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3 Year return
10.24%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Moderately High Risk
Asset Under Management
₹141.56 Cr.
Expense Ratio
0.48% (inclusive of GST)
Exit Load
On or before expiry of 90 Days from the date allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment: Nil On or before expiry of 90 Days from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment: 0.25% Redemption after expiry of 90 Days from the date of allotment: Nil
Tax Implications
Withdrawal within 1 year
Exit load + 15% tax on gains
Withdrawal after 1 year
10% tax on gains over ₹1 Lakh per financial year
Fund Holdings
Top Holdings | % of Asset |
---|---|
Ambuja Cements Ltd | 6.39% |
Larsen & Toubro Ltd | 5.87% |
Bharti Airtel Ltd | 5.23% |
Aurobindo Pharma Ltd | 4.93% |
Adani Ports & Special Economic Zone Ltd | 4.34% |
Others | 73.24% |
Other Holdings | % of Asset |
---|---|
Hindustan Unilever Ltd | 4.23% |
State Bank of India | 4.20% |
Tata Consultancy Services Ltd | 3.67% |
ITC Ltd | 3.56% |
ICICI Bank Ltd | 3.13% |
ACC Ltd | 3.12% |
HDFC Bank Ltd | 2.81% |
Reliance Industries Ltd | 2.48% |
NTPC Ltd | 2.05% |
Persistent Systems Ltd | 1.45% |
SBI Life Insurance Company Ltd | 1.27% |
Cummins India Ltd | 1.22% |
Yatra Online Ltd | 1.06% |
Dixon Technologies (India) Ltd | 0.92% |
Interglobe Aviation Ltd | 0.91% |
Power Grid Corporation of India Ltd | 0.88% |
Axis Bank Ltd | 0.76% |
Siemens Ltd | 0.71% |
Escorts Kubota Ltd | 0.69% |
Healthcare Global Enterprises Ltd | 0.63% |
Sun Pharmaceutical Industries Ltd | 0.63% |
Zydus Lifesciences Ltd | 0.57% |
IndusInd Bank Ltd | 0.51% |
Titagarh Rail Systems Ltd | 0.50% |
Infosys Ltd | 0.44% |
Jindal Steel & Power Ltd | 0.41% |
LTIMindtree Ltd | 0.37% |
Syrma SGS Technology Ltd | 0.34% |
REC Ltd | 0.33% |
Tata Consumer Products Ltd | 0.27% |
Uno Minda Ltd | 0.22% |
UltraTech Cement Ltd | 0.21% |
Federal Bank Ltd | 0.21% |
Bharti Airtel Ltd Partly Paidup | 0.09% |
Flair Writing Industries Ltd | 0.07% |
Tata Mutual Fund Managers
SJ
Sailesh Jain
Fund Manager since Nov 2018
Fund House Details
Tata Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
Schemes by Tata Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Dynamic Asset Allocation or Balanced Advantage
TATA Balanced Advantage Fund Direct Plan Growth
Hybrid . Dynamic Asset Allocation or Balanced Advantage
TATA Balanced Advantage Fund Direct Plan Payout of IDCW Payout
Hybrid . Arbitrage Fund
TATA Arbitrage Fund Direct Plan Monthly Payout of IDCW Payout
Hybrid . Arbitrage Fund
TATA Arbitrage Fund Direct Plan Monthly Reinvestment of IDCW Reinvestment
Hybrid . Arbitrage Fund
TATA Arbitrage Fund Direct Plan Growth
Key Features of The Fund
5-year return | 9.92% |
Expense Ratio | 0.48% |
Fund Manager | Sailesh Jain |
Fund Size | ₹141.56 Cr |
Risk Profile | Moderately High |
AMC Contact Details
Name | Tata Mutual Fund |
Launch Date | March 1994 |
Addresss | Mulla House, Ground Floor, 51, M.G. Road, Near Flora Fountain, Mumbai – 400 001 Maharashtra |
Contact | (022) 6282 7777 |
service@tataamc.com | |
Website | https://www.tatamutualfund.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.