Tata SIP is an easy method that helps investors invest money regularly. It is just like a Recurring deposit (RD), where you invest a fixed amount every month. Thus, it helps inculcate the disciplined habit of Investing for long-term. In a SIP or Systematic Investment plan you can an amount as low as INR 500 at a specified frequency, for e.g.- monthly/quarterly. Also, SIP is a great tool to achieve your Financial goals. It helps to identify your financial goals like retirement, purchase of a house/ car, marriage, etc. So, you can set aside a fixed sum of money regularly to meet these goals.
Why Invest in Tata SIP Mutual Funds?
Some of the benefits of investing in Tata SIP are:
- Rupee cost averaging
- Power of Compounding
- Habit of long-term savings
- No need to time the Market
- Affordable & flexible
Investors keen to invest in a SIP plan, can choose from the below-mentioned best Tata SIP Mutual Funds. These funds have been shortlisted by undertaking certain parameters like AUM, NAV, past performances, peer average returns, etc.
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Best Tata SIP Mutual Funds in Equities
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 Total investment amount is ₹300,000 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 Total investment amount is ₹300,000 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 Total investment amount is ₹300,000 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%) Total investment amount is ₹300,000 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%) Total investment amount is ₹300,000 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 Total investment amount is ₹300,000 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 Total investment amount is ₹300,000 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 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 Total investment amount is ₹300,000 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 Total investment amount is ₹300,000 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 Total investment amount is ₹300,000 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 ₹170.997
↑ 1.58 ₹1,804 150 17.2 33.3 70.6 32.7 25.1 45.1 TATA Mid Cap Growth Fund Growth ₹375.972
↑ 3.73 ₹3,293 150 7.9 20.7 56.3 23.9 21.7 40.5 Tata Equity PE Fund Growth ₹308.227
↑ 1.33 ₹7,256 150 6.9 23.9 50.9 22.9 17.8 37 Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) Normal Dividend, Reinvestment ₹108.45
↑ 0.47 ₹7,256 150 6.9 20.8 43.3 20.8 16.5 30.1 Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) Normal Dividend, Reinvestment ₹119.04
↑ 0.52 ₹7,256 150 5.5 20.8 45.3 19.8 15.7 33.6 TATA India Consumer Fund Growth ₹37.4105
↑ 0.14 ₹1,858 150 2 15.6 42.7 19.8 16.9 35.8 TATA Resources & Energy Fund Growth ₹39.905
↑ 0.57 ₹468 150 7.3 22.4 43.8 19.6 22.5 27.7 TATA India Pharma & Healthcare Fund Growth ₹25.2924
↓ -0.05 ₹872 150 9.3 24.5 59.3 19.5 22.7 36.6 Tata Large and Midcap Fund Growth ₹472.263
↑ 3.51 ₹6,620 150 5.8 15 36.3 18.7 18.5 22.9 TATA Large Cap Fund Growth ₹450.302
↑ 1.68 ₹1,968 150 5.8 18.5 37.2 17.6 15.4 24.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Apr 24 1. TATA Infrastructure Fund
CAGR/Annualized return of 15.9% 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 (02 Apr 24) ₹170.997 ↑ 1.58 (0.93 %) Net Assets (Cr) ₹1,804 on 29 Feb 24 Category Equity - Sectoral AMC Tata Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 2.36 Sharpe Ratio 3.86 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 19 ₹10,000 31 Mar 20 ₹7,125 31 Mar 21 ₹12,994 31 Mar 22 ₹16,283 31 Mar 23 ₹17,969 31 Mar 24 ₹29,647 TATA Infrastructure Fund SIP Returns
expected amount after 5 Years is ₹570,326.
Net Profit of ₹270,326 Returns for TATA Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Apr 24 Duration Returns 1 Month 4.5% 3 Month 17.2% 6 Month 33.3% 1 Year 70.6% 3 Year 32.7% 5 Year 25.1% 10 Year 15 Year Since launch 15.9% 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 29 Feb 24
Equity Sector Allocation
Sector Value Industrials 55.38% Utility 12.23% Basic Materials 11.46% Real Estate 8.54% Technology 2.84% Consumer Cyclical 2.72% Communication Services 1.34% Energy 0.69% Asset Allocation
Asset Class Value Cash 3.99% Equity 95.2% Debt 0.81% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 05 | LT7% ₹122 Cr 349,889 NTPC Ltd (Utilities)
Equity, Since 30 Jun 21 | 5325554% ₹80 Cr 2,395,000 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Jan 21 | ADANIPORTS3% ₹61 Cr 460,000
↑ 40,000 DLF Ltd (Real Estate)
Equity, Since 30 Sep 20 | 5328683% ₹58 Cr 640,000
↓ -50,000 Cummins India Ltd (Industrials)
Equity, Since 30 Nov 20 | 5004803% ₹53 Cr 192,668
↓ -9,332 Torrent Power Ltd (Utilities)
Equity, Since 31 Jan 22 | 5327793% ₹47 Cr 435,000 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 Jul 22 | 5001033% ₹47 Cr 2,050,000 Thermax Ltd (Industrials)
Equity, Since 30 Apr 21 | THERMAX2% ₹43 Cr 117,920 Siemens Ltd (Industrials)
Equity, Since 30 Nov 18 | 5005502% ₹42 Cr 90,575 ACC Ltd (Basic Materials)
Equity, Since 30 Sep 20 | 5004102% ₹42 Cr 158,000 2. TATA Mid Cap Growth Fund
CAGR/Annualized return of 13% 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 (02 Apr 24) ₹375.972 ↑ 3.73 (1.00 %) Net Assets (Cr) ₹3,293 on 29 Feb 24 Category Equity - Mid Cap AMC Tata Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.15 Sharpe Ratio 3.19 Information Ratio -0.74 Alpha Ratio 2.84 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 19 ₹10,000 31 Mar 20 ₹7,657 31 Mar 21 ₹13,925 31 Mar 22 ₹17,104 31 Mar 23 ₹17,083 31 Mar 24 ₹25,900 TATA Mid Cap Growth Fund SIP Returns
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033 Returns for TATA Mid Cap Growth Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Apr 24 Duration Returns 1 Month 3% 3 Month 7.9% 6 Month 20.7% 1 Year 56.3% 3 Year 23.9% 5 Year 21.7% 10 Year 15 Year Since launch 13% 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 29 Feb 24
Equity Sector Allocation
Sector Value Industrials 34.49% Financial Services 16.97% Health Care 11.54% Basic Materials 9.77% Consumer Cyclical 9.08% Real Estate 6.54% Technology 4.02% Consumer Defensive 2.16% Energy 1.62% Communication Services 1.25% Utility 1.11% Asset Allocation
Asset Class Value Cash 1.44% Equity 98.56% Top Securities Holdings / Portfolio
Name Holding Value Quantity Thermax Ltd (Industrials)
Equity, Since 30 Apr 21 | THERMAX3% ₹108 Cr 296,518
↓ -35,351 Cummins India Ltd (Industrials)
Equity, Since 31 Mar 21 | 5004803% ₹104 Cr 380,000
↓ -70,000 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 30 Jun 23 | AUROPHARMA3% ₹103 Cr 1,000,000 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Sep 22 | 5001033% ₹96 Cr 4,200,000 PI Industries Ltd (Basic Materials)
Equity, Since 31 Dec 15 | PIIND3% ₹92 Cr 250,000 CreditAccess Grameen Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Nov 22 | CREDITACC3% ₹88 Cr 600,000 Kajaria Ceramics Ltd (Industrials)
Equity, Since 30 Jun 22 | 5002333% ₹86 Cr 670,000
↑ 30,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Jul 22 | BEL2% ₹82 Cr 4,000,000
↑ 500,000 Lupin Ltd (Healthcare)
Equity, Since 31 Dec 22 | 5002572% ₹81 Cr 500,000 Birlasoft Ltd (Technology)
Equity, Since 30 Jun 23 | BSOFT2% ₹81 Cr 1,040,228 3. Tata Equity PE Fund
CAGR/Annualized return of 18.9% 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 (02 Apr 24) ₹308.227 ↑ 1.33 (0.43 %) Net Assets (Cr) ₹7,256 on 29 Feb 24 Category Equity - Value AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.72 Sharpe Ratio 2.9 Information Ratio 0.94 Alpha Ratio 4.12 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 19 ₹10,000 31 Mar 20 ₹7,262 31 Mar 21 ₹12,138 31 Mar 22 ₹14,431 31 Mar 23 ₹15,093 31 Mar 24 ₹22,310 Tata Equity PE Fund SIP Returns
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047 Returns for Tata Equity PE Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Apr 24 Duration Returns 1 Month 1.2% 3 Month 6.9% 6 Month 23.9% 1 Year 50.9% 3 Year 22.9% 5 Year 17.8% 10 Year 15 Year Since launch 18.9% 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 29 Feb 24
Equity Sector Allocation
Sector Value Financial Services 29.74% Consumer Cyclical 14.89% Energy 13.87% Industrials 8.59% Basic Materials 7.34% Utility 6.6% Consumer Defensive 6.54% Technology 5.7% Health Care 2.31% Communication Services 1.65% Asset Allocation
Asset Class Value Cash 2.78% Equity 97.22% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK6% ₹469 Cr 3,339,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | 5005476% ₹445 Cr 7,370,000 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Dec 21 | HAL4% ₹300 Cr 974,000
↓ -30,000 Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA4% ₹298 Cr 6,818,500 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | KOTAKBANK4% ₹291 Cr 1,723,000 NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 5325554% ₹289 Cr 8,615,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK4% ₹284 Cr 2,700,000 Wipro Ltd (Technology)
Equity, Since 31 Dec 23 | 5076854% ₹280 Cr 5,400,000 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | HEROMOTOCO4% ₹271 Cr 611,855
↓ -126,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC4% ₹256 Cr 6,310,000
↓ -1,250,000 4. Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)
CAGR/Annualized return of 18.6% 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 (02 Apr 24) ₹108.45 ↑ 0.47 (0.43 %) Net Assets (Cr) ₹7,256 on 29 Feb 24 Category Equity - Value AMC Tata Asset Management Limited Rating Not Rated Risk Moderately High Expense Ratio 1.72 Sharpe Ratio 2.57 Information Ratio 0.12 Alpha Ratio 1.88 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 19 ₹10,000 31 Mar 20 ₹7,258 31 Mar 21 ₹12,118 31 Mar 22 ₹14,387 31 Mar 23 ₹15,041 31 Mar 24 ₹21,117 Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) SIP Returns
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689 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 2 Apr 24 Duration Returns 1 Month 1.2% 3 Month 6.9% 6 Month 20.8% 1 Year 43.3% 3 Year 20.8% 5 Year 16.5% 10 Year 15 Year Since launch 18.6% 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 29 Feb 24
Equity Sector Allocation
Sector Value Financial Services 29.74% Consumer Cyclical 14.89% Energy 13.87% Industrials 8.59% Basic Materials 7.34% Utility 6.6% Consumer Defensive 6.54% Technology 5.7% Health Care 2.31% Communication Services 1.65% Asset Allocation
Asset Class Value Cash 2.78% Equity 97.22% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK6% ₹469 Cr 3,339,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | 5005476% ₹445 Cr 7,370,000 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Dec 21 | HAL4% ₹300 Cr 974,000
↓ -30,000 Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA4% ₹298 Cr 6,818,500 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | KOTAKBANK4% ₹291 Cr 1,723,000 NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 5325554% ₹289 Cr 8,615,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK4% ₹284 Cr 2,700,000 Wipro Ltd (Technology)
Equity, Since 31 Dec 23 | 5076854% ₹280 Cr 5,400,000 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | HEROMOTOCO4% ₹271 Cr 611,855
↓ -126,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC4% ₹256 Cr 6,310,000
↓ -1,250,000 5. Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%)
CAGR/Annualized return of 14% 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 (02 Apr 24) ₹119.04 ↑ 0.52 (0.43 %) Net Assets (Cr) ₹7,256 on 29 Feb 24 Category Equity - Value AMC Tata Asset Management Limited Rating Not Rated Risk Moderately High Expense Ratio 1.72 Sharpe Ratio 2.71 Information Ratio 0.01 Alpha Ratio 1.87 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 19 ₹10,000 31 Mar 20 ₹7,262 31 Mar 21 ₹11,980 31 Mar 22 ₹13,885 31 Mar 23 ₹14,335 31 Mar 24 ₹20,410 Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) SIP Returns
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579 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 2 Apr 24 Duration Returns 1 Month 1.2% 3 Month 5.5% 6 Month 20.8% 1 Year 45.3% 3 Year 19.8% 5 Year 15.7% 10 Year 15 Year Since launch 14% 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 29 Feb 24
Equity Sector Allocation
Sector Value Financial Services 29.74% Consumer Cyclical 14.89% Energy 13.87% Industrials 8.59% Basic Materials 7.34% Utility 6.6% Consumer Defensive 6.54% Technology 5.7% Health Care 2.31% Communication Services 1.65% Asset Allocation
Asset Class Value Cash 2.78% Equity 97.22% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK6% ₹469 Cr 3,339,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | 5005476% ₹445 Cr 7,370,000 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Dec 21 | HAL4% ₹300 Cr 974,000
↓ -30,000 Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA4% ₹298 Cr 6,818,500 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | KOTAKBANK4% ₹291 Cr 1,723,000 NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 5325554% ₹289 Cr 8,615,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK4% ₹284 Cr 2,700,000 Wipro Ltd (Technology)
Equity, Since 31 Dec 23 | 5076854% ₹280 Cr 5,400,000 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | HEROMOTOCO4% ₹271 Cr 611,855
↓ -126,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC4% ₹256 Cr 6,310,000
↓ -1,250,000 6. TATA India Consumer Fund
CAGR/Annualized return of 17.3% 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 (02 Apr 24) ₹37.4105 ↑ 0.14 (0.37 %) Net Assets (Cr) ₹1,858 on 29 Feb 24 Category Equity - Sectoral AMC Tata Asset Management Limited Rating Not Rated Risk High Expense Ratio 1.97 Sharpe Ratio 2.58 Information Ratio -0.09 Alpha Ratio 3.59 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 19 ₹10,000 31 Mar 20 ₹8,466 31 Mar 21 ₹12,573 31 Mar 22 ₹14,843 31 Mar 23 ₹15,206 31 Mar 24 ₹21,582 TATA India Consumer Fund SIP Returns
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689 Returns for TATA India Consumer Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Apr 24 Duration Returns 1 Month 1.8% 3 Month 2% 6 Month 15.6% 1 Year 42.7% 3 Year 19.8% 5 Year 16.9% 10 Year 15 Year Since launch 17.3% 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 8.01 Yr. Aditya Bagul 3 Oct 23 0.5 Yr. Data below for TATA India Consumer Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Consumer Cyclical 37.53% Consumer Defensive 35.12% Industrials 9.74% Basic Materials 5.1% Technology 3.33% Financial Services 1.9% Asset Allocation
Asset Class Value Cash 7.26% Equity 92.73% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 20 | ITC7% ₹137 Cr 3,360,000
↓ -450,000 Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 30 Sep 19 | 5008006% ₹121 Cr 1,013,000 Nestle India Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | NESTLEIND6% ₹119 Cr 457,000 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICO5% ₹99 Cr 631,500 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 May 23 | 5433205% ₹99 Cr 5,970,000
↑ 1,435,000 Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | TITAN5% ₹98 Cr 270,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | MARUTI5% ₹91 Cr 80,400
↑ 80,400 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jan 18 | 5002515% ₹90 Cr 231,000
↓ -57,000 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | HEROMOTOCO4% ₹72 Cr 162,000 Metro Brands Ltd (Consumer Cyclical)
Equity, Since 31 Dec 21 | 5434264% ₹70 Cr 611,970
↑ 50,000 7. TATA Resources & Energy Fund
CAGR/Annualized return of 18.2% since its launch. Return for 2023 was 27.7% , 2022 was 1.4% and 2021 was 46.6% .
Growth Launch Date 28 Dec 15 NAV (02 Apr 24) ₹39.905 ↑ 0.57 (1.46 %) Net Assets (Cr) ₹468 on 29 Feb 24 Category Equity - Sectoral AMC Tata Asset Management Limited Rating Not Rated Risk High Expense Ratio 1.89 Sharpe Ratio 2.31 Information Ratio -0.8 Alpha Ratio -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 Mar 19 ₹10,000 31 Mar 20 ₹8,055 31 Mar 21 ₹15,826 31 Mar 22 ₹20,606 31 Mar 23 ₹19,335 31 Mar 24 ₹26,860 TATA Resources & Energy Fund SIP Returns
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691 Returns for TATA Resources & Energy Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Apr 24 Duration Returns 1 Month 1.6% 3 Month 7.3% 6 Month 22.4% 1 Year 43.8% 3 Year 19.6% 5 Year 22.5% 10 Year 15 Year Since launch 18.2% 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 29 Feb 24
Equity Sector Allocation
Sector Value Basic Materials 47.84% Energy 21.42% Utility 20.31% Consumer Defensive 3.1% Industrials 1.22% Consumer Cyclical 1.19% Asset Allocation
Asset Class Value Cash 4.91% Equity 95.09% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 30 Jun 22 | 5325558% ₹37 Cr 1,100,000 Ambuja Cements Ltd (Basic Materials)
Equity, Since 31 Aug 20 | 5004255% ₹26 Cr 421,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Aug 19 | ULTRACEMCO5% ₹25 Cr 25,500 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 17 | RELIANCE5% ₹25 Cr 85,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Dec 23 | 5003125% ₹22 Cr 840,000
↑ 210,000 Tata Power Co Ltd (Utilities)
Equity, Since 31 May 20 | 5004005% ₹22 Cr 595,000 Grasim Industries Ltd (Basic Materials)
Equity, Since 31 Dec 20 | GRASIM4% ₹19 Cr 87,000
↑ 27,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Mar 19 | 5005474% ₹18 Cr 300,000
↑ 150,000 Jindal Stainless Ltd (Basic Materials)
Equity, Since 30 Jun 21 | JSL4% ₹18 Cr 275,600
↓ -50,000 Coal India Ltd (Energy)
Equity, Since 30 Sep 21 | COALINDIA3% ₹14 Cr 320,000
↑ 120,000 8. TATA India Pharma & Healthcare Fund
CAGR/Annualized return of 11.9% since its launch. Return for 2023 was 36.6% , 2022 was -8% and 2021 was 19.1% .
Growth Launch Date 28 Dec 15 NAV (02 Apr 24) ₹25.2924 ↓ -0.05 (-0.19 %) Net Assets (Cr) ₹872 on 29 Feb 24 Category Equity - Sectoral AMC Tata Asset Management Limited Rating Not Rated Risk High Expense Ratio 2.13 Sharpe Ratio 2.97 Information Ratio 0.58 Alpha Ratio 2.33 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 31 Mar 19 ₹10,000 31 Mar 20 ₹9,828 31 Mar 21 ₹16,205 31 Mar 22 ₹18,906 31 Mar 23 ₹17,469 31 Mar 24 ₹27,577 TATA India Pharma & Healthcare Fund SIP Returns
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691 Returns for TATA India Pharma & Healthcare Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Apr 24 Duration Returns 1 Month 1.8% 3 Month 9.3% 6 Month 24.5% 1 Year 59.3% 3 Year 19.5% 5 Year 22.7% 10 Year 15 Year Since launch 11.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 36.6% 2022 -8% 2021 19.1% 2020 64.4% 2019 5.5% 2018 -2.6% 2017 4.7% 2016 -14.7% 2015 2014 Fund Manager information for TATA India Pharma & Healthcare Fund
Name Since Tenure Meeta Shetty 9 Mar 21 3.07 Yr. Data below for TATA India Pharma & Healthcare Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Health Care 94.07% Basic Materials 1.83% Asset Allocation
Asset Class Value Cash 4.1% Equity 95.9% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Jan 16 | SUNPHARMA14% ₹125 Cr 789,300
↑ 25,000 Lupin Ltd (Healthcare)
Equity, Since 30 Nov 17 | 50025710% ₹88 Cr 542,240
↓ -101,000 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 30 Apr 20 | AUROPHARMA8% ₹74 Cr 716,000
↑ 105,000 Cipla Ltd (Healthcare)
Equity, Since 30 Apr 20 | 5000877% ₹61 Cr 415,000 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Aug 18 | DRREDDY5% ₹47 Cr 72,507 Zydus Lifesciences Ltd (Healthcare)
Equity, Since 31 Dec 22 | 5323215% ₹45 Cr 478,818 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 17 | DIVISLAB4% ₹37 Cr 104,965 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Dec 16 | APOLLOHOSP4% ₹36 Cr 58,903 Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Aug 20 | ALKEM4% ₹35 Cr 68,049 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Oct 20 | 5328434% ₹35 Cr 855,100 9. 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 (02 Apr 24) ₹472.263 ↑ 3.51 (0.75 %) Net Assets (Cr) ₹6,620 on 29 Feb 24 Category Equity - Large & Mid Cap AMC Tata Asset Management Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.98 Sharpe Ratio 2.17 Information Ratio -0.88 Alpha Ratio -5.86 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 19 ₹10,000 31 Mar 20 ₹7,912 31 Mar 21 ₹13,899 31 Mar 22 ₹15,820 31 Mar 23 ₹17,171 31 Mar 24 ₹22,959 Tata Large and Midcap Fund SIP Returns
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656 Returns for Tata Large and Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Apr 24 Duration Returns 1 Month 1.9% 3 Month 5.8% 6 Month 15% 1 Year 36.3% 3 Year 18.7% 5 Year 18.5% 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 29 Feb 24
Equity Sector Allocation
Sector Value Financial Services 29.02% Industrials 12.83% Basic Materials 10.8% Consumer Cyclical 10.2% Consumer Defensive 7.61% Health Care 6.8% Technology 5.77% Communication Services 5.11% Energy 5.08% Utility 1.09% Asset Allocation
Asset Class Value Cash 5.7% Equity 94.3% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | HDFCBANK8% ₹519 Cr 3,700,000
↑ 250,000 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 30 Jun 18 | VBL6% ₹383 Cr 2,717,000
↓ -33,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 17 | RELIANCE5% ₹336 Cr 1,150,000 State Bank of India (Financial Services)
Equity, Since 30 Apr 14 | SBIN5% ₹307 Cr 4,100,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | ICICIBANK4% ₹268 Cr 2,550,000 PI Industries Ltd (Basic Materials)
Equity, Since 30 Sep 18 | PIIND4% ₹233 Cr 635,000
↑ 25,000 IDFC First Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | IDFCFIRSTB3% ₹219 Cr 27,000,000 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | TATAMOTORS3% ₹200 Cr 2,100,000 HDFC Asset Management Co Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCAMC3% ₹197 Cr 525,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 20 | BHARTIARTL3% ₹177 Cr 1,573,632 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 (02 Apr 24) ₹450.302 ↑ 1.68 (0.37 %) Net Assets (Cr) ₹1,968 on 29 Feb 24 Category Equity - Large Cap AMC Tata Asset Management Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.25 Sharpe Ratio 1.94 Information Ratio 0.23 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 19 ₹10,000 31 Mar 20 ₹7,480 31 Mar 21 ₹12,477 31 Mar 22 ₹15,018 31 Mar 23 ₹14,960 31 Mar 24 ₹20,236 TATA Large Cap Fund SIP Returns
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579 Returns for TATA Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Apr 24 Duration Returns 1 Month 1.3% 3 Month 5.8% 6 Month 18.5% 1 Year 37.2% 3 Year 17.6% 5 Year 15.4% 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 29 Feb 24
Equity Sector Allocation
Sector Value Financial Services 28.48% Industrials 15.24% Consumer Defensive 9.9% Technology 9.25% Energy 7.84% Utility 7.18% Consumer Cyclical 7.11% Health Care 6.01% Basic Materials 5.34% Real Estate 1.37% Asset Allocation
Asset Class Value Cash 2.27% Equity 97.73% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK9% ₹173 Cr 1,235,950 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE7% ₹144 Cr 493,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 20 | LT5% ₹94 Cr 270,784 Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY5% ₹93 Cr 558,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | ICICIBANK5% ₹91 Cr 865,300 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 5322154% ₹70 Cr 655,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Jun 23 | SUNPHARMA4% ₹70 Cr 445,000
↑ 100,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | KOTAKBANK3% ₹66 Cr 389,000 NTPC Ltd (Utilities)
Equity, Since 30 Jun 21 | 5325553% ₹53 Cr 1,575,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 18 | TCS3% ₹50 Cr 121,873
↓ -26,500
How Does SIP Investment Grow?
Want to know how your SIP investment will grow if you invest a certain amount monthly for a specific period of time? We will explain you with an example.
SIP Calculator or SIP Return Calculator
SIP calculators usually take inputs such as the SIP investment amount(goal) one seeks to invest, the number of years of investing required, expected Inflation rates (one needs to account for this!) and expected returns. Hence, one can calculate the SIP returns required to achieve a goal!
Let’s suppose, if you invest INR 10,000 for 10 years, see how your SIP investment grows-
Monthly Investment: INR 10,000
Investment Period: 10 years
Total Amount Invested: INR 12,00,000
Long-term Growth Rate (approx.): 15%
Expected Returns as per sip calculator: INR 27,86,573
Net Profit: INR 15,86,573 (Absolute Return= 132.2%)
The above calculations show that if you invest INR 10,000 monthly for 10 years (a total of INR 12,00,000) you will earn INR 27,86,573, which means the net profit you make is INR 15,86,573. Isn’t it great!
How to Invest in Tata Mutual Fund SIP Online?
Open Free Investment Account for Lifetime at Fincash.com.
Complete your Registration and KYC Process
Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!
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