+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 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 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 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 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 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.. Research Highlights for Tata India Tax Savings Fund Below is the key information for Tata India Tax Savings 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 ₹30.6763
↓ -0.18 ₹1,309 150 4.1 5.3 -1.4 23.6 18.7 40.4 TATA Mid Cap Growth Fund Growth ₹432.924
↓ -1.99 ₹4,946 150 1.7 10 -5.8 20.6 25.3 22.7 TATA Infrastructure Fund Growth ₹172.49
↓ -1.24 ₹2,138 150 0.5 8.8 -14.2 19.6 30.5 22.9 Tata Equity PE Fund Growth ₹347.897
↓ -1.73 ₹8,348 150 0.1 6.8 -8.6 19.5 22.3 21.7 Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) Normal Dividend, Reinvestment ₹116.45
↓ -0.58 ₹8,348 150 0.1 6.8 -8.6 19.4 22.2 21.6 Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) Normal Dividend, Reinvestment ₹129.41
↓ -0.64 ₹8,348 150 0.1 6.8 -9.7 18 20.4 20.1 TATA Resources & Energy Fund Growth ₹45.6983
↓ -0.33 ₹1,156 150 3.3 8.7 -0.9 17.8 24 13.1 TATA Banking and Financial Services Fund Growth ₹42.554
↓ -0.17 ₹2,819 150 -2.5 8.1 2.8 17.4 21.9 9 TATA India Consumer Fund Growth ₹45.8025
↓ -0.18 ₹2,518 150 5.5 12.6 -6.3 17.3 21.8 26.7 Tata India Tax Savings Fund Growth ₹44.5209
↓ -0.15 ₹4,472 500 1 7.3 -5.4 16 21.1 19.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 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 Equity P/E Fund Regular Plan - Dividend Trigger A (5%) TATA Resources & Energy Fund TATA Banking and Financial Services Fund TATA India Consumer Fund Tata India Tax Savings Fund Point 1 Bottom quartile AUM (₹1,309 Cr). Upper mid AUM (₹4,946 Cr). Bottom quartile AUM (₹2,138 Cr). Highest AUM (₹8,348 Cr). Top quartile AUM (₹8,348 Cr). Upper mid AUM (₹8,348 Cr). Bottom quartile AUM (₹1,156 Cr). Lower mid AUM (₹2,819 Cr). Lower mid AUM (₹2,518 Cr). Upper mid AUM (₹4,472 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 (15+ yrs). Established history (9+ yrs). Established history (9+ yrs). Established history (9+ yrs). Established history (10+ yrs). Point 3 Not Rated. Rating: 2★ (upper mid). Rating: 3★ (upper mid). Top rated. Not Rated. Not Rated. Not Rated. Not Rated. Not Rated. Rating: 5★ (top quartile). Point 4 Risk profile: High. Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: Moderately High. Point 5 5Y return: 18.74% (bottom quartile). 5Y return: 25.34% (top quartile). 5Y return: 30.47% (top quartile). 5Y return: 22.29% (upper mid). 5Y return: 22.16% (upper mid). 5Y return: 20.40% (bottom quartile). 5Y return: 24.01% (upper mid). 5Y return: 21.93% (lower mid). 5Y return: 21.77% (lower mid). 5Y return: 21.15% (bottom quartile). Point 6 3Y return: 23.55% (top quartile). 3Y return: 20.61% (top quartile). 3Y return: 19.56% (upper mid). 3Y return: 19.50% (upper mid). 3Y return: 19.38% (upper mid). 3Y return: 17.96% (lower mid). 3Y return: 17.77% (lower mid). 3Y return: 17.43% (bottom quartile). 3Y return: 17.30% (bottom quartile). 3Y return: 15.98% (bottom quartile). Point 7 1Y return: -1.38% (upper mid). 1Y return: -5.84% (upper mid). 1Y return: -14.24% (bottom quartile). 1Y return: -8.58% (lower mid). 1Y return: -8.58% (bottom quartile). 1Y return: -9.73% (bottom quartile). 1Y return: -0.94% (top quartile). 1Y return: 2.83% (top quartile). 1Y return: -6.27% (lower mid). 1Y return: -5.35% (upper mid). Point 8 Alpha: 3.78 (top quartile). Alpha: -3.10 (upper mid). Alpha: 0.00 (upper mid). Alpha: -7.40 (bottom quartile). Alpha: -7.40 (bottom quartile). Alpha: -8.27 (bottom quartile). Alpha: 3.48 (top quartile). Alpha: -3.57 (lower mid). Alpha: -3.78 (lower mid). Alpha: -1.62 (upper mid). Point 9 Sharpe: -0.39 (top quartile). Sharpe: -0.66 (upper mid). Sharpe: -0.95 (lower mid). Sharpe: -1.07 (bottom quartile). Sharpe: -1.07 (bottom quartile). Sharpe: -1.12 (bottom quartile). Sharpe: -0.49 (upper mid). Sharpe: -0.01 (top quartile). Sharpe: -0.39 (upper mid). Sharpe: -0.71 (lower mid). Point 10 Information ratio: 0.78 (top quartile). Information ratio: -0.56 (bottom quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.80 (top quartile). Information ratio: 0.77 (upper mid). Information ratio: 0.35 (upper mid). Information ratio: 0.32 (lower mid). Information ratio: 0.56 (upper mid). Information ratio: 0.16 (lower mid). Information ratio: -0.22 (bottom quartile). 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 Equity P/E Fund Regular Plan - Dividend Trigger A (5%)
TATA Resources & Energy Fund
TATA Banking and Financial Services Fund
TATA India Consumer Fund
Tata India Tax Savings Fund
1. TATA India Pharma & Healthcare Fund
TATA India Pharma & Healthcare Fund
Growth Launch Date 28 Dec 15 NAV (24 Sep 25) ₹30.6763 ↓ -0.18 (-0.57 %) Net Assets (Cr) ₹1,309 on 31 Aug 25 Category Equity - Sectoral AMC Tata Asset Management Limited Rating Risk High Expense Ratio 2.17 Sharpe Ratio -0.39 Information Ratio 0.78 Alpha Ratio 3.78 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 24 Sep 25 Duration Returns 1 Month -1.9% 3 Month 4.1% 6 Month 5.3% 1 Year -1.4% 3 Year 23.6% 5 Year 18.7% 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 Aug 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 (24 Sep 25) ₹432.924 ↓ -1.99 (-0.46 %) Net Assets (Cr) ₹4,946 on 31 Aug 25 Category Equity - Mid Cap AMC Tata Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.88 Sharpe Ratio -0.66 Information Ratio -0.56 Alpha Ratio -3.1 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 24 Sep 25 Duration Returns 1 Month 0.4% 3 Month 1.7% 6 Month 10% 1 Year -5.8% 3 Year 20.6% 5 Year 25.3% 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 Aug 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 (24 Sep 25) ₹172.49 ↓ -1.24 (-0.71 %) Net Assets (Cr) ₹2,138 on 31 Aug 25 Category Equity - Sectoral AMC Tata Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 2.07 Sharpe Ratio -0.95 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 24 Sep 25 Duration Returns 1 Month 1.6% 3 Month 0.5% 6 Month 8.8% 1 Year -14.2% 3 Year 19.6% 5 Year 30.5% 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 Aug 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 (24 Sep 25) ₹347.897 ↓ -1.73 (-0.49 %) Net Assets (Cr) ₹8,348 on 31 Aug 25 Category Equity - Value AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio -1.08 Information Ratio 0.8 Alpha Ratio -7.4 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 24 Sep 25 Duration Returns 1 Month 1.9% 3 Month 0.1% 6 Month 6.8% 1 Year -8.6% 3 Year 19.5% 5 Year 22.3% 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 9.42 Yr. Amey Sathe 18 Jun 18 7.21 Yr. Data below for Tata Equity PE Fund as on 31 Aug 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 (24 Sep 25) ₹116.45 ↓ -0.58 (-0.49 %) Net Assets (Cr) ₹8,348 on 31 Aug 25 Category Equity - Value AMC Tata Asset Management Limited Rating Risk Moderately High Expense Ratio 1.79 Sharpe Ratio -1.08 Information Ratio 0.77 Alpha Ratio -7.4 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 24 Sep 25 Duration Returns 1 Month 1.9% 3 Month 0.1% 6 Month 6.8% 1 Year -8.6% 3 Year 19.4% 5 Year 22.2% 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 9.42 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 Aug 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 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 (24 Sep 25) ₹129.41 ↓ -0.64 (-0.49 %) Net Assets (Cr) ₹8,348 on 31 Aug 25 Category Equity - Value AMC Tata Asset Management Limited Rating Risk Moderately High Expense Ratio 1.79 Sharpe Ratio -1.12 Information Ratio 0.35 Alpha Ratio -8.27 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 24 Sep 25 Duration Returns 1 Month 1.9% 3 Month 0.1% 6 Month 6.8% 1 Year -9.7% 3 Year 18% 5 Year 20.4% 10 Year 15 Year Since launch 13.6% 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 Aug 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 7. TATA Resources & Energy Fund
TATA Resources & Energy Fund
Growth Launch Date 28 Dec 15 NAV (24 Sep 25) ₹45.6983 ↓ -0.33 (-0.72 %) Net Assets (Cr) ₹1,156 on 31 Aug 25 Category Equity - Sectoral AMC Tata Asset Management Limited Rating Risk High Expense Ratio 2.22 Sharpe Ratio -0.49 Information Ratio 0.32 Alpha Ratio 3.48 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 ₹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 24 Sep 25 Duration Returns 1 Month 1.3% 3 Month 3.3% 6 Month 8.7% 1 Year -0.9% 3 Year 17.8% 5 Year 24% 10 Year 15 Year Since launch 16.9% 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 Aug 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 Banking and Financial Services Fund
TATA Banking and Financial Services Fund
Growth Launch Date 28 Dec 15 NAV (24 Sep 25) ₹42.554 ↓ -0.17 (-0.40 %) Net Assets (Cr) ₹2,819 on 31 Aug 25 Category Equity - Sectoral AMC Tata Asset Management Limited Rating Risk High Expense Ratio 1.98 Sharpe Ratio -0.01 Information Ratio 0.56 Alpha Ratio -3.57 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 ₹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 24 Sep 25 Duration Returns 1 Month 0.4% 3 Month -2.5% 6 Month 8.1% 1 Year 2.8% 3 Year 17.4% 5 Year 21.9% 10 Year 15 Year Since launch 16% 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 Aug 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 9. TATA India Consumer Fund
TATA India Consumer Fund
Growth Launch Date 28 Dec 15 NAV (24 Sep 25) ₹45.8025 ↓ -0.18 (-0.39 %) Net Assets (Cr) ₹2,518 on 31 Aug 25 Category Equity - Sectoral AMC Tata Asset Management Limited Rating Risk High Expense Ratio 2.02 Sharpe Ratio -0.39 Information Ratio 0.16 Alpha Ratio -3.78 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 24 Sep 25 Duration Returns 1 Month 0.7% 3 Month 5.5% 6 Month 12.6% 1 Year -6.3% 3 Year 17.3% 5 Year 21.8% 10 Year 15 Year Since launch 16.9% 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 Aug 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 10. Tata India Tax Savings Fund
Tata India Tax Savings Fund
Growth Launch Date 13 Oct 14 NAV (24 Sep 25) ₹44.5209 ↓ -0.15 (-0.33 %) Net Assets (Cr) ₹4,472 on 31 Aug 25 Category Equity - ELSS AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.83 Sharpe Ratio -0.71 Information Ratio -0.22 Alpha Ratio -1.62 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹15,061 31 Aug 22 ₹16,262 31 Aug 23 ₹18,541 31 Aug 24 ₹25,478 31 Aug 25 ₹24,048 Returns for Tata India Tax Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Sep 25 Duration Returns 1 Month 1.4% 3 Month 1% 6 Month 7.3% 1 Year -5.4% 3 Year 16% 5 Year 21.1% 10 Year 15 Year Since launch 14.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 19.5% 2023 24% 2022 5.9% 2021 30.4% 2020 11.9% 2019 13.6% 2018 -8.4% 2017 46% 2016 2.1% 2015 13.3% Fund Manager information for Tata India Tax Savings Fund
Name Since Tenure Rahul Singh 1 Jul 25 0.17 Yr. Sailesh Jain 16 Dec 21 3.71 Yr. Data below for Tata India Tax Savings Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 34.15% Industrials 14.5% Consumer Cyclical 13.87% Basic Materials 7.14% Technology 6.27% Energy 5.27% Communication Services 4.22% Health Care 3.38% Utility 2.51% Real Estate 2.4% Consumer Defensive 1.76% Asset Allocation
Asset Class Value Cash 4.55% Equity 95.45% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | HDFCBANK8% ₹348 Cr 1,725,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK7% ₹315 Cr 2,125,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 18 | RELIANCE4% ₹188 Cr 1,350,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 19 | BHARTIARTL4% ₹180 Cr 940,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY4% ₹175 Cr 1,160,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 18 | SBIN4% ₹173 Cr 2,175,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 5322153% ₹139 Cr 1,300,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 16 | LT3% ₹128 Cr 352,147 NTPC Ltd (Utilities)
Equity, Since 30 Jun 21 | 5325553% ₹115 Cr 3,451,000 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | MOTHERSON2% ₹99 Cr 10,200,000
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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Research Highlights for TATA India Pharma & Healthcare Fund