੀਂ ਹਰ ਮਹੀਨੇ ਇੱਕ ਨਿਸ਼ਚਿਤ ਰਕਮ ਦਾ ਨਿਵੇਸ਼ ਕਰਦੇ ਹੋ। ਇਸ ਤਰ੍ਹਾਂ, ਇਹ ਅਨੁਸ਼ਾਸਿਤ ਆਦਤ ਪੈਦਾ ਕਰਨ ਵਿੱਚ ਮਦਦ ਕਰਦਾ ਹੈਨਿਵੇਸ਼ ਲੰਬੇ ਸਮੇਂ ਲਈ. ਇੱਕ SIP ਜਾਂ ਪ੍ਰਣਾਲੀਗਤ ਵਿੱਚਨਿਵੇਸ਼ ਯੋਜਨਾ ਤੁਸੀਂ ਇੱਕ ਨਿਸ਼ਚਿਤ ਬਾਰੰਬਾਰਤਾ 'ਤੇ INR 500 ਤੋਂ ਘੱਟ ਰਕਮ ਦੇ ਸਕਦੇ ਹੋ, ਉਦਾਹਰਨ ਲਈ - ਮਾਸਿਕ/ਤਿਮਾਹੀ। ਨਾਲ ਹੀ, SIP ਤੁਹਾਡੀ ਪ੍ਰਾਪਤੀ ਲਈ ਇੱਕ ਵਧੀਆ ਸਾਧਨ ਹੈਵਿੱਤੀ ਟੀਚੇ. ਇਹ ਤੁਹਾਡੇ ਵਿੱਤੀ ਟੀਚਿਆਂ ਦੀ ਪਛਾਣ ਕਰਨ ਵਿੱਚ ਮਦਦ ਕਰਦਾ ਹੈ ਜਿਵੇਂ ਕਿਸੇਵਾਮੁਕਤੀ, ਇੱਕ ਘਰ/ਕਾਰ, ਵਿਆਹ, ਆਦਿ ਦੀ ਖਰੀਦਦਾਰੀ। ਇਸ ਲਈ, ਤੁਸੀਂ ਇਹਨਾਂ ਟੀਚਿਆਂ ਨੂੰ ਪੂਰਾ ਕਰਨ ਲਈ ਨਿਯਮਿਤ ਤੌਰ 'ਤੇ ਇੱਕ ਨਿਸ਼ਚਿਤ ਰਕਮ ਨਿਰਧਾਰਤ ਕਰ ਸਕਦੇ ਹੋ।
ਟਾਟਾ ਐਸਆਈਪੀ ਮਿਉਚੁਅਲ ਫੰਡਾਂ ਵਿੱਚ ਕਿਉਂ ਨਿਵੇਸ਼ ਕਰੋ?
ਦੇ ਕੁਝਨਿਵੇਸ਼ ਦੇ ਲਾਭ ਟਾਟਾ SIP ਵਿੱਚ ਹਨ:
- ਰੁਪਏ ਦੀ ਔਸਤ ਲਾਗਤ
- ਮਿਸ਼ਰਿਤ ਕਰਨ ਦੀ ਸ਼ਕਤੀ
- ਲੰਬੇ ਸਮੇਂ ਦੀ ਬੱਚਤ ਦੀ ਆਦਤ
- ਸਮੇਂ ਦੀ ਲੋੜ ਨਹੀਂ ਹੈਬਜ਼ਾਰ
- ਕਿਫਾਇਤੀ ਅਤੇ ਲਚਕਦਾਰ
ਨਿਵੇਸ਼ਕ ਚਾਹਵਾਨ ਹਨਇੱਕ SIP ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰੋ ਯੋਜਨਾ, ਹੇਠਾਂ ਦੱਸੇ ਗਏ ਸਭ ਤੋਂ ਵਧੀਆ ਟਾਟਾ SIP ਵਿੱਚੋਂ ਚੁਣ ਸਕਦੇ ਹੋਮਿਉਚੁਅਲ ਫੰਡ. ਇਹਨਾਂ ਫੰਡਾਂ ਨੂੰ ਕੁਝ ਮਾਪਦੰਡ ਜਿਵੇਂ ਕਿ ਏ.ਯੂ.ਐਮ.ਨਹੀ ਹਨ, ਪਿਛਲੇ ਪ੍ਰਦਰਸ਼ਨ, ਪੀਅਰ ਔਸਤ ਰਿਟਰਨ, ਆਦਿ।
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ਇਕੁਇਟੀਜ਼ ਵਿੱਚ ਸਰਬੋਤਮ ਟਾਟਾ ਐਸਆਈਪੀ ਮਿਉਚੁਅਲ ਫੰਡ
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. 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. Investments would be focused towards mid-cap stocks. Research Highlights for TATA Mid Cap Growth Fund Below is the key information for TATA Mid Cap Growth 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. Research Highlights for TATA Infrastructure Fund Below is the key information for TATA Infrastructure Fund Returns up to 1 year are on To provide reasonable and regular income and/ or possible capital appreciation to its Unitholder. Research Highlights for Tata Equity PE Fund 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. Research Highlights for Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) Below is the key information for Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) Returns up to 1 year are on The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its assets in equity/equity related instruments of the companies in the Consumption Oriented sectors in India.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.The Scheme does not assure or guarantee any returns. Research Highlights for TATA India Consumer Fund Below is the key information for TATA India Consumer Fund Returns up to 1 year are on "The investment objective of the scheme is to seek long term capital appreciation by investing at least 80% of it's net assets in equity/equity related instruments of the companies in the Resources & Energy sectors in India.
However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns." Research Highlights for TATA Resources & Energy Fund Below is the key information for TATA Resources & Energy Fund Returns up to 1 year are on To provide reasonable and regular income and/ or possible capital appreciation to its Unitholder. Research Highlights for Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) 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 atleast 80% of its net assets in equity/equity related instruments of the companies in the Banking and Financial Services sector in India. Research Highlights for TATA Banking and Financial Services Fund 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 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. Research Highlights for TATA Digital India Fund Below is the key information for TATA Digital India Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) TATA India Pharma & Healthcare Fund Growth ₹30.4664
↑ 0.06 ₹1,339 150 4.3 14.7 -0.8 23.6 18.8 40.4 TATA Mid Cap Growth Fund Growth ₹426.86
↑ 0.36 ₹4,984 150 2.4 18.3 -5.2 19.6 24.1 22.7 TATA Infrastructure Fund Growth ₹168.998
↑ 1.08 ₹2,224 150 -1.3 18.1 -14.1 18.2 27.8 22.9 Tata Equity PE Fund Growth ₹338.751
↑ 0.75 ₹8,608 150 -0.5 12.3 -9.7 18.2 20.8 21.7 Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) Normal Dividend, Reinvestment ₹113.389
↑ 0.25 ₹8,608 150 -0.5 12.3 -9.7 18 20.7 21.6 TATA India Consumer Fund Growth ₹45.7341
↑ 0.14 ₹2,482 150 6.3 18 -0.3 17.9 20.6 26.7 TATA Resources & Energy Fund Growth ₹44.7947
↑ 0.21 ₹1,184 150 2.2 19.7 -2.5 17.2 21.7 13.1 Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) Normal Dividend, Reinvestment ₹126.009
↑ 0.28 ₹8,608 150 -0.5 12.3 -10.8 16.6 19 20.1 TATA Banking and Financial Services Fund Growth ₹41.384
↓ -0.13 ₹2,895 150 -2.7 12.8 5.6 16.5 18.8 9 TATA Digital India Fund Growth ₹46.6661
↑ 0.09 ₹11,501 150 -0.4 2.9 -11.2 14.8 22 30.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Sep 25 Research Highlights & Commentary of 10 Funds showcased
Commentary TATA India Pharma & Healthcare Fund TATA Mid Cap Growth Fund TATA Infrastructure Fund Tata Equity PE Fund Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) TATA India Consumer Fund TATA Resources & Energy Fund Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) TATA Banking and Financial Services Fund TATA Digital India Fund Point 1 Bottom quartile AUM (₹1,339 Cr). Upper mid AUM (₹4,984 Cr). Bottom quartile AUM (₹2,224 Cr). Top quartile AUM (₹8,608 Cr). Upper mid AUM (₹8,608 Cr). Lower mid AUM (₹2,482 Cr). Bottom quartile AUM (₹1,184 Cr). Upper mid AUM (₹8,608 Cr). Lower mid AUM (₹2,895 Cr). Highest AUM (₹11,501 Cr). Point 2 Established history (9+ yrs). Oldest track record among peers (31 yrs). Established history (20+ yrs). Established history (21+ yrs). Established history (21+ yrs). Established history (9+ yrs). Established history (9+ yrs). Established history (15+ yrs). Established history (9+ yrs). Established history (9+ yrs). Point 3 Not Rated. Rating: 2★ (upper mid). Rating: 3★ (top quartile). Top rated. Not Rated. Not Rated. Not Rated. Not Rated. Not Rated. Not Rated. Point 4 Risk profile: High. Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Risk profile: High. Risk profile: Moderately High. Risk profile: High. Risk profile: High. Point 5 5Y return: 18.79% (bottom quartile). 5Y return: 24.14% (top quartile). 5Y return: 27.84% (top quartile). 5Y return: 20.82% (upper mid). 5Y return: 20.69% (lower mid). 5Y return: 20.63% (lower mid). 5Y return: 21.72% (upper mid). 5Y return: 18.96% (bottom quartile). 5Y return: 18.83% (bottom quartile). 5Y return: 22.03% (upper mid). Point 6 3Y return: 23.63% (top quartile). 3Y return: 19.60% (top quartile). 3Y return: 18.21% (upper mid). 3Y return: 18.16% (upper mid). 3Y return: 18.05% (upper mid). 3Y return: 17.88% (lower mid). 3Y return: 17.22% (lower mid). 3Y return: 16.64% (bottom quartile). 3Y return: 16.47% (bottom quartile). 3Y return: 14.77% (bottom quartile). Point 7 1Y return: -0.82% (upper mid). 1Y return: -5.24% (upper mid). 1Y return: -14.13% (bottom quartile). 1Y return: -9.69% (lower mid). 1Y return: -9.69% (lower mid). 1Y return: -0.32% (top quartile). 1Y return: -2.52% (upper mid). 1Y return: -10.82% (bottom quartile). 1Y return: 5.58% (top quartile). 1Y return: -11.17% (bottom quartile). Point 8 Alpha: 2.48 (top quartile). Alpha: -4.59 (lower mid). Alpha: 0.00 (upper mid). Alpha: -5.15 (bottom quartile). Alpha: -5.15 (bottom quartile). Alpha: 0.23 (upper mid). Alpha: 5.51 (top quartile). Alpha: -6.10 (bottom quartile). Alpha: -4.10 (lower mid). Alpha: 1.57 (upper mid). Point 9 Sharpe: 0.16 (top quartile). Sharpe: -0.59 (upper mid). Sharpe: -0.97 (bottom quartile). Sharpe: -0.76 (lower mid). Sharpe: -0.76 (bottom quartile). Sharpe: -0.19 (upper mid). Sharpe: -0.37 (upper mid). Sharpe: -0.81 (bottom quartile). Sharpe: 0.36 (top quartile). Sharpe: -0.72 (lower mid). Point 10 Information ratio: 0.60 (upper mid). Information ratio: -0.81 (bottom quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 1.12 (top quartile). Information ratio: 1.09 (top quartile). Information ratio: 0.32 (bottom quartile). Information ratio: 0.34 (lower mid). Information ratio: 0.64 (upper mid). Information ratio: 0.59 (lower mid). Information ratio: 0.85 (upper mid). TATA India Pharma & Healthcare Fund
TATA Mid Cap Growth Fund
TATA Infrastructure Fund
Tata Equity PE Fund
Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)
TATA India Consumer Fund
TATA Resources & Energy Fund
Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%)
TATA Banking and Financial Services Fund
TATA Digital India Fund
1. TATA India Pharma & Healthcare Fund
TATA India Pharma & Healthcare Fund
Growth Launch Date 28 Dec 15 NAV (02 Sep 25) ₹30.4664 ↑ 0.06 (0.18 %) Net Assets (Cr) ₹1,339 on 31 Jul 25 Category Equity - Sectoral AMC Tata Asset Management Limited Rating Risk High Expense Ratio 2.17 Sharpe Ratio 0.16 Information Ratio 0.6 Alpha Ratio 2.48 Min Investment 5,000 Min SIP Investment 150 Exit Load 0-3 Months (0.25%),3 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹14,514 31 Aug 22 ₹12,943 31 Aug 23 ₹15,786 31 Aug 24 ₹24,599 31 Aug 25 ₹24,182 Returns for TATA India Pharma & Healthcare Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Sep 25 Duration Returns 1 Month -0.4% 3 Month 4.3% 6 Month 14.7% 1 Year -0.8% 3 Year 23.6% 5 Year 18.8% 10 Year 15 Year Since launch 12.2% 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 0.96 Yr. Data below for TATA India Pharma & Healthcare Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Health Care 91.69% Financial Services 1.63% Basic Materials 0.46% Asset Allocation
Asset Class Value Cash 6.22% Equity 93.78% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Jan 16 | SUNPHARMA11% ₹146 Cr 856,462
↑ 2,162 Cipla Ltd (Healthcare)
Equity, Since 30 Apr 20 | 5000877% ₹89 Cr 569,903
↑ 79,903 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Dec 16 | APOLLOHOSP5% ₹70 Cr 92,826
↓ -34,429 Lupin Ltd (Healthcare)
Equity, Since 30 Nov 17 | 5002575% ₹64 Cr 330,887
↑ 27,647 HealthCare Global Enterprises Ltd (Healthcare)
Equity, Since 31 Dec 18 | HCG4% ₹59 Cr 942,453
↑ 276,332 Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Aug 22 | TORNTPHARM4% ₹58 Cr 154,717
↑ 83,796 Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Dec 22 | ASTERDM4% ₹58 Cr 956,991 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Oct 20 | 5328434% ₹54 Cr 624,597
↓ -230,503 Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Aug 20 | ALKEM4% ₹54 Cr 106,435
↑ 31,186 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Jul 25 | MAXHEALTH4% ₹51 Cr 407,917
↑ 407,917 2. TATA Mid Cap Growth Fund
TATA Mid Cap Growth Fund
Growth Launch Date 1 Jul 94 NAV (02 Sep 25) ₹426.86 ↑ 0.36 (0.08 %) Net Assets (Cr) ₹4,984 on 31 Jul 25 Category Equity - Mid Cap AMC Tata Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.88 Sharpe Ratio -0.59 Information Ratio -0.81 Alpha Ratio -4.59 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 Aug 20 ₹10,000 31 Aug 21 ₹16,715 31 Aug 22 ₹17,573 31 Aug 23 ₹21,641 31 Aug 24 ₹31,745 31 Aug 25 ₹29,666 Returns for TATA Mid Cap Growth Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Sep 25 Duration Returns 1 Month 1% 3 Month 2.4% 6 Month 18.3% 1 Year -5.2% 3 Year 19.6% 5 Year 24.1% 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 4.48 Yr. Data below for TATA Mid Cap Growth Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Industrials 19.74% Financial Services 16.26% Health Care 14.69% Consumer Cyclical 13.37% Basic Materials 13.11% Technology 4.09% Real Estate 3.98% Communication Services 3.26% Consumer Defensive 2.39% Utility 2% Energy 1.51% Asset Allocation
Asset Class Value Cash 5.58% Equity 94.42% Top Securities Holdings / Portfolio
Name Holding Value Quantity Max Financial Services Ltd (Financial Services)
Equity, Since 30 Nov 23 | 5002713% ₹165 Cr 1,100,000
↓ -150,000 Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 21 | ALKEM3% ₹140 Cr 278,911
↑ 8,911 Cummins India Ltd (Industrials)
Equity, Since 31 Mar 21 | 5004803% ₹131 Cr 369,694 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 24 | 5406113% ₹126 Cr 1,700,000 UPL Ltd (Basic Materials)
Equity, Since 31 Oct 24 | UPL2% ₹120 Cr 1,700,000
↑ 200,000 Patanjali Foods Ltd (Consumer Defensive)
Equity, Since 31 Jul 24 | PATANJALI2% ₹119 Cr 635,200
↑ 235,200 Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | JUBLFOOD2% ₹118 Cr 1,800,000 Lupin Ltd (Healthcare)
Equity, Since 31 Dec 22 | 5002572% ₹116 Cr 600,000 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 31 Jul 24 | ICICIGI2% ₹116 Cr 600,000 Indian Bank (Financial Services)
Equity, Since 31 Oct 21 | 5328142% ₹115 Cr 1,848,863
↑ 448,863 3. TATA Infrastructure Fund
TATA Infrastructure Fund
Growth Launch Date 31 Dec 04 NAV (02 Sep 25) ₹168.998 ↑ 1.08 (0.64 %) Net Assets (Cr) ₹2,224 on 31 Jul 25 Category Equity - Sectoral AMC Tata Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 2.07 Sharpe Ratio -0.97 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 Aug 20 ₹10,000 31 Aug 21 ₹17,575 31 Aug 22 ₹20,995 31 Aug 23 ₹25,975 31 Aug 24 ₹40,587 31 Aug 25 ₹34,252 Returns for TATA Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Sep 25 Duration Returns 1 Month -0.7% 3 Month -1.3% 6 Month 18.1% 1 Year -14.1% 3 Year 18.2% 5 Year 27.8% 10 Year 15 Year Since launch 14.7% 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 4.48 Yr. Data below for TATA Infrastructure Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Industrials 47.3% Basic Materials 17.02% Utility 15.24% Real Estate 7.56% Consumer Cyclical 4.12% Communication Services 1.47% Energy 1.26% Technology 0.76% Asset Allocation
Asset Class Value Cash 5.23% Equity 94.77% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 05 | LT6% ₹127 Cr 349,889 Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Dec 22 | RAMCOCEM4% ₹82 Cr 696,000 NTPC Ltd (Utilities)
Equity, Since 30 Jun 21 | 5325553% ₹78 Cr 2,325,000 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Jan 21 | ADANIPORTS3% ₹63 Cr 460,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jan 14 | 5325383% ₹58 Cr 47,300 DLF Ltd (Real Estate)
Equity, Since 30 Sep 20 | 5328682% ₹50 Cr 640,000 Cummins India Ltd (Industrials)
Equity, Since 30 Nov 20 | 5004802% ₹48 Cr 136,168 Nuvoco Vista Corp Ltd (Basic Materials)
Equity, Since 30 Apr 24 | 5433342% ₹47 Cr 1,093,548 G R Infraprojects Ltd (Industrials)
Equity, Since 30 Nov 23 | 5433172% ₹46 Cr 377,647 Ambuja Cements Ltd (Basic Materials)
Equity, Since 30 Apr 22 | 5004252% ₹44 Cr 750,000 4. Tata Equity PE Fund
Tata Equity PE Fund
Growth Launch Date 29 Jun 04 NAV (02 Sep 25) ₹338.751 ↑ 0.75 (0.22 %) Net Assets (Cr) ₹8,608 on 31 Jul 25 Category Equity - Value AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio -0.76 Information Ratio 1.12 Alpha Ratio -5.15 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 Aug 20 ₹10,000 31 Aug 21 ₹14,626 31 Aug 22 ₹15,859 31 Aug 23 ₹18,653 31 Aug 24 ₹28,909 31 Aug 25 ₹25,669 Returns for Tata Equity PE Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Sep 25 Duration Returns 1 Month -0.1% 3 Month -0.5% 6 Month 12.3% 1 Year -9.7% 3 Year 18.2% 5 Year 20.8% 10 Year 15 Year Since launch 18.1% 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 9.42 Yr. Amey Sathe 18 Jun 18 7.21 Yr. Data below for Tata Equity PE Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Financial Services 36.48% Consumer Cyclical 10.83% Energy 9.88% Technology 7.54% Consumer Defensive 7.5% Utility 5.24% Industrials 4.38% Health Care 4.37% Communication Services 4.31% Basic Materials 4.03% Real Estate 0.51% Asset Allocation
Asset Class Value Cash 4.93% Equity 95.07% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK8% ₹678 Cr 3,357,000
↓ -270,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | 5005475% ₹442 Cr 13,410,000
↑ 80,000 Motilal Oswal Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 24 | MOTILALOFS4% ₹348 Cr 3,818,710 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 23 | 5333984% ₹346 Cr 1,323,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC4% ₹345 Cr 8,370,000
↑ 1,710,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | KOTAKBANK4% ₹342 Cr 1,728,000 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICO3% ₹301 Cr 1,100,000
↓ -157,971 Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA3% ₹298 Cr 7,920,000 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 24 | SHRIRAMFIN3% ₹284 Cr 4,500,000
↑ 90,000 Wipro Ltd (Technology)
Equity, Since 31 Dec 23 | 5076853% ₹284 Cr 11,430,000 5. 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 (02 Sep 25) ₹113.389 ↑ 0.25 (0.22 %) Net Assets (Cr) ₹8,608 on 31 Jul 25 Category Equity - Value AMC Tata Asset Management Limited Rating Risk Moderately High Expense Ratio 1.79 Sharpe Ratio -0.76 Information Ratio 1.09 Alpha Ratio -5.15 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 Aug 20 ₹10,000 31 Aug 21 ₹14,602 31 Aug 22 ₹15,820 31 Aug 23 ₹18,591 31 Aug 24 ₹28,754 31 Aug 25 ₹25,531 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 2 Sep 25 Duration Returns 1 Month -0.1% 3 Month -0.5% 6 Month 12.3% 1 Year -9.7% 3 Year 18% 5 Year 20.7% 10 Year 15 Year Since launch 18.1% 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 9.42 Yr. Amey Sathe 18 Jun 18 7.21 Yr. Data below for Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) as on 31 Jul 25
Equity Sector Allocation
Sector Value Financial Services 36.48% Consumer Cyclical 10.83% Energy 9.88% Technology 7.54% Consumer Defensive 7.5% Utility 5.24% Industrials 4.38% Health Care 4.37% Communication Services 4.31% Basic Materials 4.03% Real Estate 0.51% Asset Allocation
Asset Class Value Cash 4.93% Equity 95.07% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK8% ₹678 Cr 3,357,000
↓ -270,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | 5005475% ₹442 Cr 13,410,000
↑ 80,000 Motilal Oswal Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 24 | MOTILALOFS4% ₹348 Cr 3,818,710 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 23 | 5333984% ₹346 Cr 1,323,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC4% ₹345 Cr 8,370,000
↑ 1,710,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | KOTAKBANK4% ₹342 Cr 1,728,000 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICO3% ₹301 Cr 1,100,000
↓ -157,971 Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA3% ₹298 Cr 7,920,000 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 24 | SHRIRAMFIN3% ₹284 Cr 4,500,000
↑ 90,000 Wipro Ltd (Technology)
Equity, Since 31 Dec 23 | 5076853% ₹284 Cr 11,430,000 6. TATA India Consumer Fund
TATA India Consumer Fund
Growth Launch Date 28 Dec 15 NAV (02 Sep 25) ₹45.7341 ↑ 0.14 (0.31 %) Net Assets (Cr) ₹2,482 on 31 Jul 25 Category Equity - Sectoral AMC Tata Asset Management Limited Rating Risk High Expense Ratio 2.02 Sharpe Ratio -0.19 Information Ratio 0.32 Alpha Ratio 0.23 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 Aug 20 ₹10,000 31 Aug 21 ₹14,606 31 Aug 22 ₹16,060 31 Aug 23 ₹18,373 31 Aug 24 ₹26,306 31 Aug 25 ₹25,784 Returns for TATA India Consumer Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Sep 25 Duration Returns 1 Month 3% 3 Month 6.3% 6 Month 18% 1 Year -0.3% 3 Year 17.9% 5 Year 20.6% 10 Year 15 Year Since launch 17% 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 9.42 Yr. Aditya Bagul 3 Oct 23 1.92 Yr. Data below for TATA India Consumer Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Consumer Cyclical 34.42% Consumer Defensive 31.9% Industrials 11.97% Financial Services 7.93% Health Care 4.17% Technology 3.39% Basic Materials 2.38% Asset Allocation
Asset Class Value Cash 3.84% Equity 96.16% Top Securities Holdings / Portfolio
Name Holding Value Quantity ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 20 | ITC9% ₹215 Cr 5,229,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 May 23 | 5433208% ₹206 Cr 6,700,000 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICO6% ₹138 Cr 506,000
↓ -80,500 Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | TITAN5% ₹124 Cr 369,000
↑ 8,858 Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 30 Sep 19 | 5008004% ₹103 Cr 961,000 HDFC Asset Management Co Ltd (Financial Services)
Equity, Since 31 May 25 | HDFCAMC4% ₹102 Cr 180,000
↓ -9,000 CarTrade Tech Ltd (Consumer Cyclical)
Equity, Since 30 Jun 25 | 5433334% ₹98 Cr 450,000 Bikaji Foods International Ltd (Consumer Defensive)
Equity, Since 30 Nov 22 | BIKAJI4% ₹97 Cr 1,297,150 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jan 18 | 5002514% ₹95 Cr 189,000 DOMS Industries Ltd (Industrials)
Equity, Since 31 Dec 23 | DOMS3% ₹74 Cr 315,000 7. TATA Resources & Energy Fund
TATA Resources & Energy Fund
Growth Launch Date 28 Dec 15 NAV (02 Sep 25) ₹44.7947 ↑ 0.21 (0.48 %) Net Assets (Cr) ₹1,184 on 31 Jul 25 Category Equity - Sectoral AMC Tata Asset Management Limited Rating Risk High Expense Ratio 2.22 Sharpe Ratio -0.37 Information Ratio 0.34 Alpha Ratio 5.51 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 Aug 20 ₹10,000 31 Aug 21 ₹17,267 31 Aug 22 ₹17,160 31 Aug 23 ₹19,463 31 Aug 24 ₹28,102 31 Aug 25 ₹26,917 Returns for TATA Resources & Energy Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Sep 25 Duration Returns 1 Month -0.5% 3 Month 2.2% 6 Month 19.7% 1 Year -2.5% 3 Year 17.2% 5 Year 21.7% 10 Year 15 Year Since launch 16.8% 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 4.48 Yr. Data below for TATA Resources & Energy Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Basic Materials 53.35% Utility 18.32% Energy 16.12% Industrials 2.66% Consumer Defensive 1.8% Consumer Cyclical 1.57% Asset Allocation
Asset Class Value Cash 6.19% Equity 93.81% Top Securities Holdings / Portfolio
Name Holding Value Quantity UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Aug 19 | 5325387% ₹86 Cr 70,000 Ambuja Cements Ltd (Basic Materials)
Equity, Since 31 Aug 20 | 5004255% ₹53 Cr 900,000 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Oct 18 | TATASTEEL4% ₹47 Cr 3,000,000 NTPC Ltd (Utilities)
Equity, Since 30 Jun 22 | 5325554% ₹47 Cr 1,400,000 Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 5002954% ₹43 Cr 1,000,000
↑ 300,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 17 | RELIANCE4% ₹42 Cr 300,000 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Jan 19 | NAVINFLUOR3% ₹40 Cr 80,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Mar 19 | 5005473% ₹36 Cr 1,100,000 JSW Steel Ltd (Basic Materials)
Equity, Since 28 Feb 25 | JSWSTEEL3% ₹31 Cr 300,000 Mahanagar Gas Ltd (Utilities)
Equity, Since 31 Dec 24 | MGL3% ₹31 Cr 225,000 8. Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%)
Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%)
Normal Dividend, Reinvestment Launch Date 5 Oct 09 NAV (02 Sep 25) ₹126.009 ↑ 0.28 (0.22 %) Net Assets (Cr) ₹8,608 on 31 Jul 25 Category Equity - Value AMC Tata Asset Management Limited Rating Risk Moderately High Expense Ratio 1.79 Sharpe Ratio -0.81 Information Ratio 0.64 Alpha Ratio -6.1 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 Aug 20 ₹10,000 31 Aug 21 ₹14,249 31 Aug 22 ₹15,255 31 Aug 23 ₹17,491 31 Aug 24 ₹27,091 31 Aug 25 ₹23,753 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 2 Sep 25 Duration Returns 1 Month -0.1% 3 Month -0.5% 6 Month 12.3% 1 Year -10.8% 3 Year 16.6% 5 Year 19% 10 Year 15 Year Since launch 13.4% 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 9.42 Yr. Amey Sathe 18 Jun 18 7.21 Yr. Data below for Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) as on 31 Jul 25
Equity Sector Allocation
Sector Value Financial Services 36.48% Consumer Cyclical 10.83% Energy 9.88% Technology 7.54% Consumer Defensive 7.5% Utility 5.24% Industrials 4.38% Health Care 4.37% Communication Services 4.31% Basic Materials 4.03% Real Estate 0.51% Asset Allocation
Asset Class Value Cash 4.93% Equity 95.07% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK8% ₹678 Cr 3,357,000
↓ -270,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | 5005475% ₹442 Cr 13,410,000
↑ 80,000 Motilal Oswal Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 24 | MOTILALOFS4% ₹348 Cr 3,818,710 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 23 | 5333984% ₹346 Cr 1,323,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC4% ₹345 Cr 8,370,000
↑ 1,710,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | KOTAKBANK4% ₹342 Cr 1,728,000 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICO3% ₹301 Cr 1,100,000
↓ -157,971 Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA3% ₹298 Cr 7,920,000 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 24 | SHRIRAMFIN3% ₹284 Cr 4,500,000
↑ 90,000 Wipro Ltd (Technology)
Equity, Since 31 Dec 23 | 5076853% ₹284 Cr 11,430,000 9. TATA Banking and Financial Services Fund
TATA Banking and Financial Services Fund
Growth Launch Date 28 Dec 15 NAV (02 Sep 25) ₹41.384 ↓ -0.13 (-0.31 %) Net Assets (Cr) ₹2,895 on 31 Jul 25 Category Equity - Sectoral AMC Tata Asset Management Limited Rating Risk High Expense Ratio 1.98 Sharpe Ratio 0.36 Information Ratio 0.59 Alpha Ratio -4.1 Min Investment 5,000 Min SIP Investment 150 Exit Load 0-3 Months (0.25%),3 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹15,224 31 Aug 22 ₹15,158 31 Aug 23 ₹18,513 31 Aug 24 ₹22,600 31 Aug 25 ₹23,816 Returns for TATA Banking and Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Sep 25 Duration Returns 1 Month -1.7% 3 Month -2.7% 6 Month 12.8% 1 Year 5.6% 3 Year 16.5% 5 Year 18.8% 10 Year 15 Year Since launch 15.8% 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 3.88 Yr. Data below for TATA Banking and Financial Services Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Financial Services 92.22% Technology 2.26% Asset Allocation
Asset Class Value Cash 5.52% Equity 94.48% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | HDFCBANK20% ₹585 Cr 2,900,000
↓ -300,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK9% ₹247 Cr 1,665,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | KOTAKBANK8% ₹237 Cr 1,200,000
↑ 50,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 5322158% ₹232 Cr 2,170,000
↑ 50,000 Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Apr 25 | 5329783% ₹92 Cr 469,857 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN3% ₹79 Cr 990,000 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Jun 19 | ICICIGI3% ₹77 Cr 400,000
↑ 25,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 24 | 5000343% ₹75 Cr 850,000
↑ 50,000 PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Oct 21 | PNBHOUSING3% ₹74 Cr 750,000 HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Jul 19 | HDFCLIFE2% ₹68 Cr 900,000 10. TATA Digital India Fund
TATA Digital India Fund
Growth Launch Date 28 Dec 15 NAV (02 Sep 25) ₹46.6661 ↑ 0.09 (0.18 %) Net Assets (Cr) ₹11,501 on 31 Jul 25 Category Equity - Sectoral AMC Tata Asset Management Limited Rating Risk High Expense Ratio 1.68 Sharpe Ratio -0.72 Information Ratio 0.85 Alpha Ratio 1.57 Min Investment 5,000 Min SIP Investment 150 Exit Load 0-3 Months (0.25%),3 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹20,747 31 Aug 22 ₹18,342 31 Aug 23 ₹20,722 31 Aug 24 ₹30,642 31 Aug 25 ₹26,768 Returns for TATA Digital India Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Sep 25 Duration Returns 1 Month 3.3% 3 Month -0.4% 6 Month 2.9% 1 Year -11.2% 3 Year 14.8% 5 Year 22% 10 Year 15 Year Since launch 17.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 30.6% 2023 31.9% 2022 -23.3% 2021 74.4% 2020 54.8% 2019 7.5% 2018 24.9% 2017 19.6% 2016 -6% 2015 Fund Manager information for TATA Digital India Fund
Name Since Tenure Meeta Shetty 9 Mar 21 4.48 Yr. Hasmukh Vishariya 1 Mar 25 0.5 Yr. Data below for TATA Digital India Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Technology 73.88% Consumer Cyclical 9.32% Communication Services 5.34% Industrials 4.1% Financial Services 3.64% Utility 0.58% Asset Allocation
Asset Class Value Cash 3.15% Equity 96.85% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 Jan 16 | INFY19% ₹2,210 Cr 14,647,773 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 16 | TCS12% ₹1,366 Cr 4,498,591 Tech Mahindra Ltd (Technology)
Equity, Since 30 Apr 16 | 5327559% ₹1,046 Cr 7,145,933 Wipro Ltd (Technology)
Equity, Since 31 Jul 18 | 5076857% ₹814 Cr 32,787,324 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Oct 22 | 5433207% ₹799 Cr 25,965,000
↓ -3,102,000 HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 16 | HCLTECH6% ₹732 Cr 4,983,886 LTIMindtree Ltd (Technology)
Equity, Since 28 Feb 21 | LTIM4% ₹505 Cr 988,062 Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 16 | PERSISTENT3% ₹392 Cr 759,192 Firstsource Solutions Ltd (Technology)
Equity, Since 30 Nov 21 | FSL3% ₹346 Cr 10,123,112 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 21 | BHARTIARTL2% ₹281 Cr 1,469,200
SIP ਨਿਵੇਸ਼ ਕਿਵੇਂ ਵਧਦਾ ਹੈ?
ਜਾਣਨਾ ਚਾਹੁੰਦੇ ਹੋ ਕਿ ਤੁਹਾਡਾ ਕਿਵੇਂSIP ਨਿਵੇਸ਼ ਜੇਕਰ ਤੁਸੀਂ ਕਿਸੇ ਖਾਸ ਸਮੇਂ ਲਈ ਮਹੀਨਾਵਾਰ ਇੱਕ ਨਿਸ਼ਚਿਤ ਰਕਮ ਨਿਵੇਸ਼ ਕਰਦੇ ਹੋ ਤਾਂ ਵਧੇਗਾ? ਅਸੀਂ ਤੁਹਾਨੂੰ ਇੱਕ ਉਦਾਹਰਣ ਦੇ ਨਾਲ ਸਮਝਾਵਾਂਗੇ।
SIP ਕੈਲਕੁਲੇਟਰ ਜਾਂ SIP ਰਿਟਰਨ ਕੈਲਕੁਲੇਟਰ
SIP ਕੈਲਕੂਲੇਟਰ ਆਮ ਤੌਰ 'ਤੇ ਇਨਪੁਟ ਲੈਂਦੇ ਹਨ ਜਿਵੇਂ ਕਿ SIP ਨਿਵੇਸ਼ ਰਕਮ (ਟੀਚਾ) ਜੋ ਨਿਵੇਸ਼ ਕਰਨਾ ਚਾਹੁੰਦਾ ਹੈ, ਲੋੜੀਂਦੇ ਨਿਵੇਸ਼ ਦੇ ਸਾਲਾਂ ਦੀ ਸੰਖਿਆ, ਉਮੀਦ ਕੀਤੀ ਜਾਂਦੀ ਹੈ।ਮਹਿੰਗਾਈ ਦਰਾਂ (ਕਿਸੇ ਨੂੰ ਇਸ ਲਈ ਲੇਖਾ ਦੇਣਾ ਚਾਹੀਦਾ ਹੈ!) ਅਤੇ ਸੰਭਾਵਿਤ ਰਿਟਰਨ। ਇਸ ਲਈ, ਕੋਈ ਟੀਚਾ ਪ੍ਰਾਪਤ ਕਰਨ ਲਈ ਲੋੜੀਂਦੇ SIP ਰਿਟਰਨਾਂ ਦੀ ਗਣਨਾ ਕਰ ਸਕਦਾ ਹੈ!
ਮੰਨ ਲਓ, ਜੇਕਰ ਤੁਸੀਂ 10 ਰੁਪਏ ਦਾ ਨਿਵੇਸ਼ ਕਰਦੇ ਹੋ,000 10 ਸਾਲਾਂ ਲਈ, ਦੇਖੋ ਕਿ ਤੁਹਾਡਾ SIP ਨਿਵੇਸ਼ ਕਿਵੇਂ ਵਧਦਾ ਹੈ-
ਮਹੀਨਾਵਾਰ ਨਿਵੇਸ਼: INR 10,000
ਨਿਵੇਸ਼ ਦੀ ਮਿਆਦ: 10 ਸਾਲ
ਨਿਵੇਸ਼ ਕੀਤੀ ਗਈ ਕੁੱਲ ਰਕਮ: INR 12,00,000
ਲੰਬੇ ਸਮੇਂ ਦੀ ਵਿਕਾਸ ਦਰ (ਲਗਭਗ): 15%
ਦੇ ਅਨੁਸਾਰ ਸੰਭਾਵਿਤ ਰਿਟਰਨsip ਕੈਲਕੁਲੇਟਰ: 27,86,573 ਰੁਪਏ
ਕੁੱਲ ਲਾਭ: 15,86,573 ਰੁਪਏ (ਸੰਪੂਰਨ ਵਾਪਸੀ= 132.2%)
ਉਪਰੋਕਤ ਗਣਨਾਵਾਂ ਦਰਸਾਉਂਦੀਆਂ ਹਨ ਕਿ ਜੇਕਰ ਤੁਸੀਂ 10 ਸਾਲਾਂ ਲਈ INR 10,000 ਮਹੀਨਾਵਾਰ ਨਿਵੇਸ਼ ਕਰਦੇ ਹੋ (ਕੁੱਲ INR12,00,000) ਤੁਸੀਂ ਕਮਾਈ ਕਰੋਗੇ27,86,573 ਰੁਪਏ, ਜਿਸਦਾ ਮਤਲਬ ਹੈ ਕਿ ਤੁਸੀਂ ਜੋ ਸ਼ੁੱਧ ਲਾਭ ਕਮਾਉਂਦੇ ਹੋ15,86,573 ਰੁਪਏ. ਕੀ ਇਹ ਬਹੁਤ ਵਧੀਆ ਨਹੀਂ ਹੈ!
ਟਾਟਾ ਮਿਉਚੁਅਲ ਫੰਡ ਐਸਆਈਪੀ ਔਨਲਾਈਨ ਵਿੱਚ ਕਿਵੇਂ ਨਿਵੇਸ਼ ਕਰੀਏ?
Fincash.com 'ਤੇ ਜੀਵਨ ਭਰ ਲਈ ਮੁਫਤ ਨਿਵੇਸ਼ ਖਾਤਾ ਖੋਲ੍ਹੋ।
ਆਪਣੀ ਰਜਿਸਟ੍ਰੇਸ਼ਨ ਅਤੇ ਕੇਵਾਈਸੀ ਪ੍ਰਕਿਰਿਆ ਨੂੰ ਪੂਰਾ ਕਰੋ
ਦਸਤਾਵੇਜ਼ (ਪੈਨ, ਆਧਾਰ, ਆਦਿ) ਅੱਪਲੋਡ ਕਰੋ।ਅਤੇ, ਤੁਸੀਂ ਨਿਵੇਸ਼ ਕਰਨ ਲਈ ਤਿਆਰ ਹੋ!
ਇਹ ਯਕੀਨੀ ਬਣਾਉਣ ਲਈ ਸਾਰੇ ਯਤਨ ਕੀਤੇ ਗਏ ਹਨ ਕਿ ਇੱਥੇ ਦਿੱਤੀ ਗਈ ਜਾਣਕਾਰੀ ਸਹੀ ਹੈ। ਹਾਲਾਂਕਿ, ਡੇਟਾ ਦੀ ਸ਼ੁੱਧਤਾ ਬਾਰੇ ਕੋਈ ਗਾਰੰਟੀ ਨਹੀਂ ਦਿੱਤੀ ਗਈ ਹੈ। ਕਿਰਪਾ ਕਰਕੇ ਕੋਈ ਵੀ ਨਿਵੇਸ਼ ਕਰਨ ਤੋਂ ਪਹਿਲਾਂ ਸਕੀਮ ਜਾਣਕਾਰੀ ਦਸਤਾਵੇਜ਼ ਨਾਲ ਤਸਦੀਕ ਕਰੋ।
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