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Tata Mutual Fund

TATA Mutual Fund has a solid pedigree and comes from the Tata Group. Tata Mutual Fund offers investment option for people from all walks of life be it a businessman or salaried professional, a retired person or housewife, an aggressive investor or a conservative capital builder. The Tata Asset Management philosophy is centered on seeking consistent, long-term results. The fund has offerings across the equity and debt segment. Some of its equity schemes have outperformed the benchmark indices and are rather popular.


Tata Mutual Fund NAV and Scheme Details

Scheme Name Current NAV Scheme Category
Tata Hybrid Equity Fund - Regular Plan 221.92 Equity - Hybrid 8.91%
Tata Hybrid Equity Fund - Regular Plan 73.22 Equity - Hybrid 0.39%
Tata Hybrid Equity Fund - Regular Plan 59.05 Equity - Hybrid -0.31%
Tata Gilt Securities Fund - Regular Plan 56.71 Gilt Fund 9.71%
Tata Gilt Securities Fund - Regular Plan 15.60 Gilt Fund 5.99%
Tata Income Fund - Regular Plan - Appreciation 58.59 Debt - Income 9.37%
Tata Equity Savings Fund - Regular Plan - Growth 34.24 Equity - Hybrid 8.42%
Tata Income Fund - Regular Plan - Div Haly Yearly 13.86 Debt - Income 3.29%
Tata Large Cap Fund - Regular Plan 233.12 Equity - Diversified 13.26%
Tata Large Cap Fund - Regular Plan 50.84 Equity - Diversified 13.26%
Tata Ethical Fund - Regular Plan 164.34 Equity - Diversified 6.88%
Tata Ethical Fund - Regular Plan 67.07 Equity - Diversified -1.95%
Tata India Tax Savings Fund - Regular Plan 19.51 Equity - ELSS 14.93%
Tata India Tax Savings Fund - Regular Plan 62.97 Equity - ELSS -2%
Tata Income Fund - Regular Plan - Dividend 33.97 Debt - Income 9.35%
Tata Large & Mid Cap Fund - Regular Plan 35.78 Equity - Diversified 16.03%
Tata Large & Mid Cap Fund - Regular Plan 222.86 Equity - Diversified 16.05%
Tata Young Citizens Fund (After 7 Years) - Regular Plan 26.44 Special Fund 7.93%
Tata Short Term Bond Fund - Regular Plan 34.69 Debt - Short Term 8.99%
Tata Short Term Bond Fund - Regular Plan 15.76 Debt - Short Term 6.89%

 

Constitution of the TATA Mutual Fund

On 9 May 1995, Tata Mutual Fund was set up as a trust in accordance with the provisions of the Indian Trust Act, 1882 with Tata Sons Ltd and Tata Investment Corporation Ltd as sponsors and Tata Trustee Company Ltd as Trustee.

The Trust Deed was registered under the Indian Registration Act, 1908. On 30 June 1995, the mutual fund was registered with SEBI under the MF/023/95/95 Registration Code.

Tata Sons Ltd and Tata Investment Corporation Ltd are sponsors and Tata Trustee Company Ltd is the Trustee Organization. Tata Asset Management Ltd has been appointed by the Trustee Group as the Asset Management Firm. TSL and TICL made an initial cumulative donation to the creation of TMF by Rs 1 Lac.

Sponsors

Sponsored by the Tata Sons Ltd and Tata Investment Corporation Ltd, Tata Mutual Fund. The sponsors are the Mutual Fund Trust's founders. The sponsors provided the trustee with a total of Rs 1 Lac as the initial contribution to the mutual fund corpus.

Asset Management Company

Tata Asset Management Ltd is a firm incorporated under the companies act 1956 of March 1994 with its registered office at 1903, B Wing Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai 400 051. TAML was named by the Trustee Vide Management Agreement on 9 May 1995 as the Asset Management Corporation for Tata Mutual Fund.

Facility introduced for the benefit of investors:

  • Purchases (lumpsum and SIP)/redemption of units will be available to both existing & new investors.
  • Investors will be eligible to purchase /redeem units of the aforesaid schemes. The list of eligible schemes may vary from time to time.
  • All trading members of BSE & NSE who are registered with AMFI as Mutual Fund Advisors & registered with BSE & NSE as Participants ("AMFI certified stock exchange brokers") will be eligible to provide this facility to shareholders. In order to facilitate transactions in mutual fund units through the stock exchange infrastructure, BSE has introduced BSE StAR MF Platform & NSE has introduced Mutual Fund Service System (MFSS).
  • The eligible AMFI certified stock exchange brokers will be considered as Official Points of Acceptance (OPA) of Tata Mutual Fund according to the SEBI circular No. SEBI/IMD/CIR No/11/78450/06 dated October 11, 2006.
  • The units of eligible Schemes are not listed on BSE & NSE & the same cannot be traded on the Stock Exchange like shares. The window applying for purchase/redemption of units on BSE & NSE will be available between 9 a.m. & 3 p.m. or such other timings as may be decided by the Stock Exchanges.
  • Investors may subscribe/redeem units in physical or dematerialized form on BSE StAR& NSE MFSS & NMF II system. In case of redemption request received through MFSS/BSE StAR/DP residual units will continue to remain in the Registrar & Transfer Agents records and the residual units will be redeemed only after investor request to redeem.
  • As clarified by SEBI vide its circular no. CIR/IMD/DF/10/2010 dated August 18, 2010, the prohibition on transfer of units shall not be applicable to units held in dematerialized mode and thus the units will be transferable openly. However, the limitations on transfer of units o ELSS schemes during the lock in period shall continue to be applicable as per the ELSS guidelines.
  • Requests for purchase/redemption of units which are incomplete /invalid may be rejected.
  • In case of non-financial requests/ applications such as change of address, change of bank details, etc. investors may contact Investor Service Centres (ISCs) of Tata Mutual Fund if units are held in physical mode & the corresponding Depository Participant(s) if units are held in demat mode.
  • Tata mutual fund will provide an account statement for shareholders who buy/redeem their units in the physical mode under this scheme. In case of shareholders who intend to deal in units in depository mode, a demat statement will be sent by Depository Participant showing the credit/debit of units to their account.
  • The applicability of NAV will be subject to guidelines issued by SEBI from time to time on Uniform cut-off timings for applicability of NAV of Mutual Fund Scheme(s)/Plan(s).
  • Shareholders will be required to participate in this facility in compliance with KYC standards as recommended by BSE/NSE/CDSL/NSDL & Tata Mutual Fund

Tata Mutual Fund Schemes

Equity Schemes

  • Tata Large Cap Fund
  • Tata Multicap Fund
  • Tata Large & Mid Cap Fund
  • Tata Equity P/E Fund
  • Tata Mid Cap Growth Fund
  • Tata India Tax Savings Fund
  • Tata Small Cap Fund
  • Tata Index Fund - Nifty Plan
  • Tata Index Fund - Sensex Plan
  • Tata Nifty Exchange Traded Fund
  • Tata Nifty Private Bank Exchange Traded Fund

Thematic Funds

  • Tata Ethical Fund
  • Tata Banking & Financial Services Fund
  • Tata Digital India Fund
  • Tata India Consumer Fund
  • Tata India Pharma & Healthcare Fund
  • Tata Resources & Energy Fund
  • Tata Infrastructure Fund

Hybrid Schemes

  • Tata Hybrid Equity Fund
  • Tata Equity Savings Fund
  • Tata Balanced Advantage Fund
  • Tata Arbitrage Fund

Debt Schemes

  • Tata Dynamic Bond Fund
  • Tata Medium Term Fund
  • Tata Income Fund
  • Tata Short Term Bond Fund
  • Tata Corporate Bond Fund
  • Tata Treasury Advantage Fund
  • Tata Money Market Fund
  • Tata Ultra Short Term Fund
  • Tata Banking & PSU Debt Fund

Liquid Schemes

  • Tata Liquid Fund
  • Tata Overnight Fund

Gilt Schemes

  • Tata Gilt Securities Fund

Solutions

  • Tata Retirement Savings Fund - Progressive
  • Tata Retirement Savings Fund - Moderate
  • Tata Retirement Savings Fund - Conservative
  • Tata Young Citizens’ Fund

Equity Schemes Offered by Tata Mutual Fund

Below listed are the details of equity schemes offered by Tata Mutual Fund

Tata Large Cap Fund

Category- It is an open-ended equity scheme predominantly investing equity and equity-related instruments of large-cap stocks.

Objective- The primary goal of the scheme is to generate income distribution and/or medium to long term capital gains while at all times emphasizing the importance of capital appreciation.

NAV

  • Direct – Growth: 251.2933
  • Direct – Dividend: 57.0738
  • Regular – Growth: 230.8334
  • Regular – Dividend: 50.3433

Portfolio Turnover

  • Portfolio Turnover (Total): 38.39%
  • Portfolio Turnover (Equity component only): 38.39%

Total Expense Ratio

  • Direct- 1.76
  • Regular- 2.47

Load Structure

Entry Load: NA

Exit Load:

On or before expiry of 365 days from the date of 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 365 days from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment: 1%

Top 5 Sector

  • Financial Services- 46.95%
  • Energy- 15.62%
  • IT- 11.12%
  • Consumer Goods- 8.25%
  • Construction- 5.80%

Top 5 Holdings Equity

  • ICICI Bank Ltd- 10.27
  • HDFC Bank Ltd- 9.11
  • State Bank Of India- 7.98
  • Axis Bank Ltd- 6.97
  • Reliance Industries Ltd- 6.27

Fund Management

  • Date of Allocation- May 07,1998
  • Benchmark- S&P BSE Sensex TRI
  • Fund Size- Rs. 816.06 (Rs. in Cr.)
  • Monthly Average AUM- Rs. 814.27 (Rs. in Cr.)
  • Minimum Investment- Rs. 1,000/- and multiples of Re. 1/- thereafter.
  • Risk- Moderately High
  • Fund Manager- Rupesh Patel (Managing Since 18-Jun-18 and overall experience of 18 years)
  • Assistant Fund Manager- Ennette Fernandes (Managing Since 18-Jun-18 and overall experience of 10 years)

Tata Multicap Fund

Type of Scheme- An open ended equity scheme investing across large cap, mid cap, small cap stocks

Scheme Objective- To provide capital appreciation over medium to long term.

NAV

  • Direct – Dividend: 11.5025
  • Direct – Growth: 11.5025
  • Regular – Dividend: 11.2298
  • Regular – Growth: 11.2298

Expense Ratio

  • Direct: 0.55
  • Regular: 2.16

Top Sector Holding

  • Financial Services- 38.99%
  • Consumer Goods- 25.28%
  • Energy- 7.96%
  • Automobile- 5.49%
  • Construction- 4.77%
  • Pharma- 4.73%
  • Services- 4.47%
  • Cement & Cement Products- 4.11%
  • Industrial Manufacturing- 3.06%

Top 10 Holding Equity

  • HDFC Bank Ltd- 9.34
  • ICICI Bank Ltd- 8.76
  • Reliance Industries Ltd- 6.93
  • Kotak Mahindra Bank- 6.12
  • ITC Ltd- 5.85
  • Axis Bank Ltd- 3.45
  • Larsen & Toubro Ltd- 3.26
  • United Spirits Ltd- 2.79
  • Hindustan Unilever Ltd- 2.58

Fund Management

  • Date of Allocation- September 06,2018
  • Benchmark- S&P BSE 500 TRI
  • Fund Size- Rs. 1735.72 Cr
  • Monthly Average AUM- Rs. 1730.22 Cr
  • Portfolio Turnover (Total)- 53.08%
  • Portfolio Turnover (Equity component only)- 49.55%
  • Minimum Investment Amount- Rs 5000
  • Additional Investment Amount- Rs 1000
  • Entry Load- NA
  • Exit Load- 1% on or before expiry of 12 months of date of allotment
  • Risk- Moderately High
  • Fund Manager- Sonam Udasi (Managing Since 17-Aug-18 and overall experience of 21 years)

Tata Large & Mid Cap Fund

Type of Scheme- An open-ended equity scheme investing in both large cap & mid cap stocks.

Scheme Objective- To provide income distribution and / or medium to long term capital gains while at all times emphasizing the importance of capital appreciation.

NAV

  • Direct – Growth: 236.4735
  • Direct – Dividend: 46.1585
  • Regular – Growth: 217.4494
  • Regular – Dividend: 34.9150

Expense Ratio

  • Direct: 1.24
  • Regular: 2.23

Top 10 Sector Holding

  • Financial Services- 37.61%
  • Consumer Goods- 16.56%
  • Energy- 8.76%
  • Automobile- 7.35%
  • Fertilisers & Pesticides- 5.78%
  • IT- 5.20%
  • Industrial Manufacturing- 4.74%
  • Construction- 3.18%
  • Pharma- 2.79%
  • Cement & Cement Products- 1.55%

Top 10 Holdings Equity

  • ICICI Bank Ltd: 9.70
  • HDFC Bank Ltd: 9.24
  • P.i. Industries Ltd: 5.78
  • Varun Beverages Ltd: 5.39
  • State Bank Of India: 4.93
  • Reliance Industries Ltd: 4.43
  • Gujarat State Petronet Ltd: 4.33
  • Kotak Mahindra Bank: 3.77
  • Tata Consultancy Services Ltd: 3.53
  • ITC Ltd: 2.96

Fund Management

  • Date of Allocation- February 25,1993
  • Benchmark- S&P BSE 200 TRI
  • Fund Size- Rs. 1541.55 Cr
  • Monthly Average AUM- Rs. 1524.18 Cr
  • Portfolio Turnover (Total)- 16.50%
  • Portfolio Turnover (Equity component only)- 11.95%
  • Minimum Investment Amount- Rs 5000
  • Additional Investment Amount- Rs 1000
  • Entry Load- NA
  • Exit Load- 1% on or before expiry of 12 months of date of allotment
  • Risk- Moderately High
  • Fund Manager- Chandraprakash Padiyar (Managing Since 3-Sep-18 and overall experience of 18 years)

Tata Equity P/E Fund

Type of Scheme- An open-ended equity scheme following a value investment strategy

Investment Style- Predominately invests at least 70% of the net assets in equity shares whose rolling P/E ratio on past four quarter earnings for individual companies is less than rolling P/E of the S&P BSE SENSEX stocks.

Scheme Objective- To generate reasonable and regular income and/or possible capital appreciation to its Unitholder.

NAV

  • Direct – Growth: 146.4094
  • Direct - Dividend (Trigger Option A 5%): 63.1143
  • Direct - Dividend (Trigger Option B 10%): 62.4253
  • Regular – Growth: 138.1549
  • Regular - Dividend (Trigger Option A 5%): 60.5833
  • Regular - Dividend (Trigger Option B 10%): 58.1765

Expense Ratio

  • Direct- 0.41
  • Regular- 1.88

Top 10 Sector Holding

  • Financial Services- 46.18%
  • Energy- 14.05%
  • Consumer Goods- 11.63%
  • Automobile- 9.95%
  • Construction- 4.49%
  • Cement & Cement Products- 2.49%
  • Pharma- 2.06%
  • IT- 2.00%
  • Media & Entertainment- 1.92%
  • Fertilisers & Pesticides- 1.42%

Top 10 Portfolio Holding

  • HDFC Ltd- 9.90
  • Reliance Industries Ltd- 9.30
  • HDFC Bank Ltd- 6.93
  • ICICI Bank Ltd- 6.87
  • ITC Ltd- 6.74
  • Larsen & Toubro Ltd- 4.49
  • Bajaj Auto Ltd- 3.12
  • Bpcl- 2.76
  • Kotak Mahindra Bank- 2.75
  • MRF Ltd- 2.67

Fund Management

  • Date of Allocation- June 29, 2004
  • Benchmark- S&P BSE Sensex TRI
  • Fund Size- Rs. 5336.36 Cr
  • Monthly Average AUM- Rs Rs. 5401.05 Cr
  • Portfolio Turnover (Total): 66.66%
  • Portfolio Turnover (Equity component only): 55.30%
  • Minimum Investment Amount- Rs 5000
  • Additional Investment Amount- Rs 1000
  • Entry Load: Not Applicable
  • Exit Load: 1% on or before expiry of 12 months of the date of allotment
  • Risk- Moderately High
  • Fund Manager- Sonam Udasi (Managing Since 1-Apr-16 and overall experience of 21 years)

Tata Mid Cap Growth Fund

Type of Scheme- An open-ended equity scheme predominantly investing in mid cap stocks.

Scheme Objective- To generate income distribution and/or medium to long term capital gains. Investments would be focused on mid-cap stocks.

NAV in Rs

  • Direct – Growth: 149.9215
  • Direct – Dividend: 49.5750
  • Reg – Growth: 141.3266
  • Reg – Dividend: 39.1068

Expense Ratio

  • Direct: 1.35
  • Regular: 2.52

Top 10 Sector Holding

  • Consumer Goods: 23.78%
  • Financial Services: 21.07%
  • Pharma: 7.48%
  • Construction: 6.36%
  • Industrial Manufacturing: 6.25%
  • Chemicals: 6.19%
  • Fertilisers & Pesticides: 5.93%
  • Energy: 4.00%
  • Cement & Cement Products: 3.20%
  • IT: 1.6%

Top 10 Portfolio Holding

  • Bata India Ltd: 6.15
  • Voltas Ltd: 5.06
  • P.i. Industries Ltd: 4.96
  • United Breweries Ltd: 3.69
  • City Union Bank Ltd: 3.45
  • Mahindra & Mahindra Financial Services Ltd: 3.44
  • ICICI Bank Ltd: 3.14
  • Indian Hotels Co. Ltd: 3.11
  • Trent Ltd: 3.06
  • Vinati Organics Ltd: 2.70

Fund Management

  • Date of Allocation- July 1, 1994
  • Benchmark- Nifty Midcap 100 TRI
  • Fund Size- Rs. 767.69 Cr
  • Monthly AAUM- Rs. 748.02 Cr
  • Portfolio Turnover- 26.43%
  • Minimum Application Amount- Rs 5000
  • Minimum Additional Amount- Rs 1000
  • Entry Load- NA
  • Exit Load- If the withdrawal amount or switched out amount is more than 12% of the original cost of investment: 1%
  • Risk- Moderately High
  • Fund Manager- Rupesh Patel (Managing Since 27-Jun-17 and overall experience of 18 years)

Tata India Tax Saving Fund

Scheme Type- An open ended equity linked savings scheme with a statutory lock in of 3 years and tax benefit

Scheme Objective- To generate medium to long term capital gains along with income tax relief to its unitholders, while at all time emphasising the importance of capital appreciation.

NAV in Rs

  • Direct- Dividend: 105.5962
  • Reg – Dividend: 62.0424
  • Direct- Growth: 20.5205
  • Reg- Growth: 19.2212

Expense Ratio

  • Direct: 0.63
  • Regular: 2.09

Top 10 Sector Holding

  • Financial Services: 45.76%
  • Consumer Goods: 14.48%
  • Energy: 10.30%
  • IT: 8.66%
  • Pharma: 5.45%
  • Construction: 5.31%
  • Cement & Cement Products: 2.17%
  • Telecom: 2.04%
  • Services: 1.16%
  • Industrial Manufacturing: 1.16%

Top 10 Portfolio Holding

  • ICICI Bank Ltd: 9.94
  • State Bank Of India: 8.82
  • HDFC Bank Ltd: 7.92
  • HDFC Ltd: 6.29
  • Infosys Ltd: 5.67
  • Reliance Industries Ltd: 5.49
  • Axis Bank Ltd: 5.37
  • Kotak Mahindra Bank: 3.88
  • Tata Consultancy Services Ltd: 2.99
  • Bajaj Finance Ltd: 2.96

Fund Management

  • Date of Allocation- March 31,1996
  • Benchmark- S&P BSE Sensex TRI
  • Fund Size- Rs. 2063.16 Cr
  • Monthly AAUM- Rs 2026.25 Cr
  • Portfolio Turnover: 31.88%
  • Minimum Investment Amount- Rs 500
  • Minimum Additional Investment- Rs 500
  • Entry Load- NA
  • Exit Load- Nil
  • Risk- Moderately High
  • Fund Manager- Rupesh Patel (Managing Since 1-Apr-15 and overall experience of 18 years)

Tata Small Cap Fund

Scheme Type- An open-ended Equity Scheme predominantly investing in small cap stocks

Scheme Objective- To provide long term capital appreciation by predominantly investing in equity and

equity related instruments of small cap companies

NAV in Rs

  • Direct- Dividend: 10.8351
  • Direct- Growth: 10.8351
  • Regular- Growth: 10.6036
  • Reg – Dividend: 10.6036

Expense Ratio

  • Direct: 0.65
  • Regular: 2.45

Top 10 Sector Holding

  • Services- 15.43%
  • Industrial Manufacturing- 14.36%
  • Consumer Goods- 8.56%
  • Chemicals- 7.44%
  • Energy- 7.34%
  • Automobile- 6.10%
  • Construction- 3.90%
  • Financial Services- 3.59%
  • Cement & Cement Products- 3.43%
  • Fertilisers & Pesticides- 3.33%

Top 10 Portfolio Holding

  • Tube Investments Of India Ltd- 4.18%
  • Jmc Projects India Ltd- 3.90%
  • Basf India Ltd- 3.83%
  • Thomas Cook ( India ) Ltd- 3.44%
  • Ramco Industries Ltd- 3.43%
  • Elantas Beck India Ltd- 3.37%
  • India Grid Trust- 3.35%
  • Rallis India Ltd- 3.33%
  • Quess Corp Ltd- 3.32%
  • Mahindra Cie Automotive Ltd- 3.25%

Fund Management

  • Date of Allocation- November 12, 2018
  • Benchmark- Nifty Smallcap 100 TRI
  • Monthly Average AUM- Rs Rs. 513.87 Cr
  • Fund Size: Rs. 573.03 Cr
  • Minimum Investment Amount- Rs 5000
  • Minimum Additional Amount- Rs 1000
  • Entry Load- Nil
  • Exit Load- 1% on or before expiry of 24 months of date of allotment
  • Risk- Moderately High
  • Plans- Regular and Direct
  • Options- Growth and Dividend
  • Fund Manager- Satish Chandra Mishra and Chandraprakash Padiyar

Tata Index Fund – Nifty Plan

Type of Scheme- An open ended equity scheme tracking Nifty 50 Index

Scheme Objective- To reflect/mirror the market returns with a minimum tracking error. The scheme does not assure or guarantee any returns.

NAV In Rs

  • Direct- Growth: 77.5571
  • Regular- Growth: 73.1247

Expense Ratio

  • Direct: 0.05
  • Regular: 0.45

Top 10 Sector Holding

  • Financial Services- 41.17%
  • Energy- 15.35%
  • IT- 12.42%
  • Consumer Goods- 11.39%
  • Automobile- 5.70%
  • Construction- 3.29%
  • Metals- 3.00%
  • Pharma- 2.18%
  • Telecom- 2.13%
  • Cement & Cement Products- 1.49%

Top 10 Portfolio Holding

  • HDFC Bank Ltd- 11.10%
  • Reliance Industries Ltd- 10.73%
  • HDFC Ltd- 7.96%
  • ICICI Bank Ltd- 6.65%
  • Infosys Ltd- 5.15%
  • Tata Consultancy Services Ltd- 4.34%
  • Kotak Mahindra Bank- 4.32%
  • ITC Ltd- 4.26%
  • Axis Bank Ltd- 3.30%
  • Larsen & Toubro Ltd- 3.29%

Fund Management

  • Date of Allocation- February 25, 2003
  • Benchmark- Nifty 50 TRI
  • Fund Size- Rs. 19.40 Cr
  • Monthly Average AUM- Rs 19.02 Cr
  • Portfolio Turnover- 26.94%
  • Minimum Investment- Rs 5000
  • Additional Investment- Rs 1000
  • Entry Load- NA
  • Exit Load- 0.25% on or before expiry of 7 days of date of allotment
  • Risk- Moderately High
  • Plans- Regular and Direct
  • Options- Growth and Dividend
  • Fund Manager- Sonam Udasi (Managing Since 1-Apr-16 and overall experience of 21 years)

Tata Index Fund Sensex Plan

Type of Scheme- An open ended equity scheme tracking S & P BSE Sensex

Scheme Objective- To reflect/mirror the market returns with a minimum tracking error.

Month-end NAV in Rs

  • Direct- Growth: 103.7667
  • Regular- Growth: 100.7233

Expense Ratio

  • Direct: 0.11
  • Regular: 0.46

Top Sector Holding

  • Financial Services- 46.11%
  • Energy- 14.70%
  • IT- 13.81%
  • Consumer Goods- 10.14%
  • Automobile- 5.85%
  • Construction- 3.80%
  • Telecom- 1.98%
  • Metals- 1.39%
  • Pharma- 1.11%

Top 10 Portfolio Holding

  • HDFC Bank Ltd- 12.75%
  • Reliance Industries Ltd- 11.57%
  • HDFC Ltd- 9.31%
  • ICICI Bank Ltd- 7.79%
  • Infosys Ltd- 6.09%
  • Tata Consultancy Services Ltd- 5.08%
  • ITC Ltd- 4.94%
  • Kotak Mahindra Bank- 4.49%
  • Axis Bank Ltd- 4.01%
  • Larsen & Toubro Ltd- 3.80%

Fund Management

  • Date of Allocation- February 25, 2003
  • Benchmark- S&P BSE Sensex TRI
  • Fund Size in Rs- Rs 12.94 Cr
  • Monthly Average AUM as on last day- Rs 12.97 Cr
  • Portfolio Turnover- 31.23%
  • Minimum Investment- Rs 5000
  • Additional Investment- Rs 1000
  • Entry Load- NA
  • Exit Load- 0.25% on or before expiry of 7 days of the date of allotment
  • Risk- Moderately High
  • Plans- Regular and Direct
  • Options- Growth and Dividend
  • Fund Manager- Sonam Udasi (Managing Since 1-Apr-16 and overall experience of 21 years)

Tata Nifty Exchange Traded Fund

Type of Scheme- An open ended Exchange Traded Fund tracking Nifty 50 Index

Scheme Objective- To generate returns that closely corresponds to the total returns of the securities as represented by the Nifty 50 index, subject to tracking error.

Expense Ratio

  • Direct: 0.08
  • Regular: NA

Top 10 Sector Holding

  • Financial Services- 41.14%
  • Energy- 15.28%
  • IT- 12.43%
  • Consumer Goods- 11.50%
  • Automobile- 5.69%
  • Construction- 3.34%
  • Metals- 3.04%
  • Pharma- 2.21%
  • Telecom- 2.11%
  • Cement & Cement Products- 1.54%

Top 10 Portfolio Holding

  • HDFC Bank Ltd- 11.15%
  • Reliance Industries Ltd- 10.71%
  • HDFC Ltd- 7.93%
  • ICICI Bank Ltd- 6.66%
  • Infosys Ltd- 5.15%
  • Kotak Mahindra Bank- 4.39%
  • Tata Consultancy Services LAxis Bank Ltd.td- 4.34%
  • ITC Ltd- 4.30%
  • Larsen & Toubro Ltd- 3.34%
  • Axis Bank Ltd- 3.18%

Fund Management

  • Date of Allocation- January 01, 2019
  • Benchmark- Nifty 50 TRI
  • Fund Size- Rs. 85.08 Cr
  • Monthly Average AUM as on last day- Rs 84.4 Cr
  • Portfolio Turnover- 74.71%
  • Minimum Investment- 50,000 units and in multiples thereof
  • Additional Investment- 50,000 units and in multiples thereof
  • Entry Load- NA
  • Exit Load- Nil
  • Risk- Moderately High
  • Plans- Regular and Direct
  • Options- Growth and Dividend
  • Fund Manager- Sailesh Jain (Managing Since 17-Dec-18 and overall experience of 15 years)

Tata Nifty Private Bank Exchange Traded Fund

Type of Scheme- An Open-Ended Exchange Traded Fund replicating/ tracking -Nifty Private Bank Index

Investment Objective- To generate returns that is closely correspond to the total returns of the securities as represented by the Nifty Private Bank index, subject to tracking error.

Expense Ratio

  • Direct: 0.23
  • Regular: NA

Sector Allocation

  • Large Cap- 90.76%
  • Mid Cap- 9.24%
  • Small Cap- 0.00%

Top 10 Portfolio Holding

  • HDFC Bank Ltd- 27.04%
  • ICICI Bank Ltd- 21.93%
  • Axis Bank Ltd- 15.27%
  • Kotak Mahindra Bank- 13.84%
  • Indusind Bank Ltd- 12.32%
  • Federal Bank Ltd- 2.37%
  • City Union Bank Ltd- 2.27%
  • Rbl Bank Ltd- 1.96%
  • Yes Bank Ltd- 1.48%
  • IDFC First Bank Ltd- 1.12%

Fund Management

  • Date of Allocation- August 30, 2019
  • Benchmark- Nifty Private Bank TRI
  • Fund Size- Rs. 12.34 Cr
  • Monthly Average AUM as on last day- Rs 13.53 Cr
  • NAV (Direct and Growth)- 179.8563
  • Portfolio Turnover- 24.52%
  • Minimum Investment- 15,000 units and in multiples thereof
  • Additional Investment- 15,000 units and in multiples thereof
  • SIP- NA
  • Entry Load- NA
  • Exit Load- Nil
  • Risk- High
  • Plans- Regular
  • Fund Manager- Sailesh Jain (Managing Since 16-Aug-19 and overall experience of 15 years)

 

Disclaimer : The details given in the mutual fund section is for informational purposes only. Greynium Information Technologies Pvt Ltd, its subsidiaries and associates do not guarantee the authenticity. The service provider has made every effort to ensure accuracy of information provided; however, neither Greynium Information Technologies Pvt Ltd, its subsidiaries and associates, nor the provider can guarantee such accuracy. This information is strictly for informational purposes only. It is not a solicitation to buy, sell in mutual funds or other financial instruments. Greynium Information Technologies Pvt Ltd, its subsidiaries, associates and the service provider do not accept culpability for losses and/or damages arising based on information.
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