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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Rank within Category |
|---|---|---|---|---|---|
| 1 Week | 04-Jun-24 | 10013.20 | 0.13% | - | 81/81 |
| 1 Month | 10-May-24 | 10063.60 | 0.64% | - | 81/81 |
| Since Inception | 20-Mar-24 | 10173.50 | 1.74% | 7.86% | -/- |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| No Data Found | |||||
Any profit will be clubbed with your income and taxed at your effective tax rate.
This fund is inactive, so it does not have any stocks/debt in its current portfolio.
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| No Data Found |
Out of 61 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 10 is/are ranked 3 * , 3 is/are ranked 2 * , 4 is/are ranked 1 * , and 40 schemes are not ranked. See more about AMC
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| Tata Money Market Fund - Direct Plan - Growth | 3 | 38807.85 | 0.49 | 1.52 | 3.45 | 7.84 | 7.83 |
| Tata Liquid Fund - Direct Plan - Growth | 2 | 21302.11 | 0.48 | 1.46 | 3.06 | 6.80 | 7.09 |
| Tata Arbitrage Fund - Direct Plan - Growth | 5 | 19149.57 | 0.58 | 1.55 | 3.22 | 7.22 | 7.86 |
| Tata Small Cap Fund - Direct Plan - Growth | 3 | 11637.30 | -2.42 | -1.96 | 7.92 | -11.07 | 20.25 |
| Tata Digital India Fund - Direct Plan - Growth | NA | 11202.89 | 0.64 | 1.64 | 3.79 | -10.77 | 14.70 |
| Tata Balanced Advantage Fund - Direct Plan - Growth | NA | 9748.60 | 1.48 | 2.80 | 5.03 | 5.19 | 12.17 |
| Tata Value Fund - Direct Plan - Growth | 2 | 8529.97 | 1.41 | 5.18 | 8.16 | 0.13 | 20.06 |
| Tata Large & Mid Cap Fund - Direct Plan - Appreciation | 1 | 8510.23 | 1.44 | 1.45 | 4.61 | -0.70 | 14.31 |
| Tata Mid Cap Fund - Direct Plan - Growth | 3 | 5042.63 | 2.30 | 5.08 | 11.50 | 3.21 | 22.06 |
| Tata ELSS Fund - Direct Plan - Growth | 3 | 4549.84 | 1.60 | 4.16 | 8.26 | 2.32 | 15.95 |
Grow Your Money Steadily with 9.45% Fixed Returns 9.45% CAPRI GLOBAL CAPITAL LIMITED 13/Oct/2030 ✔️ Coupon: 9.45% ✔️ Rating: Acuite (SMERA) AA Stable, Infomerics AA Positive ✔️ Tenor: 4y 11m (Maturity: 13/Oct/2030) Senior Secured Bond | NBFC Bond | High Return Bond | Listed Capri Global Capital Limited brings you the perfect blend of safety and attractive 9.45% fixed returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJlbWJnPT0=/945-capri-global-capital-limited-13oct2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Grow Your Money Steadily with 9.45% Fixed Returns 9.45% CAPRI GLOBAL CAPITAL LIMITED 13/Oct/2030 ✔️ Coupon: 9.45% ✔️ Rating: Acuite (SMERA) AA Stable, Infomerics AA Positive ✔️ Tenor: 4y 11m (Maturity: 13/Oct/2030) Senior Secured Bond | NBFC Bond | High Return Bond | Listed Capri Global Capital Limited brings you the perfect blend of safety and attractive 9.45% fixed returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJlbWJnPT0=/945-capri-global-capital-limited-13oct2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
need your suggestion for sbi psu fund direct growth stay or switch View more
Posted by : shravanashok
Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more
Posted by : ravisistla
Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more
Posted by : sunny85deol
