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Top 10 Funds
அமைப்புஎஸ்ஐபி முதலீட்டாளர்கள் தொடர்ந்து பணத்தை முதலீடு செய்ய உதவும் எளிதான முறையாகும். இது ஒரு போன்றதுதொடர் வைப்பு (RD), நீங்கள் ஒவ்வொரு மாதமும் ஒரு நிலையான தொகையை முதலீடு செய்கிறீர்கள். எனவே, ஒழுக்கமான பழக்கத்தை வளர்க்க உதவுகிறதுமுதலீடு நீண்ட காலத்திற்கு. ஒரு SIP அல்லது முறைமையில்முதலீட்டுத் திட்டம் நீங்கள் ஒரு குறிப்பிட்ட அலைவரிசையில் INR 500 க்கும் குறைவான தொகையை பெறலாம், எ.கா.- மாதாந்திர/காலாண்டுக்கு. மேலும், SIP என்பது உங்களை அடைய ஒரு சிறந்த கருவியாகும்நிதி இலக்குகள். இது போன்ற உங்கள் நிதி இலக்குகளை அடையாளம் காண உதவுகிறதுஓய்வு, வீடு/கார் வாங்குதல், திருமணம் போன்றவற்றை வாங்குதல். எனவே, இந்த இலக்குகளை அடைய நீங்கள் ஒரு நிலையான தொகையை தவறாமல் ஒதுக்கலாம்.
அவற்றில் சிலமுதலீட்டின் நன்மைகள் டாடா SIP இல்:
முதலீட்டாளர்கள் ஆர்வமாக உள்ளனர்SIP இல் முதலீடு செய்யுங்கள் திட்டம், கீழே குறிப்பிடப்பட்டுள்ள சிறந்த Tata SIP இலிருந்து தேர்வு செய்யலாம்பரஸ்பர நிதி. AUM போன்ற சில அளவுருக்களை மேற்கொள்வதன் மூலம் இந்த நிதிகள் பட்டியலிடப்பட்டுள்ளன,இல்லை, கடந்தகால நிகழ்ச்சிகள், சக சராசரி வருமானம் போன்றவை.
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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 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 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 reasonable and regular income and/ or possible capital appreciation to its Unitholder. Tata Equity PE Fund is a Equity - Value fund was launched on 29 Jun 04. It is a fund with Moderately High risk and has given a Below is the key information for Tata Equity PE Fund Returns up to 1 year are on To provide reasonable and regular income and/ or possible capital appreciation to its Unitholder. Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) is a Equity - Value fund was launched on 30 Jun 04. It is a fund with Moderately High risk and has given a Below is the key information for Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) Returns up to 1 year are on To provide 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 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 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 (Erstwhile Tata Equity Opportunities Fund) To provide income distribution and / or medium to long term capital gains while at all times emphasizing the importance of capital appreciation. Tata Large and Midcap Fund is a Equity - Large & Mid Cap fund was launched on 25 Feb 93. It is a fund with Moderately High risk and has given a Below is the key information for Tata Large and Midcap Fund Returns up to 1 year are on To provide medium to long term capital gains along with income tax relief to its Unitholders, while at all times emphasising the importance of capital appreciation.. Tata India Tax Savings Fund is a Equity - ELSS fund was launched on 13 Oct 14. It is a fund with Moderately High risk and has given a Below is the key information for Tata India Tax Savings Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) TATA India Pharma & Healthcare Fund Growth ₹29.5712
↑ 0.36 ₹1,184 150 4.9 -3.3 17.5 20.5 22.1 40.4 TATA Banking and Financial Services Fund Growth ₹42.0695
↑ 0.40 ₹2,548 150 14.7 7.8 18.2 20.1 22.4 9 TATA Infrastructure Fund Growth ₹160.126
↑ 1.33 ₹2,033 150 2.2 -12.6 -8.7 19.7 30.7 22.9 Tata Equity PE Fund Growth ₹331.071
↑ 2.43 ₹8,004 150 3.4 -6.2 3.9 19 24.9 21.7 Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) Normal Dividend, Reinvestment ₹110.818
↑ 0.81 ₹8,004 150 3.4 -6.2 3.8 18.9 24.7 21.6 TATA Mid Cap Growth Fund Growth ₹399.56
↑ 3.72 ₹4,333 150 3.3 -6.5 3.3 18.4 27.5 22.7 Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) Normal Dividend, Reinvestment ₹123.152
↑ 0.90 ₹8,004 150 3.4 -6.2 2.6 17.5 22.9 20.1 TATA India Consumer Fund Growth ₹42.4112
↑ 0.21 ₹2,208 150 4.3 -4.9 11 17.4 22.4 26.7 Tata Large and Midcap Fund Growth ₹505.75
↑ 5.40 ₹8,058 150 6 -3.9 5.9 16.4 23.4 15.5 Tata India Tax Savings Fund Growth ₹42.0123
↑ 0.42 ₹4,335 500 4.2 -4.3 8 14.9 22.8 19.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Apr 25 1. TATA India Pharma & Healthcare Fund
CAGR/Annualized
return of 12.3% 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 (28 Apr 25) ₹29.5712 ↑ 0.36 (1.23 %) Net Assets (Cr) ₹1,184 on 31 Mar 25 Category Equity - Sectoral AMC Tata Asset Management Limited Rating Risk High Expense Ratio 0 Sharpe Ratio 0.42 Information Ratio 0.57 Alpha Ratio 2.09 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 Mar 20 ₹10,000 31 Mar 21 ₹16,489 31 Mar 22 ₹19,237 31 Mar 23 ₹17,775 31 Mar 24 ₹28,060 31 Mar 25 ₹32,066 Returns for TATA India Pharma & Healthcare Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 28 Apr 25 Duration Returns 1 Month 3.2% 3 Month 4.9% 6 Month -3.3% 1 Year 17.5% 3 Year 20.5% 5 Year 22.1% 10 Year 15 Year Since launch 12.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 40.4% 2022 36.6% 2021 -8% 2020 19.1% 2019 64.4% 2018 5.5% 2017 -2.6% 2016 4.7% 2015 -14.7% 2014 Fund Manager information for TATA India Pharma & Healthcare Fund
Name Since Tenure Meeta Shetty 9 Mar 21 4.07 Yr. Rajat Srivastava 16 Sep 24 0.54 Yr. Data below for TATA India Pharma & Healthcare Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Health Care 93.43% Basic Materials 2.34% Asset Allocation
Asset Class Value Cash 4.24% Equity 95.76% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Jan 16 | SUNPHARMA12% ₹140 Cr 804,300 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 30 Apr 20 | AUROPHARMA7% ₹86 Cr 741,000 Cipla Ltd (Healthcare)
Equity, Since 30 Apr 20 | 5000876% ₹71 Cr 490,000 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Dec 16 | APOLLOHOSP6% ₹67 Cr 101,255
↑ 28,620 Lupin Ltd (Healthcare)
Equity, Since 30 Nov 17 | 5002575% ₹61 Cr 303,240
↓ -57,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 17 | DIVISLAB5% ₹61 Cr 104,965 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Oct 20 | 5328435% ₹60 Cr 855,100 Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Dec 22 | ASTERDM4% ₹46 Cr 956,991
↑ 50,000 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Aug 18 | DRREDDY3% ₹41 Cr 361,555
↓ -353,000 Wockhardt Ltd (Healthcare)
Equity, Since 31 Mar 24 | WOCKPHARMA3% ₹39 Cr 274,871 2. TATA Banking and Financial Services Fund
CAGR/Annualized
return of 16.6% 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 (28 Apr 25) ₹42.0695 ↑ 0.40 (0.95 %) Net Assets (Cr) ₹2,548 on 31 Mar 25 Category Equity - Sectoral AMC Tata Asset Management Limited Rating Risk High Expense Ratio 0 Sharpe Ratio 0.68 Information Ratio 0.5 Alpha Ratio -3.79 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 Mar 20 ₹10,000 31 Mar 21 ₹16,155 31 Mar 22 ₹17,035 31 Mar 23 ₹18,867 31 Mar 24 ₹23,596 31 Mar 25 ₹27,532 Returns for TATA Banking and Financial Services Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 28 Apr 25 Duration Returns 1 Month 6.9% 3 Month 14.7% 6 Month 7.8% 1 Year 18.2% 3 Year 20.1% 5 Year 22.4% 10 Year 15 Year Since launch 16.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 9% 2022 22% 2021 16.9% 2020 11.9% 2019 2.7% 2018 25.7% 2017 -0.1% 2016 45% 2015 17.8% 2014 Fund Manager information for TATA Banking and Financial Services Fund
Name Since Tenure Amey Sathe 14 Oct 21 3.47 Yr. Data below for TATA Banking and Financial Services Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 93.13% Technology 1.84% Asset Allocation
Asset Class Value Cash 5.03% Equity 94.97% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | HDFCBANK23% ₹585 Cr 3,200,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | KOTAKBANK10% ₹250 Cr 1,150,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 5322159% ₹225 Cr 2,040,000
↑ 40,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK9% ₹225 Cr 1,665,000 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Mar 20 | SBICARD3% ₹78 Cr 880,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN3% ₹76 Cr 990,000 PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Oct 21 | PNBHOUSING3% ₹66 Cr 750,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 24 | 5000342% ₹63 Cr 70,000 HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Jul 19 | HDFCLIFE2% ₹62 Cr 900,000
↑ 50,000 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Jun 19 | ICICIGI2% ₹58 Cr 325,000 3. TATA Infrastructure Fund
CAGR/Annualized
return of 14.6% 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 (28 Apr 25) ₹160.126 ↑ 1.33 (0.84 %) Net Assets (Cr) ₹2,033 on 31 Mar 25 Category Equity - Sectoral AMC Tata Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 0 Sharpe Ratio -0.4 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 Mar 20 ₹10,000 31 Mar 21 ₹18,237 31 Mar 22 ₹22,854 31 Mar 23 ₹25,219 31 Mar 24 ₹41,609 31 Mar 25 ₹39,422 Returns for TATA Infrastructure Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 28 Apr 25 Duration Returns 1 Month 2.2% 3 Month 2.2% 6 Month -12.6% 1 Year -8.7% 3 Year 19.7% 5 Year 30.7% 10 Year 15 Year Since launch 14.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 22.9% 2022 45.1% 2021 7.6% 2020 53.5% 2019 11.1% 2018 2.8% 2017 -15.7% 2016 42.2% 2015 5.3% 2014 -0.2% Fund Manager information for TATA Infrastructure Fund
Name Since Tenure Abhinav Sharma 9 Mar 21 4.06 Yr. Data below for TATA Infrastructure Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Industrials 49.01% Utility 15.9% Basic Materials 15.47% Real Estate 6.92% Consumer Cyclical 4.1% Technology 1.79% Communication Services 1.49% Energy 1.18% Asset Allocation
Asset Class Value Cash 3.31% Equity 95.87% Debt 0.82% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 05 | LT6% ₹122 Cr 349,889 NTPC Ltd (Utilities)
Equity, Since 30 Jun 21 | 5325554% ₹83 Cr 2,325,000 Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Dec 22 | RAMCOCEM3% ₹62 Cr 696,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jan 14 | 5325383% ₹54 Cr 47,300 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Jan 21 | ADANIPORTS3% ₹54 Cr 460,000 Torrent Power Ltd (Utilities)
Equity, Since 31 Jan 22 | 5327792% ₹48 Cr 320,000 Adani Energy Solutions Ltd (Utilities)
Equity, Since 31 May 24 | ADANIENSOL2% ₹46 Cr 522,143 DLF Ltd (Real Estate)
Equity, Since 30 Sep 20 | 5328682% ₹44 Cr 640,000 Siemens Ltd (Industrials)
Equity, Since 30 Nov 18 | 5005502% ₹42 Cr 78,880 Cummins India Ltd (Industrials)
Equity, Since 30 Nov 20 | 5004802% ₹42 Cr 136,168 4. Tata Equity PE Fund
CAGR/Annualized
return of 18.3% 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 (28 Apr 25) ₹331.071 ↑ 2.43 (0.74 %) Net Assets (Cr) ₹8,004 on 31 Mar 25 Category Equity - Value AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0 Sharpe Ratio 0.06 Information Ratio 1.1 Alpha Ratio 0.35 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 Mar 20 ₹10,000 31 Mar 21 ₹16,715 31 Mar 22 ₹19,873 31 Mar 23 ₹20,785 31 Mar 24 ₹30,723 31 Mar 25 ₹32,717 Returns for Tata Equity PE Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 28 Apr 25 Duration Returns 1 Month 3% 3 Month 3.4% 6 Month -6.2% 1 Year 3.9% 3 Year 19% 5 Year 24.9% 10 Year 15 Year Since launch 18.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 21.7% 2022 37% 2021 5.9% 2020 28% 2019 12.5% 2018 5.3% 2017 -7.1% 2016 39.4% 2015 16.2% 2014 0.3% Fund Manager information for Tata Equity PE Fund
Name Since Tenure Sonam Udasi 1 Apr 16 9 Yr. Amey Sathe 18 Jun 18 6.79 Yr. Data below for Tata Equity PE Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 39.46% Energy 10.87% Consumer Cyclical 10.46% Consumer Defensive 7.13% Utility 6.56% Technology 6.43% Health Care 4.97% Communication Services 4.55% Basic Materials 3.62% Asset Allocation
Asset Class Value Cash 5.94% Equity 94.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK10% ₹818 Cr 4,473,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | 5005475% ₹390 Cr 13,995,000
↑ 225,000 Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA5% ₹383 Cr 9,630,000
↑ 810,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | KOTAKBANK4% ₹334 Cr 1,540,000
↑ 640,000 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 23 | 5333984% ₹315 Cr 1,323,000 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICO4% ₹306 Cr 1,257,971 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK4% ₹303 Cr 2,250,000
↑ 530,000 Wipro Ltd (Technology)
Equity, Since 31 Dec 23 | 5076854% ₹288 Cr 10,980,000 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 24 | SHRIRAMFIN3% ₹277 Cr 4,230,000 NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 5325553% ₹269 Cr 7,515,000 5. Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)
CAGR/Annualized
return of 18.3% 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 (28 Apr 25) ₹110.818 ↑ 0.81 (0.74 %) Net Assets (Cr) ₹8,004 on 31 Mar 25 Category Equity - Value AMC Tata Asset Management Limited Rating Risk Moderately High Expense Ratio 0 Sharpe Ratio 0.06 Information Ratio 1.07 Alpha Ratio 0.24 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 Mar 20 ₹10,000 31 Mar 21 ₹16,696 31 Mar 22 ₹19,823 31 Mar 23 ₹20,724 31 Mar 24 ₹30,587 31 Mar 25 ₹32,536 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 28 Apr 25 Duration Returns 1 Month 3% 3 Month 3.4% 6 Month -6.2% 1 Year 3.8% 3 Year 18.9% 5 Year 24.7% 10 Year 15 Year Since launch 18.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 21.6% 2022 36.8% 2021 5.9% 2020 27.8% 2019 12.4% 2018 5.3% 2017 -7.1% 2016 39.4% 2015 16.2% 2014 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 Yr. Amey Sathe 18 Jun 18 6.79 Yr. Data below for Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 39.46% Energy 10.87% Consumer Cyclical 10.46% Consumer Defensive 7.13% Utility 6.56% Technology 6.43% Health Care 4.97% Communication Services 4.55% Basic Materials 3.62% Asset Allocation
Asset Class Value Cash 5.94% Equity 94.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK10% ₹818 Cr 4,473,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | 5005475% ₹390 Cr 13,995,000
↑ 225,000 Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA5% ₹383 Cr 9,630,000
↑ 810,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | KOTAKBANK4% ₹334 Cr 1,540,000
↑ 640,000 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 23 | 5333984% ₹315 Cr 1,323,000 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICO4% ₹306 Cr 1,257,971 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK4% ₹303 Cr 2,250,000
↑ 530,000 Wipro Ltd (Technology)
Equity, Since 31 Dec 23 | 5076854% ₹288 Cr 10,980,000 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 24 | SHRIRAMFIN3% ₹277 Cr 4,230,000 NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 5325553% ₹269 Cr 7,515,000 6. TATA Mid Cap Growth Fund
CAGR/Annualized
return of 12.7% 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 (28 Apr 25) ₹399.56 ↑ 3.72 (0.94 %) Net Assets (Cr) ₹4,333 on 31 Mar 25 Category Equity - Mid Cap AMC Tata Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 0 Sharpe Ratio 0.09 Information Ratio -0.92 Alpha Ratio -1.3 Min Investment 5,000 Min SIP Investment 150 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹18,186 31 Mar 22 ₹22,338 31 Mar 23 ₹22,310 31 Mar 24 ₹33,825 31 Mar 25 ₹36,114 Returns for TATA Mid Cap Growth Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 28 Apr 25 Duration Returns 1 Month 2.6% 3 Month 3.3% 6 Month -6.5% 1 Year 3.3% 3 Year 18.4% 5 Year 27.5% 10 Year 15 Year Since launch 12.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 22.7% 2022 40.5% 2021 0.6% 2020 40% 2019 24.3% 2018 6.5% 2017 -13% 2016 49.8% 2015 -2.2% 2014 10.8% Fund Manager information for TATA Mid Cap Growth Fund
Name Since Tenure Satish Mishra 9 Mar 21 4.06 Yr. Data below for TATA Mid Cap Growth Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Industrials 20.85% Financial Services 19.02% Health Care 14.67% Consumer Cyclical 11.63% Basic Materials 9.01% Real Estate 4.46% Technology 4.44% Communication Services 3.13% Utility 2.8% Energy 1.5% Consumer Defensive 1.13% Asset Allocation
Asset Class Value Cash 7.36% Equity 92.64% Top Securities Holdings / Portfolio
Name Holding Value Quantity Max Financial Services Ltd (Financial Services)
Equity, Since 30 Nov 23 | 5002713% ₹149 Cr 1,300,000 Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 21 | ALKEM3% ₹132 Cr 270,000
↑ 20,000 Lupin Ltd (Healthcare)
Equity, Since 31 Dec 22 | 5002573% ₹122 Cr 600,000 Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | JUBLFOOD3% ₹120 Cr 1,800,000 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 30 Jun 23 | AUROPHARMA3% ₹116 Cr 1,000,000 Cummins India Ltd (Industrials)
Equity, Since 31 Mar 21 | 5004803% ₹113 Cr 369,694 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 31 Jul 24 | ICICIGI2% ₹108 Cr 600,000 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 24 | 5333982% ₹100 Cr 420,000
↓ -141,497 Indraprastha Gas Ltd (Utilities)
Equity, Since 31 Dec 24 | IGL2% ₹91 Cr 4,500,000 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 24 | 5406112% ₹91 Cr 1,700,000
↑ 300,000 7. Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%)
CAGR/Annualized
return of 13.6% 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 (28 Apr 25) ₹123.152 ↑ 0.90 (0.74 %) Net Assets (Cr) ₹8,004 on 31 Mar 25 Category Equity - Value AMC Tata Asset Management Limited Rating Risk Moderately High Expense Ratio 0 Sharpe Ratio -0.01 Information Ratio 0.68 Alpha Ratio -0.9 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 Mar 20 ₹10,000 31 Mar 21 ₹16,497 31 Mar 22 ₹19,120 31 Mar 23 ₹19,740 31 Mar 24 ₹28,805 31 Mar 25 ₹30,277 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 28 Apr 25 Duration Returns 1 Month 3% 3 Month 3.4% 6 Month -6.2% 1 Year 2.6% 3 Year 17.5% 5 Year 22.9% 10 Year 15 Year Since launch 13.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 20.1% 2022 35.2% 2021 4.6% 2020 24.8% 2019 11% 2018 5.3% 2017 -7.1% 2016 39.4% 2015 16.2% 2014 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 Yr. Amey Sathe 18 Jun 18 6.79 Yr. Data below for Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 39.46% Energy 10.87% Consumer Cyclical 10.46% Consumer Defensive 7.13% Utility 6.56% Technology 6.43% Health Care 4.97% Communication Services 4.55% Basic Materials 3.62% Asset Allocation
Asset Class Value Cash 5.94% Equity 94.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK10% ₹818 Cr 4,473,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | 5005475% ₹390 Cr 13,995,000
↑ 225,000 Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA5% ₹383 Cr 9,630,000
↑ 810,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | KOTAKBANK4% ₹334 Cr 1,540,000
↑ 640,000 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 23 | 5333984% ₹315 Cr 1,323,000 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICO4% ₹306 Cr 1,257,971 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK4% ₹303 Cr 2,250,000
↑ 530,000 Wipro Ltd (Technology)
Equity, Since 31 Dec 23 | 5076854% ₹288 Cr 10,980,000 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 24 | SHRIRAMFIN3% ₹277 Cr 4,230,000 NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 5325553% ₹269 Cr 7,515,000 8. TATA India Consumer Fund
CAGR/Annualized
return of 16.7% 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 (28 Apr 25) ₹42.4112 ↑ 0.21 (0.50 %) Net Assets (Cr) ₹2,208 on 31 Mar 25 Category Equity - Sectoral AMC Tata Asset Management Limited Rating Risk High Expense Ratio 0 Sharpe Ratio 0.15 Information Ratio -0.16 Alpha Ratio 1.47 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 Mar 20 ₹10,000 31 Mar 21 ₹14,852 31 Mar 22 ₹17,532 31 Mar 23 ₹17,962 31 Mar 24 ₹25,493 31 Mar 25 ₹27,575 Returns for TATA India Consumer Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 28 Apr 25 Duration Returns 1 Month 5.3% 3 Month 4.3% 6 Month -4.9% 1 Year 11% 3 Year 17.4% 5 Year 22.4% 10 Year 15 Year Since launch 16.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 26.7% 2022 35.8% 2021 1% 2020 27.5% 2019 21% 2018 -2% 2017 -2.1% 2016 73.3% 2015 3.1% 2014 Fund Manager information for TATA India Consumer Fund
Name Since Tenure Sonam Udasi 1 Apr 16 9 Yr. Aditya Bagul 3 Oct 23 1.49 Yr. Data below for TATA India Consumer Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Consumer Defensive 33.82% Consumer Cyclical 30.69% Industrials 16.8% Technology 5.59% Financial Services 3.45% Basic Materials 2.42% Asset Allocation
Asset Class Value Cash 7.23% Equity 92.77% Top Securities Holdings / Portfolio
Name Holding Value Quantity ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 20 | ITC9% ₹207 Cr 5,049,000
↓ -270,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 May 23 | 5433208% ₹175 Cr 8,658,000
↑ 90,000 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICO7% ₹147 Cr 606,500
↑ 10,000 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jan 18 | 5002516% ₹129 Cr 243,000
↑ 9,000 Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 30 Sep 19 | 5008004% ₹96 Cr 961,000
↑ 43,000 Nestle India Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | NESTLEIND4% ₹91 Cr 405,000 DOMS Industries Ltd (Industrials)
Equity, Since 31 Dec 23 | DOMS4% ₹91 Cr 315,000 Bikaji Foods International Ltd (Consumer Defensive)
Equity, Since 30 Nov 22 | BIKAJI4% ₹85 Cr 1,281,313
↑ 66,313 Havells India Ltd (Industrials)
Equity, Since 31 Mar 25 | 5173544% ₹80 Cr 523,959
↑ 523,959 Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | TITAN4% ₹80 Cr 261,000
↑ 45,000 9. 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 (28 Apr 25) ₹505.75 ↑ 5.40 (1.08 %) Net Assets (Cr) ₹8,058 on 31 Mar 25 Category Equity - Large & Mid Cap AMC Tata Asset Management Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 0 Sharpe Ratio 0.04 Information Ratio -0.21 Alpha Ratio -1.06 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 Mar 20 ₹10,000 31 Mar 21 ₹17,566 31 Mar 22 ₹19,995 31 Mar 23 ₹21,702 31 Mar 24 ₹29,018 31 Mar 25 ₹30,822 Returns for Tata Large and Midcap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 28 Apr 25 Duration Returns 1 Month 2.8% 3 Month 6% 6 Month -3.9% 1 Year 5.9% 3 Year 16.4% 5 Year 23.4% 10 Year 15 Year Since launch 13% Historical performance (Yearly) on absolute basis
Year Returns 2023 15.5% 2022 22.9% 2021 11.2% 2020 28.5% 2019 15.5% 2018 13.9% 2017 -5.3% 2016 31.9% 2015 1.5% 2014 6.6% Fund Manager information for Tata Large and Midcap Fund
Name Since Tenure Chandraprakash Padiyar 3 Sep 18 6.58 Yr. Meeta Shetty 1 Nov 19 5.42 Yr. Data below for Tata Large and Midcap Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 33.19% Basic Materials 11.55% Industrials 10.54% Health Care 7.21% Consumer Defensive 6.7% Consumer Cyclical 6.58% Communication Services 5.61% Energy 4.43% Technology 4.22% Real Estate 1.98% Utility 1.96% Asset Allocation
Asset Class Value Cash 6.03% Equity 93.97% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | HDFCBANK10% ₹817 Cr 4,466,799 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 30 Jun 18 | VBL5% ₹366 Cr 6,786,250 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 17 | RELIANCE4% ₹357 Cr 2,800,000 PI Industries Ltd (Basic Materials)
Equity, Since 30 Sep 18 | PIIND4% ₹355 Cr 1,036,607
↑ 29,051 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | ICICIBANK4% ₹344 Cr 2,550,000 State Bank of India (Financial Services)
Equity, Since 30 Apr 14 | SBIN4% ₹336 Cr 4,350,000 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Sep 24 | SBICARD4% ₹283 Cr 3,209,286 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 20 | BHARTIARTL3% ₹273 Cr 1,573,632 Fortis Healthcare Ltd (Healthcare)
Equity, Since 30 Jun 21 | 5328433% ₹250 Cr 3,574,802 IDFC First Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | IDFCFIRSTB3% ₹239 Cr 43,500,000 10. Tata India Tax Savings Fund
CAGR/Annualized
return of 14.6% since its launch. Ranked 1 in ELSS
category. Return for 2024 was 19.5% , 2023 was 24% and 2022 was 5.9% . Tata India Tax Savings Fund
Growth Launch Date 13 Oct 14 NAV (28 Apr 25) ₹42.0123 ↑ 0.42 (1.01 %) Net Assets (Cr) ₹4,335 on 31 Mar 25 Category Equity - ELSS AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0 Sharpe Ratio 0.22 Information Ratio -0.15 Alpha Ratio 3.19 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹16,724 31 Mar 22 ₹20,336 31 Mar 23 ₹20,326 31 Mar 24 ₹27,013 31 Mar 25 ₹29,622 Returns for Tata India Tax Savings Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 28 Apr 25 Duration Returns 1 Month 2.3% 3 Month 4.2% 6 Month -4.3% 1 Year 8% 3 Year 14.9% 5 Year 22.8% 10 Year 15 Year Since launch 14.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 19.5% 2022 24% 2021 5.9% 2020 30.4% 2019 11.9% 2018 13.6% 2017 -8.4% 2016 46% 2015 2.1% 2014 13.3% Fund Manager information for Tata India Tax Savings Fund
Name Since Tenure Sailesh Jain 16 Dec 21 3.29 Yr. Tejas Gutka 9 Mar 21 4.07 Yr. Data below for Tata India Tax Savings Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 33.88% Consumer Cyclical 14.5% Industrials 13.1% Basic Materials 7.09% Technology 6.93% Energy 5.3% Communication Services 4.05% Health Care 3.52% Utility 2.85% Real Estate 2.33% Consumer Defensive 1.24% Asset Allocation
Asset Class Value Cash 5.21% Equity 94.79% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | HDFCBANK7% ₹315 Cr 1,725,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK7% ₹287 Cr 2,125,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY4% ₹182 Cr 1,160,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 18 | RELIANCE4% ₹172 Cr 1,350,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 18 | SBIN4% ₹168 Cr 2,175,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 19 | BHARTIARTL4% ₹163 Cr 940,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 5322153% ₹143 Cr 1,300,000 NTPC Ltd (Utilities)
Equity, Since 30 Jun 21 | 5325553% ₹123 Cr 3,451,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 16 | LT3% ₹123 Cr 352,147 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Mar 22 | 5000342% ₹96 Cr 107,000
உங்கள் எப்படி என்பதை அறிய வேண்டும்SIP முதலீடு ஒரு குறிப்பிட்ட காலத்திற்கு ஒரு குறிப்பிட்ட தொகையை மாதந்தோறும் முதலீடு செய்தால் வளரும்? ஒரு உதாரணத்துடன் உங்களுக்கு விளக்குவோம்.
SIP கால்குலேட்டர்கள் பொதுவாக ஒருவர் முதலீடு செய்ய விரும்பும் SIP முதலீட்டுத் தொகை (இலக்கு) போன்ற உள்ளீடுகளை எடுத்துக்கொள்கிறார்கள், எத்தனை ஆண்டுகள் முதலீடு செய்ய வேண்டும், எதிர்பார்க்கப்படுகிறதுவீக்கம் விகிதங்கள் (இதற்கு ஒருவர் கணக்கு வைக்க வேண்டும்!) மற்றும் எதிர்பார்க்கப்படும் வருமானம். எனவே, ஒரு இலக்கை அடைய தேவையான SIP வருமானத்தை ஒருவர் கணக்கிடலாம்!
நீங்கள் 10 ரூபாய் முதலீடு செய்தால், என்று வைத்துக்கொள்வோம்.000 10 ஆண்டுகளுக்கு, உங்கள் SIP முதலீடு எவ்வாறு வளர்கிறது என்பதைப் பார்க்கவும்-
மாதாந்திர முதலீடு: 10,000 ரூபாய்
முதலீட்டு காலம்: 10 ஆண்டுகள்
முதலீடு செய்யப்பட்ட மொத்த தொகை: இந்திய ரூபாய் 12,00,000
நீண்ட கால வளர்ச்சி விகிதம் (தோராயமாக): 15%
இதன்படி எதிர்பார்க்கப்படும் வருமானம்சிப் கால்குலேட்டர்: இந்திய ரூபாய் 27,86,573
நிகர லாபம்: இந்திய ரூபாய் 15,86,573 (முழுமையான வருவாய்= 132.2%)
நீங்கள் 10 ஆண்டுகளுக்கு மாதம் 10,000 ரூபாய் முதலீடு செய்தால் (மொத்தம் INR12,00,000
) நீங்கள் சம்பாதிப்பீர்கள்இந்திய ரூபாய் 27,86,573
, அதாவது நீங்கள் செய்யும் நிகர லாபம்இந்திய ரூபாய் 15,86,573
. நன்றாக இருக்கிறது அல்லவா!
Fincash.com இல் வாழ்நாள் முழுவதும் இலவச முதலீட்டுக் கணக்கைத் திறக்கவும்.
உங்கள் பதிவு மற்றும் KYC செயல்முறையை முடிக்கவும்
ஆவணங்களைப் பதிவேற்றவும் (PAN, ஆதார் போன்றவை).மேலும், நீங்கள் முதலீடு செய்ய தயாராக உள்ளீர்கள்!
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