1M
6M
1Y
3Y
5Y
All
| NAV: 01 Dec 2023 | ₹20.68 |
| Min. SIP amount | ₹150 |
| Rating | 3 |
| Fund size | ₹2,355.37Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Flexi Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 19.2% | 17.9% | 15.3% | 14.9% |
| Category average | 16.1% | 18.9% | 15.2% | NA |
| Rank with in category | 23 | 34 | 22 | NA |
Understand terms
Holdings (54)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.8% |
Reliance Industries Ltd. | Energy | Equity | 4.7% |
ICICI Bank Ltd. | Financial | Equity | 3.5% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 3.0% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.9% |
Solar Industries India Ltd. | Chemicals | Equity | 2.6% |
ITC Ltd. | Consumer Staples | Equity | 2.5% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 2.5% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.5% |
PNB Housing Finance Ltd. | Financial | Equity | 2.4% |
See All
Pros and cons
Category: Equity Flexi Cap
Pros
Cons
Lower expense ratio: 0.71%
3Y annualised returns lower than category average by 1.04%
1Y and 5Y annualised returns higher than category average
Expense ratio, exit load and tax
Expense ratio: 0.71%
Inclusive of GST
Exit load
For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹150 |
Fund management
Amey SatheApr 2023 - PresentView details
Amey Sathe
Apr 2023 - Present
View details
Education
Mr. Sathe is MMS & CFA
Experience
Prior to joining TATA Mutual Fund he has worked with JM Financial Institutional Securities Ltd as Assistant Vice President Equity Research, CARE Ratings as Deputy Manager and HDFC Securities in Equity research.
Also manages these schemes
Aditya BagulOct 2023 - PresentView details
Aditya Bagul
Oct 2023 - Present
View details
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Phone
1800-209-0101
Launch Date
30 Jun 1995
E-mail
[email protected]Website
www.tatamutualfund.com
Tata Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
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