Table of Contents
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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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 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 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 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 "The investment objective of the scheme is to seek long term capital appreciation by investing at least 80% of it's net assets in equity/equity related instruments of the companies in the Resources & Energy sectors in India.
However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns." TATA Resources & Energy Fund is a Equity - Sectoral fund was launched on 28 Dec 15. It is a fund with High risk and has given a Below is the key information for TATA Resources & Energy Fund Returns up to 1 year are on 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 To provide income distribution and / or medium to long term capital gains while at all times emphasising the importance of capital appreciation. TATA Large Cap Fund is a Equity - Large Cap fund was launched on 7 May 98. It is a fund with Moderately High risk and has given a Below is the key information for TATA Large Cap 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 Infrastructure Fund Growth ₹177.062
↓ -0.97 ₹1,885 150 13.8 39.7 69.4 35.7 26.4 45.1 Tata Equity PE Fund Growth ₹324.998
↓ -0.17 ₹7,301 150 8.5 31.5 50.6 25.8 19.5 37 TATA Mid Cap Growth Fund Growth ₹392.364
↓ -0.45 ₹3,348 150 8.6 26.5 55.5 25.4 23.4 40.5 Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) Normal Dividend, Reinvestment ₹111.561
↓ -0.06 ₹7,301 150 5.9 25.1 39.5 22.5 17.6 30.1 Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) Normal Dividend, Reinvestment ₹123.974
↓ -0.06 ₹7,301 150 7.2 26.7 43.3 22.1 17.1 33.6 TATA India Consumer Fund Growth ₹38.4958
↓ -0.18 ₹1,895 150 6.8 18.4 40.1 21.4 18.2 35.8 Tata Large and Midcap Fund Growth ₹481.036
↓ -2.38 ₹6,822 150 6.4 19.9 32.6 20.2 18.8 22.9 TATA Resources & Energy Fund Growth ₹41.8235
↓ -0.06 ₹520 150 8.4 33.3 43.8 19.8 24 27.7 Tata India Tax Savings Fund Growth ₹39.0253
↓ -0.21 ₹4,028 500 4.9 19.5 33.9 19.2 16.7 24 TATA Large Cap Fund Growth ₹457.725
↓ -2.63 ₹2,019 150 5.7 23.1 33.8 18.5 15.8 24.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 May 24 1. TATA Infrastructure Fund
CAGR/Annualized
return of 16% since its launch. Ranked 15 in Sectoral
category. Return for 2023 was 45.1% , 2022 was 7.6% and 2021 was 53.5% . TATA Infrastructure Fund
Growth Launch Date 31 Dec 04 NAV (03 May 24) ₹177.062 ↓ -0.97 (-0.54 %) Net Assets (Cr) ₹1,885 on 31 Mar 24 Category Equity - Sectoral AMC Tata Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 2.36 Sharpe Ratio 4.05 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 30 Apr 19 ₹10,000 30 Apr 20 ₹7,841 30 Apr 21 ₹12,789 30 Apr 22 ₹16,709 30 Apr 23 ₹18,805 30 Apr 24 ₹31,997 Returns for TATA Infrastructure Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 May 24 Duration Returns 1 Month 3.2% 3 Month 13.8% 6 Month 39.7% 1 Year 69.4% 3 Year 35.7% 5 Year 26.4% 10 Year 15 Year Since launch 16% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 63.1% Fund Manager information for TATA Infrastructure Fund
Name Since Tenure Abhinav Sharma 9 Mar 21 3.07 Yr. Data below for TATA Infrastructure Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Industrials 55.3% Utility 13.19% Basic Materials 11.43% Real Estate 8.1% Technology 2.73% Consumer Cyclical 2.44% Communication Services 1.47% Energy 0.62% Asset Allocation
Asset Class Value Cash 3.95% Equity 95.27% Debt 0.78% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 05 | LT7% ₹132 Cr 349,889 NTPC Ltd (Utilities)
Equity, Since 30 Jun 21 | 5325554% ₹78 Cr 2,325,000
↓ -70,000 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Jan 21 | 5329213% ₹62 Cr 460,000 DLF Ltd (Real Estate)
Equity, Since 30 Sep 20 | 5328683% ₹57 Cr 640,000 Cummins India Ltd (Industrials)
Equity, Since 30 Nov 20 | 5004803% ₹52 Cr 172,668
↓ -20,000 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 Jul 22 | 5001033% ₹51 Cr 2,050,000 Thermax Ltd (Industrials)
Equity, Since 30 Apr 21 | THERMAX3% ₹49 Cr 117,920 G R Infraprojects Ltd (Industrials)
Equity, Since 30 Nov 23 | 5433173% ₹49 Cr 377,647
↑ 42,700 Siemens Ltd (Industrials)
Equity, Since 30 Nov 18 | 5005503% ₹49 Cr 90,575 ABB India Ltd (Industrials)
Equity, Since 29 Feb 20 | 5000023% ₹48 Cr 75,500 2. Tata Equity PE Fund
CAGR/Annualized
return of 19.2% since its launch. Ranked 7 in Value
category. Return for 2023 was 37% , 2022 was 5.9% and 2021 was 28% . Tata Equity PE Fund
Growth Launch Date 29 Jun 04 NAV (03 May 24) ₹324.998 ↓ -0.17 (-0.05 %) Net Assets (Cr) ₹7,301 on 31 Mar 24 Category Equity - Value AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.72 Sharpe Ratio 2.96 Information Ratio 0.98 Alpha Ratio 3.84 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 30 Apr 19 ₹10,000 30 Apr 20 ₹8,498 30 Apr 21 ₹12,264 30 Apr 22 ₹14,521 30 Apr 23 ₹16,014 30 Apr 24 ₹24,048 Returns for Tata Equity PE Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 May 24 Duration Returns 1 Month 4.8% 3 Month 8.5% 6 Month 31.5% 1 Year 50.6% 3 Year 25.8% 5 Year 19.5% 10 Year 15 Year Since launch 19.2% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 69.5% Fund Manager information for Tata Equity PE Fund
Name Since Tenure Sonam Udasi 1 Apr 16 8.01 Yr. Amey Sathe 18 Jun 18 5.79 Yr. Data below for Tata Equity PE Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 29.39% Consumer Cyclical 14.96% Energy 13.56% Industrials 8.88% Consumer Defensive 6.99% Basic Materials 6.85% Utility 6.5% Technology 5.7% Health Care 2.2% Communication Services 1.6% Asset Allocation
Asset Class Value Cash 3.37% Equity 96.63% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | 5005476% ₹444 Cr 7,370,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK6% ₹418 Cr 2,889,000
↓ -450,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | KOTAKBANK4% ₹308 Cr 1,723,000 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Dec 21 | 5411544% ₹299 Cr 900,000
↓ -74,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK4% ₹295 Cr 2,700,000 NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 5325554% ₹289 Cr 8,615,000 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | HEROMOTOCO4% ₹289 Cr 611,855 Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA4% ₹287 Cr 6,618,500
↓ -200,000 Wipro Ltd (Technology)
Equity, Since 31 Dec 23 | 5076854% ₹277 Cr 5,760,000
↑ 360,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC4% ₹270 Cr 6,310,000 3. TATA Mid Cap Growth Fund
CAGR/Annualized
return of 13.1% since its launch. Ranked 31 in Mid Cap
category. Return for 2023 was 40.5% , 2022 was 0.6% and 2021 was 40% . TATA Mid Cap Growth Fund
Growth Launch Date 1 Jul 94 NAV (03 May 24) ₹392.364 ↓ -0.45 (-0.12 %) Net Assets (Cr) ₹3,348 on 31 Mar 24 Category Equity - Mid Cap AMC Tata Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.15 Sharpe Ratio 3.26 Information Ratio -0.74 Alpha Ratio 3.31 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 30 Apr 19 ₹10,000 30 Apr 20 ₹8,904 30 Apr 21 ₹14,402 30 Apr 22 ₹17,348 30 Apr 23 ₹18,105 30 Apr 24 ₹28,288 Returns for TATA Mid Cap Growth Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 May 24 Duration Returns 1 Month 4.1% 3 Month 8.6% 6 Month 26.5% 1 Year 55.5% 3 Year 25.4% 5 Year 23.4% 10 Year 15 Year Since launch 13.1% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 80% Fund Manager information for TATA Mid Cap Growth Fund
Name Since Tenure Satish Mishra 9 Mar 21 3.06 Yr. Data below for TATA Mid Cap Growth Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Industrials 35.27% Financial Services 16.28% Health Care 10.59% Basic Materials 9.87% Consumer Cyclical 9.1% Real Estate 6.38% Technology 3.73% Consumer Defensive 2.31% Energy 1.49% Communication Services 1.41% Utility 1.37% Asset Allocation
Asset Class Value Cash 2.19% Equity 97.81% Top Securities Holdings / Portfolio
Name Holding Value Quantity Thermax Ltd (Industrials)
Equity, Since 30 Apr 21 | THERMAX4% ₹122 Cr 292,162
↓ -4,356 Cummins India Ltd (Industrials)
Equity, Since 31 Mar 21 | 5004803% ₹114 Cr 380,000 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 30 Jun 23 | AUROPHARMA3% ₹109 Cr 1,000,000 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Sep 22 | 5001033% ₹104 Cr 4,200,000 PI Industries Ltd (Basic Materials)
Equity, Since 31 Dec 15 | PIIND3% ₹97 Cr 250,000 CreditAccess Grameen Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Nov 22 | 5417703% ₹86 Cr 600,000 AIA Engineering Ltd (Industrials)
Equity, Since 31 Oct 13 | AIAENG3% ₹86 Cr 220,000
↑ 2,000 Lupin Ltd (Healthcare)
Equity, Since 31 Dec 22 | 5002572% ₹81 Cr 500,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Jul 22 | BEL2% ₹81 Cr 4,000,000 Kajaria Ceramics Ltd (Industrials)
Equity, Since 30 Jun 22 | 5002332% ₹80 Cr 693,950
↑ 23,950 4. Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)
CAGR/Annualized
return of 18.7% since its launch. Return for 2023 was 30.1% , 2022 was 5.9% and 2021 was 27.8% . Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)
Normal Dividend, Reinvestment Launch Date 30 Jun 04 NAV (03 May 24) ₹111.561 ↓ -0.06 (-0.05 %) Net Assets (Cr) ₹7,301 on 31 Mar 24 Category Equity - Value AMC Tata Asset Management Limited Rating Risk Moderately High Expense Ratio 1.72 Sharpe Ratio 2.63 Information Ratio 0.14 Alpha Ratio 1.69 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 30 Apr 19 ₹10,000 30 Apr 20 ₹8,494 30 Apr 21 ₹12,245 30 Apr 22 ₹14,479 30 Apr 23 ₹15,961 30 Apr 24 ₹22,209 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 3 May 24 Duration Returns 1 Month 2.3% 3 Month 5.9% 6 Month 25.1% 1 Year 39.5% 3 Year 22.5% 5 Year 17.6% 10 Year 15 Year Since launch 18.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 30.1% 2022 5.9% 2021 27.8% 2020 12.4% 2019 5.3% 2018 -7.1% 2017 39.4% 2016 16.2% 2015 0.3% 2014 69.5% Fund Manager information for Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)
Name Since Tenure Sonam Udasi 1 Apr 16 8 Yr. Amey Sathe 18 Jun 18 5.79 Yr. Data below for Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 29.39% Consumer Cyclical 14.96% Energy 13.56% Industrials 8.88% Consumer Defensive 6.99% Basic Materials 6.85% Utility 6.5% Technology 5.7% Health Care 2.2% Communication Services 1.6% Asset Allocation
Asset Class Value Cash 3.37% Equity 96.63% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | 5005476% ₹444 Cr 7,370,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK6% ₹418 Cr 2,889,000
↓ -450,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | KOTAKBANK4% ₹308 Cr 1,723,000 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Dec 21 | 5411544% ₹299 Cr 900,000
↓ -74,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK4% ₹295 Cr 2,700,000 NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 5325554% ₹289 Cr 8,615,000 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | HEROMOTOCO4% ₹289 Cr 611,855 Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA4% ₹287 Cr 6,618,500
↓ -200,000 Wipro Ltd (Technology)
Equity, Since 31 Dec 23 | 5076854% ₹277 Cr 5,760,000
↑ 360,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC4% ₹270 Cr 6,310,000 5. Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%)
CAGR/Annualized
return of 14.2% since its launch. Return for 2023 was 33.6% , 2022 was 4.6% and 2021 was 24.8% . Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%)
Normal Dividend, Reinvestment Launch Date 5 Oct 09 NAV (03 May 24) ₹123.974 ↓ -0.06 (-0.05 %) Net Assets (Cr) ₹7,301 on 31 Mar 24 Category Equity - Value AMC Tata Asset Management Limited Rating Risk Moderately High Expense Ratio 1.72 Sharpe Ratio 2.76 Information Ratio 0.05 Alpha Ratio 1.63 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 30 Apr 19 ₹10,000 30 Apr 20 ₹8,498 30 Apr 21 ₹12,105 30 Apr 22 ₹13,971 30 Apr 23 ₹15,209 30 Apr 24 ₹21,729 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 3 May 24 Duration Returns 1 Month 3.5% 3 Month 7.2% 6 Month 26.7% 1 Year 43.3% 3 Year 22.1% 5 Year 17.1% 10 Year 15 Year Since launch 14.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 33.6% 2022 4.6% 2021 24.8% 2020 11% 2019 5.3% 2018 -7.1% 2017 39.4% 2016 16.2% 2015 0.3% 2014 67.4% Fund Manager information for Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%)
Name Since Tenure Sonam Udasi 1 Apr 16 8 Yr. Amey Sathe 18 Jun 18 5.79 Yr. Data below for Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 29.39% Consumer Cyclical 14.96% Energy 13.56% Industrials 8.88% Consumer Defensive 6.99% Basic Materials 6.85% Utility 6.5% Technology 5.7% Health Care 2.2% Communication Services 1.6% Asset Allocation
Asset Class Value Cash 3.37% Equity 96.63% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | 5005476% ₹444 Cr 7,370,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK6% ₹418 Cr 2,889,000
↓ -450,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | KOTAKBANK4% ₹308 Cr 1,723,000 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Dec 21 | 5411544% ₹299 Cr 900,000
↓ -74,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK4% ₹295 Cr 2,700,000 NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 5325554% ₹289 Cr 8,615,000 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | HEROMOTOCO4% ₹289 Cr 611,855 Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA4% ₹287 Cr 6,618,500
↓ -200,000 Wipro Ltd (Technology)
Equity, Since 31 Dec 23 | 5076854% ₹277 Cr 5,760,000
↑ 360,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC4% ₹270 Cr 6,310,000 6. TATA India Consumer Fund
CAGR/Annualized
return of 17.5% since its launch. Return for 2023 was 35.8% , 2022 was 1% and 2021 was 27.5% . TATA India Consumer Fund
Growth Launch Date 28 Dec 15 NAV (03 May 24) ₹38.4958 ↓ -0.18 (-0.48 %) Net Assets (Cr) ₹1,895 on 31 Mar 24 Category Equity - Sectoral AMC Tata Asset Management Limited Rating Risk High Expense Ratio 1.97 Sharpe Ratio 2.79 Information Ratio -0.16 Alpha Ratio 3.17 Min Investment 5,000 Min SIP Investment 150 Exit Load 0-18 Months (1%),18 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹9,218 30 Apr 21 ₹12,663 30 Apr 22 ₹15,423 30 Apr 23 ₹16,075 30 Apr 24 ₹22,661 Returns for TATA India Consumer Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 May 24 Duration Returns 1 Month 3% 3 Month 6.8% 6 Month 18.4% 1 Year 40.1% 3 Year 21.4% 5 Year 18.2% 10 Year 15 Year Since launch 17.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 35.8% 2022 1% 2021 27.5% 2020 21% 2019 -2% 2018 -2.1% 2017 73.3% 2016 3.1% 2015 2014 Fund Manager information for TATA India Consumer Fund
Name Since Tenure Sonam Udasi 1 Apr 16 8 Yr. Aditya Bagul 3 Oct 23 0.49 Yr. Data below for TATA India Consumer Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Consumer Cyclical 39.96% Consumer Defensive 35.67% Industrials 9.27% Basic Materials 4.71% Technology 2.5% Financial Services 1.79% Asset Allocation
Asset Class Value Cash 6.1% Equity 93.9% Top Securities Holdings / Portfolio
Name Holding Value Quantity ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 20 | ITC8% ₹155 Cr 3,610,000
↑ 250,000 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 May 23 | 5433207% ₹129 Cr 7,070,000
↑ 1,100,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | MARUTI6% ₹116 Cr 92,400
↑ 12,000 Nestle India Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | NESTLEIND6% ₹111 Cr 425,000
↓ -32,000 Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 30 Sep 19 | 5008006% ₹111 Cr 1,013,000 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | 5324976% ₹109 Cr 631,500 Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | TITAN5% ₹103 Cr 270,000 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jan 18 | 5002515% ₹91 Cr 231,000 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | HEROMOTOCO4% ₹77 Cr 162,000 Metro Brands Ltd (Consumer Cyclical)
Equity, Since 31 Dec 21 | 5434264% ₹71 Cr 611,970 7. Tata Large and Midcap Fund
CAGR/Annualized
return of 13.2% since its launch. Ranked 51 in Large & Mid Cap
category. Return for 2023 was 22.9% , 2022 was 11.2% and 2021 was 28.5% . Tata Large and Midcap Fund
Growth Launch Date 25 Feb 93 NAV (03 May 24) ₹481.036 ↓ -2.38 (-0.49 %) Net Assets (Cr) ₹6,822 on 31 Mar 24 Category Equity - Large & Mid Cap AMC Tata Asset Management Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.98 Sharpe Ratio 2.27 Information Ratio -0.81 Alpha Ratio -5.74 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 30 Apr 19 ₹10,000 30 Apr 20 ₹9,047 30 Apr 21 ₹13,526 30 Apr 22 ₹15,706 30 Apr 23 ₹17,724 30 Apr 24 ₹23,686 Returns for Tata Large and Midcap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 May 24 Duration Returns 1 Month 1.6% 3 Month 6.4% 6 Month 19.9% 1 Year 32.6% 3 Year 20.2% 5 Year 18.8% 10 Year 15 Year Since launch 13.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 22.9% 2022 11.2% 2021 28.5% 2020 15.5% 2019 13.9% 2018 -5.3% 2017 31.9% 2016 1.5% 2015 6.6% 2014 48.5% Fund Manager information for Tata Large and Midcap Fund
Name Since Tenure Chandraprakash Padiyar 3 Sep 18 5.58 Yr. Meeta Shetty 1 Nov 19 4.42 Yr. Data below for Tata Large and Midcap Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 29.37% Industrials 13.19% Basic Materials 10.63% Consumer Cyclical 10.6% Consumer Defensive 7.4% Health Care 6.64% Communication Services 5.32% Technology 5.21% Energy 5.01% Utility 1.02% Asset Allocation
Asset Class Value Cash 5.63% Equity 94.37% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | HDFCBANK8% ₹536 Cr 3,700,000 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 30 Jun 18 | VBL6% ₹380 Cr 2,717,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 17 | RELIANCE5% ₹342 Cr 1,150,000 State Bank of India (Financial Services)
Equity, Since 30 Apr 14 | SBIN5% ₹308 Cr 4,100,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | ICICIBANK4% ₹279 Cr 2,550,000 PI Industries Ltd (Basic Materials)
Equity, Since 30 Sep 18 | PIIND4% ₹251 Cr 648,872
↑ 13,872 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | TATAMOTORS3% ₹208 Cr 2,100,000 IDFC First Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | IDFCFIRSTB3% ₹204 Cr 27,000,000 HDFC Asset Management Co Ltd (Financial Services)
Equity, Since 31 Jul 23 | 5417293% ₹197 Cr 525,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 20 | BHARTIARTL3% ₹193 Cr 1,573,632 8. TATA Resources & Energy Fund
CAGR/Annualized
return of 18.7% since its launch. Return for 2023 was 27.7% , 2022 was 1.4% and 2021 was 46.6% . TATA Resources & Energy Fund
Growth Launch Date 28 Dec 15 NAV (03 May 24) ₹41.8235 ↓ -0.06 (-0.15 %) Net Assets (Cr) ₹520 on 31 Mar 24 Category Equity - Sectoral AMC Tata Asset Management Limited Rating Risk High Expense Ratio 1.89 Sharpe Ratio 2.04 Information Ratio -0.88 Alpha Ratio -3.33 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 30 Apr 19 ₹10,000 30 Apr 20 ₹9,545 30 Apr 21 ₹16,902 30 Apr 22 ₹20,773 30 Apr 23 ₹20,264 30 Apr 24 ₹29,069 Returns for TATA Resources & Energy Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 May 24 Duration Returns 1 Month 4.3% 3 Month 8.4% 6 Month 33.3% 1 Year 43.8% 3 Year 19.8% 5 Year 24% 10 Year 15 Year Since launch 18.7% Historical performance (Yearly) on absolute basis
Year Returns 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 2014 Fund Manager information for TATA Resources & Energy Fund
Name Since Tenure Satish Mishra 9 Mar 21 3.06 Yr. Data below for TATA Resources & Energy Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Basic Materials 49.71% Utility 23.62% Energy 19.23% Consumer Defensive 2.65% Industrials 1.06% Consumer Cyclical 0.96% Asset Allocation
Asset Class Value Cash 2.76% Equity 97.24% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 30 Jun 22 | 5325558% ₹40 Cr 1,200,000
↑ 100,000 Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 5002955% ₹27 Cr 1,000,000
↑ 520,000 Ambuja Cements Ltd (Basic Materials)
Equity, Since 31 Aug 20 | 5004255% ₹26 Cr 421,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 17 | RELIANCE5% ₹25 Cr 85,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Aug 19 | ULTRACEMCO5% ₹25 Cr 25,500 Tata Power Co Ltd (Utilities)
Equity, Since 31 May 20 | 5004005% ₹23 Cr 595,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Dec 23 | 5003124% ₹23 Cr 840,000 Grasim Industries Ltd (Basic Materials)
Equity, Since 31 Dec 20 | GRASIM4% ₹20 Cr 87,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Mar 19 | 5005473% ₹18 Cr 300,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 29 Feb 24 | 5328983% ₹17 Cr 600,000
↑ 280,000 9. Tata India Tax Savings Fund
CAGR/Annualized
return of 15.3% since its launch. Ranked 1 in ELSS
category. Return for 2023 was 24% , 2022 was 5.9% and 2021 was 30.4% . Tata India Tax Savings Fund
Growth Launch Date 13 Oct 14 NAV (03 May 24) ₹39.0253 ↓ -0.21 (-0.54 %) Net Assets (Cr) ₹4,028 on 31 Mar 24 Category Equity - ELSS AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.75 Sharpe Ratio 2.14 Information Ratio -0.58 Alpha Ratio -4.3 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹8,621 30 Apr 21 ₹12,683 30 Apr 22 ₹15,084 30 Apr 23 ₹15,997 30 Apr 24 ₹21,551 Returns for Tata India Tax Savings Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 May 24 Duration Returns 1 Month 2.1% 3 Month 4.9% 6 Month 19.5% 1 Year 33.9% 3 Year 19.2% 5 Year 16.7% 10 Year 15 Year Since launch 15.3% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 Fund Manager information for Tata India Tax Savings Fund
Name Since Tenure Sailesh Jain 16 Dec 21 2.29 Yr. Tejas Gutka 9 Mar 21 3.07 Yr. Data below for Tata India Tax Savings Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 31.98% Industrials 15.23% Consumer Cyclical 12.42% Technology 7.95% Basic Materials 6.92% Energy 4.98% Communication Services 4.52% Health Care 4.47% Utility 3.69% Consumer Defensive 2.32% Real Estate 2.27% Asset Allocation
Asset Class Value Cash 3.25% Equity 96.75% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | HDFCBANK8% ₹313 Cr 2,160,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK6% ₹254 Cr 2,325,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 18 | RELIANCE5% ₹201 Cr 675,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 18 | SBIN5% ₹188 Cr 2,500,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY4% ₹174 Cr 1,160,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 5322153% ₹136 Cr 1,300,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 16 | LT3% ₹133 Cr 352,147 NTPC Ltd (Utilities)
Equity, Since 30 Jun 21 | 5325553% ₹116 Cr 3,451,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 19 | BHARTIARTL3% ₹115 Cr 940,000 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Jun 22 | 5324972% ₹93 Cr 540,000 10. TATA Large Cap Fund
CAGR/Annualized
return of 19.4% since its launch. Ranked 35 in Large Cap
category. Return for 2023 was 24.5% , 2022 was 3.3% and 2021 was 32.7% . TATA Large Cap Fund
Growth Launch Date 7 May 98 NAV (03 May 24) ₹457.725 ↓ -2.63 (-0.57 %) Net Assets (Cr) ₹2,019 on 31 Mar 24 Category Equity - Large Cap AMC Tata Asset Management Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.25 Sharpe Ratio 2.09 Information Ratio 0.21 Alpha Ratio -1.11 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 30 Apr 19 ₹10,000 30 Apr 20 ₹8,324 30 Apr 21 ₹12,454 30 Apr 22 ₹14,637 30 Apr 23 ₹15,464 30 Apr 24 ₹20,755 Returns for TATA Large Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 May 24 Duration Returns 1 Month 1.5% 3 Month 5.7% 6 Month 23.1% 1 Year 33.8% 3 Year 18.5% 5 Year 15.8% 10 Year 15 Year Since launch 19.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 24.5% 2022 3.3% 2021 32.7% 2020 8.3% 2019 12.1% 2018 -3.6% 2017 29.5% 2016 2.9% 2015 1.3% 2014 36% Fund Manager information for TATA Large Cap Fund
Name Since Tenure Abhinav Sharma 5 Apr 23 0.99 Yr. Kapil Malhotra 19 Dec 23 0.28 Yr. Data below for TATA Large Cap Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 28.38% Industrials 15.26% Consumer Defensive 9.87% Technology 8.33% Utility 7.87% Energy 7.73% Consumer Cyclical 7.04% Health Care 6.52% Basic Materials 5.34% Real Estate 1.33% Asset Allocation
Asset Class Value Cash 2.34% Equity 97.66% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK9% ₹179 Cr 1,235,950 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE7% ₹147 Cr 493,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 20 | LT5% ₹102 Cr 270,784 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | ICICIBANK5% ₹95 Cr 865,300 Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY4% ₹84 Cr 558,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Jun 23 | SUNPHARMA4% ₹72 Cr 445,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | KOTAKBANK3% ₹69 Cr 389,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 5322153% ₹58 Cr 555,000
↓ -100,000 NTPC Ltd (Utilities)
Equity, Since 30 Jun 21 | 5325553% ₹51 Cr 1,505,000
↓ -70,000 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 30 Sep 22 | 5329212% ₹48 Cr 360,000
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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