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3 Year return
20.78%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
Asset Under Management
₹593.8 Cr.
Expense Ratio
0.76% (inclusive of GST)
Exit Load
0.25% of NAV if redeemed/switched out before 30 Days from the date of allotment.
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
Other Holdings | % of Asset |
---|---|
UltraTech Cem. | 4.28 % |
Reliance Industr | 4.2 % |
O N G C | 4 % |
Grasim Inds | 3.53 % |
Dalmia BharatLtd | 3.1 % |
B P C L | 3.07 % |
Jindal Steel | 3.05 % |
Power Grid Corpn | 3.05 % |
Tata Steel | 2.78 % |
Adani Power | 2.78 % |
Sumitomo Chemi. | 2.7 % |
Reverse Repo | 2.68 % |
APL Apollo Tubes | 2.62 % |
GAIL (India) | 2.55 % |
Hindalco Inds. | 2.12 % |
Jindal Stain. | 2.09 % |
H P C L | 2.09 % |
ACC | 2 % |
Navin Fluo.Intl. | 1.95 % |
SRF | 1.81 % |
NHPC Ltd | 1.62 % |
I O C L | 1.42 % |
Paradeep Phospha | 1.41 % |
Net CA & Others | 1.36 % |
The Ramco Cement | 1.34 % |
Balrampur Chini | 1.24 % |
CCL Products | 1.2 % |
Aarti Industries | 1.19 % |
RHI Magnesita | 1.1 % |
Deepak Nitrite | 1.05 % |
Gujarat Gas | 1.01 % |
Coromandel Inter | 1.01 % |
Swan Energy | 0.78 % |
Chemcon Special. | 0.43 % |
Ratnamani Metals | 0.24 % |
Grasim Inds PP | 0.04 % |
Tata Mutual Fund Managers
SM
Satish Chandra Mishra
Fund Manager since Nov 2018
Fund House Details
Tata Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
Funds
|
3 Y Returns
|
ARQ Rating
|
---|---|---|
Invesco India PSU Equity Fund Direct Plan IDCW (Payout / Payout) |
42.14% |
0 |
Quant Infrastructure Fund IDCW Direct Plan Payout |
38.55% |
0 |
Invesco India Infrastructure Fund Direct Plan IDCW (Payout / Payout) |
37.43% |
0 |
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 | 25.83% |
Expense Ratio | 0.76% |
Fund Manager | Satish Chandra Mishra |
Fund Size | ₹593.8 Cr |
Risk Profile | Very 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.