ఉత్తమ టాటా SIP మ్యూచువల్ ఫండ్‌లు 2022

Updated on November 25, 2025 , 49800 views

వ్యవస్థSIP పెట్టుబడిదారులు క్రమం తప్పకుండా డబ్బును పెట్టుబడి పెట్టడంలో సహాయపడే సులభమైన పద్ధతి. ఇది ఒక వంటిదిరికరింగ్ డిపాజిట్ (RD), ఇక్కడ మీరు ప్రతి నెలా నిర్ణీత మొత్తాన్ని పెట్టుబడి పెట్టండి. అందువలన, ఇది క్రమశిక్షణతో కూడిన అలవాటును పెంపొందించడానికి సహాయపడుతుందిపెట్టుబడి పెడుతున్నారు దీర్ఘకాలిక కోసం. SIP లేదా సిస్టమాటిక్‌లోపెట్టుబడి ప్రణాళిక మీరు పేర్కొన్న ఫ్రీక్వెన్సీలో INR 500 కంటే తక్కువ మొత్తాన్ని పొందవచ్చు, ఉదా- నెలవారీ/త్రైమాసికానికి. అలాగే, SIP మీ సాధించడానికి ఒక గొప్ప సాధనంఆర్థిక లక్ష్యాలు. ఇది మీ ఆర్థిక లక్ష్యాలను గుర్తించడంలో సహాయపడుతుందిపదవీ విరమణ, ఇల్లు/కారు కొనుగోలు, వివాహం మొదలైనవి. కాబట్టి, ఈ లక్ష్యాలను చేరుకోవడానికి మీరు స్థిరమైన మొత్తాన్ని క్రమం తప్పకుండా కేటాయించవచ్చు.

టాటా SIP మ్యూచువల్ ఫండ్స్‌లో ఎందుకు పెట్టుబడి పెట్టాలి?

వాటిలో కొన్నిపెట్టుబడి ప్రయోజనాలు టాటా SIPలో:

రూపాయి ఖర్చు సగటు
సమ్మేళనం యొక్క శక్తి
దీర్ఘకాలిక పొదుపు అలవాటు
సమయం అవసరం లేదుసంత
సరసమైన & సౌకర్యవంతమైన

పెట్టుబడిదారులు ఆసక్తిగా ఉన్నారుSIPలో పెట్టుబడి పెట్టండి ప్లాన్, క్రింద పేర్కొన్న ఉత్తమ టాటా SIP నుండి ఎంచుకోవచ్చుమ్యూచువల్ ఫండ్స్. AUM వంటి నిర్దిష్ట పారామితులను చేపట్టడం ద్వారా ఈ నిధులు షార్ట్‌లిస్ట్ చేయబడ్డాయి,కాదు, గత ప్రదర్శనలు, పీర్ సగటు రాబడి మొదలైనవి.

Ready to Invest?
Talk to our investment specialist

ఈక్విటీలలో ఉత్తమ టాటా SIP మ్యూచువల్ ఫండ్‌లు

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	₹30.7402 ↓ -0.10	₹1,325	150	-0.3	4.5	2.9	21.9	16.8	40.4
TATA Mid Cap Growth Fund Growth	₹450.42 ↓ -1.01	₹5,283	150	5.5	9	5.4	21.6	22	22.7
Tata Equity PE Fund Growth	₹362.427 ↓ -1.11	₹8,882	150	7.1	6.8	2.3	19.3	19.8	21.7
Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) Normal Dividend, Reinvestment	₹121.314 ↓ -0.37	₹8,882	150	7.1	6.8	2.3	19.2	19.7	21.6
Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) Normal Dividend, Reinvestment	₹134.816 ↓ -0.41	₹8,882	150	7.1	6.8	2.3	18.8	19.1	20.1
TATA India Consumer Fund Growth	₹45.987 ↓ -0.42	₹2,660	150	1.7	7.5	1.4	18.7	18.8	26.7
TATA Infrastructure Fund Growth	₹168.247 ↓ -0.06	₹2,136	150	0.2	-0.8	-7.8	17.7	24.7	22.9
TATA Banking and Financial Services Fund Growth	₹45.4929 ↑ 0.03	₹3,125	150	8.8	7.8	15.4	16.9	16.8	9
TATA Resources & Energy Fund Growth	₹45.2279 ↓ -0.11	₹1,232	150	1.3	2.6	5.3	16.4	19.7	13.1
Tata India Tax Savings Fund Growth	₹46.3904 ↓ -0.03	₹4,717	500	7	6.9	4.9	15.3	18.2	19.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Nov 25

Research Highlights & Commentary of 10 Funds showcased

Commentary	TATA India Pharma & Healthcare Fund	TATA Mid Cap Growth 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 India Consumer Fund	TATA Infrastructure Fund	TATA Banking and Financial Services Fund	TATA Resources & Energy Fund	Tata India Tax Savings Fund
Point 1	Bottom quartile AUM (₹1,325 Cr).	Upper mid AUM (₹5,283 Cr).	Highest AUM (₹8,882 Cr).	Top quartile AUM (₹8,882 Cr).	Upper mid AUM (₹8,882 Cr).	Lower mid AUM (₹2,660 Cr).	Bottom quartile AUM (₹2,136 Cr).	Lower mid AUM (₹3,125 Cr).	Bottom quartile AUM (₹1,232 Cr).	Upper mid AUM (₹4,717 Cr).
Point 2	Established history (9+ yrs).	Oldest track record among peers (31 yrs).	Established history (21+ yrs).	Established history (21+ yrs).	Established history (16+ yrs).	Established history (9+ yrs).	Established history (20+ yrs).	Established history (9+ yrs).	Established history (9+ yrs).	Established history (11+ yrs).
Point 3	Not Rated.	Rating: 2★ (upper mid).	Top rated.	Not Rated.	Not Rated.	Not Rated.	Rating: 3★ (upper mid).	Not Rated.	Not Rated.	Rating: 5★ (top quartile).
Point 4	Risk profile: High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: High.	Risk profile: High.	Risk profile: High.	Risk profile: High.	Risk profile: Moderately High.
Point 5	5Y return: 16.84% (bottom quartile).	5Y return: 21.95% (top quartile).	5Y return: 19.79% (upper mid).	5Y return: 19.66% (upper mid).	5Y return: 19.12% (lower mid).	5Y return: 18.76% (lower mid).	5Y return: 24.72% (top quartile).	5Y return: 16.81% (bottom quartile).	5Y return: 19.71% (upper mid).	5Y return: 18.16% (bottom quartile).
Point 6	3Y return: 21.86% (top quartile).	3Y return: 21.61% (top quartile).	3Y return: 19.30% (upper mid).	3Y return: 19.19% (upper mid).	3Y return: 18.75% (upper mid).	3Y return: 18.70% (lower mid).	3Y return: 17.72% (lower mid).	3Y return: 16.91% (bottom quartile).	3Y return: 16.36% (bottom quartile).	3Y return: 15.28% (bottom quartile).
Point 7	1Y return: 2.95% (upper mid).	1Y return: 5.45% (top quartile).	1Y return: 2.34% (lower mid).	1Y return: 2.34% (lower mid).	1Y return: 2.34% (bottom quartile).	1Y return: 1.39% (bottom quartile).	1Y return: -7.77% (bottom quartile).	1Y return: 15.45% (top quartile).	1Y return: 5.33% (upper mid).	1Y return: 4.94% (upper mid).
Point 8	Alpha: 1.68 (top quartile).	Alpha: -3.43 (lower mid).	Alpha: -5.82 (bottom quartile).	Alpha: -5.82 (bottom quartile).	Alpha: -5.82 (bottom quartile).	Alpha: -5.17 (lower mid).	Alpha: 0.00 (top quartile).	Alpha: -2.40 (upper mid).	Alpha: -1.10 (upper mid).	Alpha: -2.94 (upper mid).
Point 9	Sharpe: -0.28 (lower mid).	Sharpe: -0.12 (upper mid).	Sharpe: -0.35 (lower mid).	Sharpe: -0.35 (bottom quartile).	Sharpe: -0.35 (bottom quartile).	Sharpe: -0.11 (upper mid).	Sharpe: -0.59 (bottom quartile).	Sharpe: 0.47 (top quartile).	Sharpe: 0.04 (top quartile).	Sharpe: -0.18 (upper mid).
Point 10	Information ratio: 0.56 (upper mid).	Information ratio: -0.66 (bottom quartile).	Information ratio: 0.81 (top quartile).	Information ratio: 0.78 (top quartile).	Information ratio: 0.36 (upper mid).	Information ratio: 0.14 (lower mid).	Information ratio: 0.00 (lower mid).	Information ratio: 0.47 (upper mid).	Information ratio: -0.07 (bottom quartile).	Information ratio: -0.35 (bottom quartile).

TATA India Pharma & Healthcare Fund

Bottom quartile AUM (₹1,325 Cr).
Established history (9+ yrs).
Not Rated.
Risk profile: High.
5Y return: 16.84% (bottom quartile).
3Y return: 21.86% (top quartile).
1Y return: 2.95% (upper mid).
Alpha: 1.68 (top quartile).
Sharpe: -0.28 (lower mid).
Information ratio: 0.56 (upper mid).

TATA Mid Cap Growth Fund

Upper mid AUM (₹5,283 Cr).
Oldest track record among peers (31 yrs).
Rating: 2★ (upper mid).
Risk profile: Moderately High.
5Y return: 21.95% (top quartile).
3Y return: 21.61% (top quartile).
1Y return: 5.45% (top quartile).
Alpha: -3.43 (lower mid).
Sharpe: -0.12 (upper mid).
Information ratio: -0.66 (bottom quartile).

Tata Equity PE Fund

Highest AUM (₹8,882 Cr).
Established history (21+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 19.79% (upper mid).
3Y return: 19.30% (upper mid).
1Y return: 2.34% (lower mid).
Alpha: -5.82 (bottom quartile).
Sharpe: -0.35 (lower mid).
Information ratio: 0.81 (top quartile).

Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)

Top quartile AUM (₹8,882 Cr).
Established history (21+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 19.66% (upper mid).
3Y return: 19.19% (upper mid).
1Y return: 2.34% (lower mid).
Alpha: -5.82 (bottom quartile).
Sharpe: -0.35 (bottom quartile).
Information ratio: 0.78 (top quartile).

Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%)

Upper mid AUM (₹8,882 Cr).
Established history (16+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 19.12% (lower mid).
3Y return: 18.75% (upper mid).
1Y return: 2.34% (bottom quartile).
Alpha: -5.82 (bottom quartile).
Sharpe: -0.35 (bottom quartile).
Information ratio: 0.36 (upper mid).

TATA India Consumer Fund

Lower mid AUM (₹2,660 Cr).
Established history (9+ yrs).
Not Rated.
Risk profile: High.
5Y return: 18.76% (lower mid).
3Y return: 18.70% (lower mid).
1Y return: 1.39% (bottom quartile).
Alpha: -5.17 (lower mid).
Sharpe: -0.11 (upper mid).
Information ratio: 0.14 (lower mid).

TATA Infrastructure Fund

Bottom quartile AUM (₹2,136 Cr).
Established history (20+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 24.72% (top quartile).
3Y return: 17.72% (lower mid).
1Y return: -7.77% (bottom quartile).
Alpha: 0.00 (top quartile).
Sharpe: -0.59 (bottom quartile).
Information ratio: 0.00 (lower mid).

TATA Banking and Financial Services Fund

Lower mid AUM (₹3,125 Cr).
Established history (9+ yrs).
Not Rated.
Risk profile: High.
5Y return: 16.81% (bottom quartile).
3Y return: 16.91% (bottom quartile).
1Y return: 15.45% (top quartile).
Alpha: -2.40 (upper mid).
Sharpe: 0.47 (top quartile).
Information ratio: 0.47 (upper mid).

TATA Resources & Energy Fund

Bottom quartile AUM (₹1,232 Cr).
Established history (9+ yrs).
Not Rated.
Risk profile: High.
5Y return: 19.71% (upper mid).
3Y return: 16.36% (bottom quartile).
1Y return: 5.33% (upper mid).
Alpha: -1.10 (upper mid).
Sharpe: 0.04 (top quartile).
Information ratio: -0.07 (bottom quartile).

Tata India Tax Savings Fund

Upper mid AUM (₹4,717 Cr).
Established history (11+ yrs).
Rating: 5★ (top quartile).
Risk profile: Moderately High.
5Y return: 18.16% (bottom quartile).
3Y return: 15.28% (bottom quartile).
1Y return: 4.94% (upper mid).
Alpha: -2.94 (upper mid).
Sharpe: -0.18 (upper mid).
Information ratio: -0.35 (bottom quartile).

1. TATA India Pharma & Healthcare Fund

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.

Research Highlights for TATA India Pharma & Healthcare Fund

Bottom quartile AUM (₹1,325 Cr).
Established history (9+ yrs).
Not Rated.
Risk profile: High.
5Y return: 16.84% (bottom quartile).
3Y return: 21.86% (top quartile).
1Y return: 2.95% (upper mid).
Alpha: 1.68 (top quartile).
Sharpe: -0.28 (lower mid).
Information ratio: 0.56 (upper mid).
Higher exposure to Health Care vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding Sun Pharmaceuticals Industries Ltd (~9.6%).

Below is the key information for TATA India Pharma & Healthcare Fund

TATA India Pharma & Healthcare Fund Growth
Launch Date	28 Dec 15
NAV (27 Nov 25)	₹30.7402 ↓ -0.10 (-0.34 %)
Net Assets (Cr)	₹1,325 on 31 Oct 25
Category	Equity - Sectoral
AMC	Tata Asset Management Limited
Rating	Not Rated
Risk	High
Expense Ratio	2.17
Sharpe Ratio	-0.28
Information Ratio	0.56
Alpha Ratio	1.68
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 Oct 20	₹10,000
31 Oct 21	₹12,776
31 Oct 22	₹12,763
31 Oct 23	₹14,596
31 Oct 24	₹22,921
31 Oct 25	₹22,928

TATA India Pharma & Healthcare Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689 Invest Now

Returns for TATA India Pharma & Healthcare Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Nov 25

Duration	Returns
1 Month	-0.3%
3 Month	-0.3%
6 Month	4.5%
1 Year	2.9%
3 Year	21.9%
5 Year	16.8%
10 Year
15 Year
Since launch	12%

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	1.13 Yr.

Data below for TATA India Pharma & Healthcare Fund as on 31 Oct 25

Equity Sector Allocation

Sector	Value
Health Care	96.33%
Basic Materials	2.17%

Asset Allocation

Asset Class	Value
Cash	1.5%
Equity	98.5%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Jan 16 \| SUNPHARMA	10%	₹127 Cr	751,703 ↓ -63,780
Apollo Hospitals Enterprise Ltd (Healthcare) Equity, Since 31 Dec 16 \| APOLLOHOSP	5%	₹68 Cr	88,528
HealthCare Global Enterprises Ltd (Healthcare) Equity, Since 31 Dec 18 \| HCG	5%	₹66 Cr	880,171 ↓ -62,282
Lupin Ltd (Healthcare) Equity, Since 30 Nov 17 \| 500257	5%	₹65 Cr	330,887
Max Healthcare Institute Ltd Ordinary Shares (Healthcare) Equity, Since 31 Jul 25 \| MAXHEALTH	5%	₹62 Cr	543,979 ↑ 85,255
Torrent Pharmaceuticals Ltd (Healthcare) Equity, Since 31 Aug 22 \| TORNTPHARM	5%	₹60 Cr	168,394
Alkem Laboratories Ltd (Healthcare) Equity, Since 31 Aug 20 \| ALKEM	4%	₹59 Cr	106,435
Abbott India Ltd (Healthcare) Equity, Since 30 Sep 25 \| ABBOTINDIA	4%	₹53 Cr	18,387 ↑ 5,535
Cipla Ltd (Healthcare) Equity, Since 30 Apr 20 \| 500087	4%	₹52 Cr	346,084 ↓ -72,784
Ipca Laboratories Ltd (Healthcare) Equity, Since 31 Aug 16 \| 524494	4%	₹47 Cr	370,697 ↑ 60,605

2. TATA Mid Cap Growth Fund

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

Upper mid AUM (₹5,283 Cr).
Oldest track record among peers (31 yrs).
Rating: 2★ (upper mid).
Risk profile: Moderately High.
5Y return: 21.95% (top quartile).
3Y return: 21.61% (top quartile).
1Y return: 5.45% (top quartile).
Alpha: -3.43 (lower mid).
Sharpe: -0.12 (upper mid).
Information ratio: -0.66 (bottom quartile).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
Largest holding Cummins India Ltd (~3.0%).

Below is the key information for TATA Mid Cap Growth Fund

TATA Mid Cap Growth Fund Growth
Launch Date	1 Jul 94
NAV (27 Nov 25)	₹450.42 ↓ -1.01 (-0.22 %)
Net Assets (Cr)	₹5,283 on 31 Oct 25
Category	Equity - Mid Cap
AMC	Tata Asset Management Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.88
Sharpe Ratio	-0.12
Information Ratio	-0.66
Alpha Ratio	-3.43
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 Oct 20	₹10,000
31 Oct 21	₹16,408
31 Oct 22	₹16,713
31 Oct 23	₹20,404
31 Oct 24	₹28,942
31 Oct 25	₹29,727

TATA Mid Cap Growth Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033 Invest Now

Returns for TATA Mid Cap Growth Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Nov 25

Duration	Returns
1 Month	2.4%
3 Month	5.5%
6 Month	9%
1 Year	5.4%
3 Year	21.6%
5 Year	22%
10 Year
15 Year
Since launch	12.9%

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	4.65 Yr.

Data below for TATA Mid Cap Growth Fund as on 31 Oct 25

Equity Sector Allocation

Sector	Value
Industrials	18.83%
Financial Services	18.39%
Health Care	14.69%
Consumer Cyclical	12.88%
Basic Materials	11.93%
Technology	4.87%
Real Estate	3.28%
Communication Services	3.27%
Consumer Defensive	3.15%
Utility	1.94%
Energy	1.62%

Asset Allocation

Asset Class	Value
Cash	4.6%
Equity	95.4%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Cummins India Ltd (Industrials) Equity, Since 31 Mar 21 \| 500480	3%	₹161 Cr	369,694
Indian Bank (Financial Services) Equity, Since 31 Oct 21 \| 532814	3%	₹159 Cr	1,848,863
Alkem Laboratories Ltd (Healthcare) Equity, Since 31 Mar 21 \| ALKEM	3%	₹154 Cr	278,911
AU Small Finance Bank Ltd (Financial Services) Equity, Since 30 Nov 24 \| 540611	3%	₹149 Cr	1,700,000
The Federal Bank Ltd (Financial Services) Equity, Since 31 May 18 \| FEDERALBNK	2%	₹125 Cr	5,297,792 ↑ 797,792
UNO Minda Ltd (Consumer Cyclical) Equity, Since 31 Mar 21 \| UNOMINDA	2%	₹124 Cr	1,001,126
UPL Ltd (Basic Materials) Equity, Since 31 Oct 24 \| UPL	2%	₹122 Cr	1,700,000
L&T Finance Ltd (Financial Services) Equity, Since 31 Jan 25 \| LTF	2%	₹122 Cr	4,500,000
ICICI Lombard General Insurance Co Ltd (Financial Services) Equity, Since 31 Jul 24 \| ICICIGI	2%	₹120 Cr	600,000
Lupin Ltd (Healthcare) Equity, Since 31 Dec 22 \| 500257	2%	₹118 Cr	600,000

3. Tata Equity PE Fund

To provide reasonable and regular income and/ or possible capital appreciation to its Unitholder.

Research Highlights for Tata Equity PE Fund

Highest AUM (₹8,882 Cr).
Established history (21+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 19.79% (upper mid).
3Y return: 19.30% (upper mid).
1Y return: 2.34% (lower mid).
Alpha: -5.82 (bottom quartile).
Sharpe: -0.35 (lower mid).
Information ratio: 0.81 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
Largest holding HDFC Bank Ltd (~7.5%).

Below is the key information for Tata Equity PE Fund

Tata Equity PE Fund Growth
Launch Date	29 Jun 04
NAV (27 Nov 25)	₹362.427 ↓ -1.11 (-0.30 %)
Net Assets (Cr)	₹8,882 on 31 Oct 25
Category	Equity - Value
AMC	Tata Asset Management Limited
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.79
Sharpe Ratio	-0.35
Information Ratio	0.81
Alpha Ratio	-5.82
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 Oct 20	₹10,000
31 Oct 21	₹14,819
31 Oct 22	₹15,465
31 Oct 23	₹18,059
31 Oct 24	₹26,395
31 Oct 25	₹26,254

Tata Equity PE Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520 Invest Now

Returns for Tata Equity PE Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Nov 25

Duration	Returns
1 Month	0.9%
3 Month	7.1%
6 Month	6.8%
1 Year	2.3%
3 Year	19.3%
5 Year	19.8%
10 Year
15 Year
Since launch	18.3%

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	9.59 Yr.

Data below for Tata Equity PE Fund as on 31 Oct 25

Equity Sector Allocation

Sector	Value
Financial Services	38.59%
Consumer Cyclical	12.86%
Consumer Defensive	10.34%
Energy	9.55%
Technology	6.92%
Industrials	5.02%
Utility	4.5%
Communication Services	3.44%
Basic Materials	2.05%
Health Care	1.3%

Asset Allocation

Asset Class	Value
Cash	5.41%
Equity	94.59%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 18 \| HDFCBANK	7%	₹663 Cr	6,714,000
ITC Ltd (Consumer Defensive) Equity, Since 31 Jul 18 \| ITC	6%	₹518 Cr	12,330,000 ↑ 270,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jul 24 \| KOTAKBANK	5%	₹486 Cr	2,310,360
Bharat Petroleum Corp Ltd (Energy) Equity, Since 31 Dec 23 \| 500547	5%	₹478 Cr	13,410,000
Motilal Oswal Financial Services Ltd (Financial Services) Equity, Since 31 Oct 24 \| MOTILALOFS	4%	₹383 Cr	3,915,828 ↑ 97,118
Shriram Finance Ltd (Financial Services) Equity, Since 30 Jun 24 \| SHRIRAMFIN	4%	₹369 Cr	4,923,000
Muthoot Finance Ltd (Financial Services) Equity, Since 30 Apr 23 \| 533398	4%	₹363 Cr	1,143,000 ↓ -180,000
Radico Khaitan Ltd (Consumer Defensive) Equity, Since 30 Nov 17 \| RADICO	4%	₹344 Cr	1,100,000
Hero MotoCorp Ltd (Consumer Cyclical) Equity, Since 31 Jan 22 \| HEROMOTOCO	4%	₹319 Cr	576,000 ↑ 9,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 18 \| ICICIBANK	3%	₹303 Cr	2,250,000 ↑ 180,000

4. Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)

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%)

Top quartile AUM (₹8,882 Cr).
Established history (21+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 19.66% (upper mid).
3Y return: 19.19% (upper mid).
1Y return: 2.34% (lower mid).
Alpha: -5.82 (bottom quartile).
Sharpe: -0.35 (bottom quartile).
Information ratio: 0.78 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
Largest holding HDFC Bank Ltd (~7.5%).

Below is the key information for 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 (27 Nov 25)	₹121.314 ↓ -0.37 (-0.30 %)
Net Assets (Cr)	₹8,882 on 31 Oct 25
Category	Equity - Value
AMC	Tata Asset Management Limited
Rating	Not Rated
Risk	Moderately High
Expense Ratio	1.79
Sharpe Ratio	-0.35
Information Ratio	0.78
Alpha Ratio	-5.82
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 Oct 20	₹10,000
31 Oct 21	₹14,788
31 Oct 22	₹15,425
31 Oct 23	₹17,988
31 Oct 24	₹26,253
31 Oct 25	₹26,113

Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520 Invest Now

Returns for Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Nov 25

Duration	Returns
1 Month	0.9%
3 Month	7.1%
6 Month	6.8%
1 Year	2.3%
3 Year	19.2%
5 Year	19.7%
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	9.59 Yr.

Data below for Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) as on 31 Oct 25

Equity Sector Allocation

Sector	Value
Financial Services	38.59%
Consumer Cyclical	12.86%
Consumer Defensive	10.34%
Energy	9.55%
Technology	6.92%
Industrials	5.02%
Utility	4.5%
Communication Services	3.44%
Basic Materials	2.05%
Health Care	1.3%

Asset Allocation

Asset Class	Value
Cash	5.41%
Equity	94.59%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 18 \| HDFCBANK	7%	₹663 Cr	6,714,000
ITC Ltd (Consumer Defensive) Equity, Since 31 Jul 18 \| ITC	6%	₹518 Cr	12,330,000 ↑ 270,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jul 24 \| KOTAKBANK	5%	₹486 Cr	2,310,360
Bharat Petroleum Corp Ltd (Energy) Equity, Since 31 Dec 23 \| 500547	5%	₹478 Cr	13,410,000
Motilal Oswal Financial Services Ltd (Financial Services) Equity, Since 31 Oct 24 \| MOTILALOFS	4%	₹383 Cr	3,915,828 ↑ 97,118
Shriram Finance Ltd (Financial Services) Equity, Since 30 Jun 24 \| SHRIRAMFIN	4%	₹369 Cr	4,923,000
Muthoot Finance Ltd (Financial Services) Equity, Since 30 Apr 23 \| 533398	4%	₹363 Cr	1,143,000 ↓ -180,000
Radico Khaitan Ltd (Consumer Defensive) Equity, Since 30 Nov 17 \| RADICO	4%	₹344 Cr	1,100,000
Hero MotoCorp Ltd (Consumer Cyclical) Equity, Since 31 Jan 22 \| HEROMOTOCO	4%	₹319 Cr	576,000 ↑ 9,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 18 \| ICICIBANK	3%	₹303 Cr	2,250,000 ↑ 180,000

5. Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%)

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%)

Upper mid AUM (₹8,882 Cr).
Established history (16+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 19.12% (lower mid).
3Y return: 18.75% (upper mid).
1Y return: 2.34% (bottom quartile).
Alpha: -5.82 (bottom quartile).
Sharpe: -0.35 (bottom quartile).
Information ratio: 0.36 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
Largest holding HDFC Bank Ltd (~7.5%).

Below is the key information for 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 (27 Nov 25)	₹134.816 ↓ -0.41 (-0.30 %)
Net Assets (Cr)	₹8,882 on 31 Oct 25
Category	Equity - Value
AMC	Tata Asset Management Limited
Rating	Not Rated
Risk	Moderately High
Expense Ratio	1.79
Sharpe Ratio	-0.35
Information Ratio	0.36
Alpha Ratio	-5.82
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 Oct 20	₹10,000
31 Oct 21	₹14,620
31 Oct 22	₹15,251
31 Oct 23	₹17,578
31 Oct 24	₹25,672
31 Oct 25	₹25,534

Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520 Invest Now

Returns for Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%)

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Nov 25

Duration	Returns
1 Month	0.9%
3 Month	7.1%
6 Month	6.8%
1 Year	2.3%
3 Year	18.8%
5 Year	19.1%
10 Year
15 Year
Since launch	14.1%

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	9.59 Yr.

Data below for Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) as on 31 Oct 25

Equity Sector Allocation

Sector	Value
Financial Services	38.59%
Consumer Cyclical	12.86%
Consumer Defensive	10.34%
Energy	9.55%
Technology	6.92%
Industrials	5.02%
Utility	4.5%
Communication Services	3.44%
Basic Materials	2.05%
Health Care	1.3%

Asset Allocation

Asset Class	Value
Cash	5.41%
Equity	94.59%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 18 \| HDFCBANK	7%	₹663 Cr	6,714,000
ITC Ltd (Consumer Defensive) Equity, Since 31 Jul 18 \| ITC	6%	₹518 Cr	12,330,000 ↑ 270,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jul 24 \| KOTAKBANK	5%	₹486 Cr	2,310,360
Bharat Petroleum Corp Ltd (Energy) Equity, Since 31 Dec 23 \| 500547	5%	₹478 Cr	13,410,000
Motilal Oswal Financial Services Ltd (Financial Services) Equity, Since 31 Oct 24 \| MOTILALOFS	4%	₹383 Cr	3,915,828 ↑ 97,118
Shriram Finance Ltd (Financial Services) Equity, Since 30 Jun 24 \| SHRIRAMFIN	4%	₹369 Cr	4,923,000
Muthoot Finance Ltd (Financial Services) Equity, Since 30 Apr 23 \| 533398	4%	₹363 Cr	1,143,000 ↓ -180,000
Radico Khaitan Ltd (Consumer Defensive) Equity, Since 30 Nov 17 \| RADICO	4%	₹344 Cr	1,100,000
Hero MotoCorp Ltd (Consumer Cyclical) Equity, Since 31 Jan 22 \| HEROMOTOCO	4%	₹319 Cr	576,000 ↑ 9,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 18 \| ICICIBANK	3%	₹303 Cr	2,250,000 ↑ 180,000

6. TATA India Consumer Fund

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

Lower mid AUM (₹2,660 Cr).
Established history (9+ yrs).
Not Rated.
Risk profile: High.
5Y return: 18.76% (lower mid).
3Y return: 18.70% (lower mid).
1Y return: 1.39% (bottom quartile).
Alpha: -5.17 (lower mid).
Sharpe: -0.11 (upper mid).
Information ratio: 0.14 (lower mid).
Higher exposure to Consumer Cyclical vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~94%).
Largest holding ITC Ltd (~9.1%).

Below is the key information for TATA India Consumer Fund

TATA India Consumer Fund Growth
Launch Date	28 Dec 15
NAV (27 Nov 25)	₹45.987 ↓ -0.42 (-0.90 %)
Net Assets (Cr)	₹2,660 on 31 Oct 25
Category	Equity - Sectoral
AMC	Tata Asset Management Limited
Rating	Not Rated
Risk	High
Expense Ratio	2.02
Sharpe Ratio	-0.12
Information Ratio	0.14
Alpha Ratio	-5.17
Min Investment	5,000
Min SIP Investment	150
Exit Load	0-18 Months (1%),18 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Oct 20	₹10,000
31 Oct 21	₹14,736
31 Oct 22	₹15,747
31 Oct 23	₹17,893
31 Oct 24	₹25,033
31 Oct 25	₹25,847

TATA India Consumer Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656 Invest Now

Returns for TATA India Consumer Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Nov 25

Duration	Returns
1 Month	-1.1%
3 Month	1.7%
6 Month	7.5%
1 Year	1.4%
3 Year	18.7%
5 Year	18.8%
10 Year
15 Year
Since launch	16.6%

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	9.59 Yr.
Aditya Bagul	3 Oct 23	2.08 Yr.

Data below for TATA India Consumer Fund as on 31 Oct 25

Equity Sector Allocation

Sector	Value
Consumer Cyclical	33.01%
Consumer Defensive	32.39%
Industrials	10.97%
Financial Services	6.94%
Technology	5.49%
Health Care	2.88%
Basic Materials	2.02%

Asset Allocation

Asset Class	Value
Cash	6.3%
Equity	93.7%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ITC Ltd (Consumer Defensive) Equity, Since 31 Jul 20 \| ITC	9%	₹242 Cr	5,769,000 ↑ 360,000
Eternal Ltd (Consumer Cyclical) Equity, Since 31 May 23 \| 543320	8%	₹213 Cr	6,700,000
Radico Khaitan Ltd (Consumer Defensive) Equity, Since 30 Nov 17 \| RADICO	6%	₹158 Cr	506,000
Titan Co Ltd (Consumer Cyclical) Equity, Since 31 Jan 19 \| TITAN	6%	₹152 Cr	405,000 ↑ 9,000
CarTrade Tech Ltd (Consumer Cyclical) Equity, Since 30 Jun 25 \| 543333	5%	₹137 Cr	453,340
Tata Consumer Products Ltd (Consumer Defensive) Equity, Since 30 Sep 19 \| 500800	4%	₹112 Cr	961,000
Bikaji Foods International Ltd (Consumer Defensive) Equity, Since 30 Nov 22 \| BIKAJI	4%	₹95 Cr	1,297,150
DOMS Industries Ltd (Industrials) Equity, Since 31 Dec 23 \| DOMS	3%	₹82 Cr	319,057
LG Electronics India Ltd (Technology) Equity, Since 31 Oct 25 \| LGEINDIA	3%	₹81 Cr	486,000 ↑ 486,000
BSE Ltd (Financial Services) Equity, Since 31 May 24 \| BSE	3%	₹78 Cr	315,000 ↑ 108,000

7. TATA Infrastructure Fund

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

Bottom quartile AUM (₹2,136 Cr).
Established history (20+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 24.72% (top quartile).
3Y return: 17.72% (lower mid).
1Y return: -7.77% (bottom quartile).
Alpha: 0.00 (top quartile).
Sharpe: -0.59 (bottom quartile).
Information ratio: 0.00 (lower mid).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding Larsen & Toubro Ltd (~6.6%).

Below is the key information for TATA Infrastructure Fund

TATA Infrastructure Fund Growth
Launch Date	31 Dec 04
NAV (27 Nov 25)	₹168.247 ↓ -0.06 (-0.04 %)
Net Assets (Cr)	₹2,136 on 31 Oct 25
Category	Equity - Sectoral
AMC	Tata Asset Management Limited
Rating	☆☆☆
Risk	High
Expense Ratio	2.07
Sharpe Ratio	-0.59
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 Oct 20	₹10,000
31 Oct 21	₹18,512
31 Oct 22	₹20,977
31 Oct 23	₹25,740
31 Oct 24	₹38,756
31 Oct 25	₹35,495

TATA Infrastructure Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833 Invest Now

Returns for TATA Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Nov 25

Duration	Returns
1 Month	-1.8%
3 Month	0.2%
6 Month	-0.8%
1 Year	-7.8%
3 Year	17.7%
5 Year	24.7%
10 Year
15 Year
Since launch	14.5%

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	4.65 Yr.

Data below for TATA Infrastructure Fund as on 31 Oct 25

Equity Sector Allocation

Sector	Value
Industrials	49.12%
Basic Materials	16.48%
Utility	16.04%
Real Estate	7.06%
Consumer Cyclical	5.06%
Communication Services	1.54%
Energy	1.13%
Technology	0.8%

Asset Allocation

Asset Class	Value
Cash	1.75%
Equity	98.25%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Jan 05 \| LT	7%	₹141 Cr	349,889
NTPC Ltd (Utilities) Equity, Since 30 Jun 21 \| 532555	4%	₹78 Cr	2,325,000
Ramco Cements Ltd (Basic Materials) Equity, Since 31 Dec 22 \| RAMCOCEM	3%	₹73 Cr	696,000
Adani Ports & Special Economic Zone Ltd (Industrials) Equity, Since 31 Jan 21 \| ADANIPORTS	3%	₹67 Cr	460,000
Cummins India Ltd (Industrials) Equity, Since 30 Nov 20 \| 500480	3%	₹59 Cr	136,168
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Jan 14 \| 532538	3%	₹57 Cr	47,300
Adani Energy Solutions Ltd (Utilities) Equity, Since 31 May 24 \| ADANIENSOL	2%	₹51 Cr	522,143
DLF Ltd (Real Estate) Equity, Since 30 Sep 20 \| 532868	2%	₹48 Cr	640,000
Adani Power Ltd (Utilities) Equity, Since 31 Mar 24 \| 533096	2%	₹47 Cr	3,000,000
Nuvoco Vista Corp Ltd (Basic Materials) Equity, Since 30 Apr 24 \| 543334	2%	₹45 Cr	1,093,548

8. TATA Banking and Financial Services Fund

Research Highlights for TATA Banking and Financial Services Fund

Lower mid AUM (₹3,125 Cr).
Established history (9+ yrs).
Not Rated.
Risk profile: High.
5Y return: 16.81% (bottom quartile).
3Y return: 16.91% (bottom quartile).
1Y return: 15.45% (top quartile).
Alpha: -2.40 (upper mid).
Sharpe: 0.47 (top quartile).
Information ratio: 0.47 (upper mid).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
Largest holding HDFC Bank Ltd (~18.3%).
Top-3 holdings concentration ~36.4%.

Below is the key information for TATA Banking and Financial Services Fund

TATA Banking and Financial Services Fund Growth
Launch Date	28 Dec 15
NAV (27 Nov 25)	₹45.4929 ↑ 0.03 (0.06 %)
Net Assets (Cr)	₹3,125 on 31 Oct 25
Category	Equity - Sectoral
AMC	Tata Asset Management Limited
Rating	Not Rated
Risk	High
Expense Ratio	1.98
Sharpe Ratio	0.47
Information Ratio	0.47
Alpha Ratio	-2.4
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 Oct 20	₹10,000
31 Oct 21	₹15,180
31 Oct 22	₹15,442
31 Oct 23	₹17,739
31 Oct 24	₹22,150
31 Oct 25	₹24,919

TATA Banking and Financial Services Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689 Invest Now

Returns for TATA Banking and Financial Services Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Nov 25

Duration	Returns
1 Month	1.6%
3 Month	8.8%
6 Month	7.8%
1 Year	15.4%
3 Year	16.9%
5 Year	16.8%
10 Year
15 Year
Since launch	16.5%

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
Kapil Malhotra	31 Oct 25	0 Yr.

Data below for TATA Banking and Financial Services Fund as on 31 Oct 25

Equity Sector Allocation

Sector	Value
Financial Services	94.19%
Technology	2.29%

Asset Allocation

Asset Class	Value
Cash	3.52%
Equity	96.48%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 16 \| HDFCBANK	18%	₹573 Cr	5,800,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	9%	₹296 Cr	2,200,000 ↑ 300,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Nov 18 \| 532215	9%	₹268 Cr	2,170,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jan 16 \| KOTAKBANK	8%	₹252 Cr	1,200,000
Bajaj Finserv Ltd (Financial Services) Equity, Since 30 Apr 25 \| 532978	3%	₹98 Cr	469,857
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Dec 24 \| 500034	3%	₹94 Cr	900,000 ↑ 50,000
State Bank of India (Financial Services) Equity, Since 30 Nov 20 \| SBIN	3%	₹93 Cr	990,000
ICICI Lombard General Insurance Co Ltd (Financial Services) Equity, Since 30 Jun 19 \| ICICIGI	3%	₹80 Cr	400,000
AU Small Finance Bank Ltd (Financial Services) Equity, Since 30 Nov 24 \| 540611	2%	₹75 Cr	850,000
One97 Communications Ltd (Technology) Equity, Since 31 Dec 24 \| 543396	2%	₹72 Cr	550,000 ↓ -50,000

9. TATA Resources & Energy Fund

"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

Bottom quartile AUM (₹1,232 Cr).
Established history (9+ yrs).
Not Rated.
Risk profile: High.
5Y return: 19.71% (upper mid).
3Y return: 16.36% (bottom quartile).
1Y return: 5.33% (upper mid).
Alpha: -1.10 (upper mid).
Sharpe: 0.04 (top quartile).
Information ratio: -0.07 (bottom quartile).
Higher exposure to Basic Materials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding UltraTech Cement Ltd (~6.8%).

Below is the key information for TATA Resources & Energy Fund

TATA Resources & Energy Fund Growth
Launch Date	28 Dec 15
NAV (27 Nov 25)	₹45.2279 ↓ -0.11 (-0.25 %)
Net Assets (Cr)	₹1,232 on 31 Oct 25
Category	Equity - Sectoral
AMC	Tata Asset Management Limited
Rating	Not Rated
Risk	High
Expense Ratio	2.22
Sharpe Ratio	0.04
Information Ratio	-0.07
Alpha Ratio	-1.1
Min Investment	5,000
Min SIP Investment	150
Exit Load	0-3 Months (0.25%),3 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Oct 20	₹10,000
31 Oct 21	₹17,555
31 Oct 22	₹17,075
31 Oct 23	₹18,770
31 Oct 24	₹26,637
31 Oct 25	₹28,131

TATA Resources & Energy Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520 Invest Now

Returns for TATA Resources & Energy Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Nov 25

Duration	Returns
1 Month	-2.1%
3 Month	1.3%
6 Month	2.6%
1 Year	5.3%
3 Year	16.4%
5 Year	19.7%
10 Year
15 Year
Since launch	16.4%

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	4.65 Yr.

Data below for TATA Resources & Energy Fund as on 31 Oct 25

Equity Sector Allocation

Sector	Value
Basic Materials	56.66%
Utility	18.79%
Energy	16.45%
Industrials	2.41%
Consumer Defensive	1.74%
Consumer Cyclical	1.72%
Technology	0.48%

Asset Allocation

Asset Class	Value
Cash	1.75%
Equity	98.25%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Aug 19 \| 532538	7%	₹84 Cr	70,000
Ambuja Cements Ltd (Basic Materials) Equity, Since 31 Aug 20 \| 500425	5%	₹62 Cr	1,100,000 ↑ 200,000
Vedanta Ltd (Basic Materials) Equity, Since 31 Mar 21 \| 500295	5%	₹57 Cr	1,150,000 ↑ 150,000
Tata Steel Ltd (Basic Materials) Equity, Since 31 Oct 18 \| TATASTEEL	4%	₹55 Cr	3,000,000
NTPC Ltd (Utilities) Equity, Since 30 Jun 22 \| 532555	4%	₹47 Cr	1,400,000
Navin Fluorine International Ltd (Basic Materials) Equity, Since 31 Jan 19 \| NAVINFLUOR	4%	₹45 Cr	80,000
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 17 \| RELIANCE	4%	₹45 Cr	300,000
Bharat Petroleum Corp Ltd (Energy) Equity, Since 31 Mar 19 \| 500547	3%	₹39 Cr	1,100,000
Jindal Steel Ltd (Basic Materials) Equity, Since 31 Mar 20 \| 532286	3%	₹38 Cr	360,000 ↑ 60,000
JSW Steel Ltd (Basic Materials) Equity, Since 28 Feb 25 \| JSWSTEEL	3%	₹36 Cr	300,000

10. Tata India Tax Savings Fund

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

Upper mid AUM (₹4,717 Cr).
Established history (11+ yrs).
Rating: 5★ (top quartile).
Risk profile: Moderately High.
5Y return: 18.16% (bottom quartile).
3Y return: 15.28% (bottom quartile).
1Y return: 4.94% (upper mid).
Alpha: -2.94 (upper mid).
Sharpe: -0.18 (upper mid).
Information ratio: -0.35 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
Largest holding HDFC Bank Ltd (~7.2%).

Below is the key information for Tata India Tax Savings Fund

Tata India Tax Savings Fund Growth
Launch Date	13 Oct 14
NAV (27 Nov 25)	₹46.3904 ↓ -0.03 (-0.06 %)
Net Assets (Cr)	₹4,717 on 31 Oct 25
Category	Equity - ELSS
AMC	Tata Asset Management Limited
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.83
Sharpe Ratio	-0.18
Information Ratio	-0.35
Alpha Ratio	-2.94
Min Investment	500
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
31 Oct 20	₹10,000
31 Oct 21	₹15,587
31 Oct 22	₹16,344
31 Oct 23	₹17,842
31 Oct 24	₹24,487
31 Oct 25	₹25,083

Tata India Tax Savings Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656 Invest Now

Returns for Tata India Tax Savings Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Nov 25

Duration	Returns
1 Month	1.4%
3 Month	7%
6 Month	6.9%
1 Year	4.9%
3 Year	15.3%
5 Year	18.2%
10 Year
15 Year
Since launch	14.8%

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
Sailesh Jain	16 Dec 21	3.88 Yr.

Data below for Tata India Tax Savings Fund as on 31 Oct 25

Equity Sector Allocation

Sector	Value
Financial Services	34.31%
Industrials	15.33%
Consumer Cyclical	13.04%
Basic Materials	7.32%
Technology	6.25%
Energy	5.45%
Communication Services	4.41%
Health Care	3.39%
Real Estate	2.54%
Utility	2.47%
Consumer Defensive	1.85%

Asset Allocation

Asset Class	Value
Cash	3.22%
Equity	96.78%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 10 \| HDFCBANK	7%	₹341 Cr	3,450,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 16 \| ICICIBANK	6%	₹286 Cr	2,125,000
Reliance Industries Ltd (Energy) Equity, Since 31 Jan 18 \| RELIANCE	4%	₹201 Cr	1,350,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 19 \| BHARTIARTL	4%	₹193 Cr	940,000
State Bank of India (Financial Services) Equity, Since 30 Nov 18 \| SBIN	4%	₹191 Cr	2,040,000
Infosys Ltd (Technology) Equity, Since 30 Sep 18 \| INFY	4%	₹172 Cr	1,160,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Aug 18 \| 532215	3%	₹160 Cr	1,300,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 16 \| LT	3%	₹142 Cr	352,147
NTPC Ltd (Utilities) Equity, Since 30 Jun 21 \| 532555	2%	₹116 Cr	3,451,000
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Mar 22 \| 500034	2%	₹112 Cr	1,070,000

SIP పెట్టుబడి ఎలా పెరుగుతుంది?

మీది ఎలాగో తెలుసుకోవాలనుకుంటున్నారుSIP పెట్టుబడి మీరు నిర్దిష్ట కాలానికి నెలవారీ కొంత మొత్తాన్ని పెట్టుబడి పెడితే పెరుగుతుందా? మేము మీకు ఒక ఉదాహరణతో వివరిస్తాము.

SIP కాలిక్యులేటర్ లేదా SIP రిటర్న్ కాలిక్యులేటర్

SIP కాలిక్యులేటర్లు సాధారణంగా SIP పెట్టుబడి మొత్తం (లక్ష్యం) పెట్టుబడి పెట్టాలని కోరుకునే ఇన్‌పుట్‌లను తీసుకుంటాయి, ఎన్ని సంవత్సరాల పెట్టుబడి అవసరం, ఊహించినవిద్రవ్యోల్బణం రేట్లు (దీనిని పరిగణనలోకి తీసుకోవాలి!) మరియు ఆశించిన రాబడి. అందువల్ల, ఒక లక్ష్యాన్ని సాధించడానికి అవసరమైన SIP రాబడిని లెక్కించవచ్చు!

మీరు INR 10 పెట్టుబడి పెడితే, అనుకుందాం.000 10 సంవత్సరాల పాటు, మీ SIP పెట్టుబడి ఎలా పెరుగుతుందో చూడండి-

నెలవారీ పెట్టుబడి: INR 10,000

పెట్టుబడి కాలం: 10 సంవత్సరాల

పెట్టుబడి పెట్టబడిన మొత్తం: INR 12,00,000

దీర్ఘకాలిక వృద్ధి రేటు (సుమారుగా): 15%

అంచనా ప్రకారం రాబడులుసిప్ కాలిక్యులేటర్: INR 27,86,573

నికర లాభం: INR 15,86,573 (సంపూర్ణ రాబడి= 132.2%)

మీరు 10 సంవత్సరాల పాటు నెలవారీ INR 10,000 పెట్టుబడి పెడితే (మొత్తం INR) అని పై లెక్కలు చూపిస్తున్నాయి12,00,000) మీరు సంపాదిస్తారుINR 27,86,573, అంటే మీరు చేసే నికర లాభంINR 15,86,573. ఇది గొప్పది కాదా!

టాటా మ్యూచువల్ ఫండ్ SIP ఆన్‌లైన్‌లో ఎలా పెట్టుబడి పెట్టాలి?

Fincash.comలో జీవితకాలం కోసం ఉచిత పెట్టుబడి ఖాతాను తెరవండి.

మీ రిజిస్ట్రేషన్ మరియు KYC ప్రక్రియను పూర్తి చేయండి

పత్రాలను అప్‌లోడ్ చేయండి (పాన్, ఆధార్, మొదలైనవి).మరియు, మీరు పెట్టుబడి పెట్టడానికి సిద్ధంగా ఉన్నారు!

ప్రారంభించడానికి

Disclaimer:
ఇక్కడ అందించిన సమాచారం ఖచ్చితమైనదని నిర్ధారించడానికి అన్ని ప్రయత్నాలు చేయబడ్డాయి. అయినప్పటికీ, డేటా యొక్క ఖచ్చితత్వానికి సంబంధించి ఎటువంటి హామీలు ఇవ్వబడవు. దయచేసి ఏదైనా పెట్టుబడి పెట్టే ముందు పథకం సమాచార పత్రంతో ధృవీకరించండి.