Fund Size
(0.57% of Investment in Category)
|
Expense Ratio
(1.09% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 13-May-22 | 10316.40 | 3.16% | - | 1.01% | 50/112 |
1 Month | 20-Apr-22 | 9355.50 | -6.45% | - | -7.89% | 57/113 |
3 Month | 18-Feb-22 | 9707.70 | -2.92% | - | -6.71% | 33/111 |
6 Month | 18-Nov-21 | 9451.40 | -5.49% | - | -10.40% | 29/107 |
YTD | 31-Dec-21 | 9367.40 | -6.33% | - | -8.99% | 49/111 |
1 Year | 20-May-21 | 11911.20 | 19.11% | 19.11% | 6.90% | 15/103 |
2 Year | 20-May-20 | 21909.80 | 119.10% | 48.02% | 37.36% | 15/92 |
3 Year | 20-May-19 | 15946.80 | 59.47% | 16.81% | 16.21% | 36/83 |
5 Year | 19-May-17 | 16434.90 | 64.35% | 10.43% | 11.25% | 39/70 |
Since Inception | 02-Jan-13 | 30615.30 | 206.15% | 12.66% | 12.93% | 69/112 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 20-May-21 | 12000 | 12213.4 | 1.78 % | 3.32 % |
2 Year | 20-May-20 | 24000 | 32044.35 | 33.52 % | 30.62 % |
3 Year | 20-May-19 | 36000 | 52352.49 | 45.42 % | 25.92 % |
5 Year | 19-May-17 | 60000 | 91483.58 | 52.47 % | 16.9 % |
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Top 10 Stocks in Portfolio
Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
---|---|---|---|---|---|---|---|---|
Larsen & Toubro Ltd. | Engineering, designing, construction | 656.6 | 7.81% | -0.50% | 10.02% (May 2021) | 7.81% (Apr 2022) | 3.88 L | 0.00 |
KNR Constructions | Construction civil | 410.2 | 4.88% | -0.35% | 7.19% (Aug 2021) | 4.88% (Apr 2022) | 15.17 L | 0.00 |
Astral Ltd. | Plastic products | 336.1 | 4.00% | 0.17% | 4.94% (Jun 2021) | 3.79% (Feb 2022) | 1.56 L | 0.00 |
Grindwell Norton Ltd. | Abrasives | 335.2 | 3.99% | -0.28% | 4.86% (Dec 2021) | 3.99% (Jul 2021) | 1.96 L | 0.00 |
Power Grid Corporation of India Ltd. | Power- transmission | 333.1 | 3.96% | 0.11% | 4.63% (May 2021) | 3.57% (Aug 2021) | 14.62 L | 0.00 |
National Thermal Power Corporation Ltd. | Power | 327.2 | 3.89% | 0.46% | 3.89% (Apr 2022) | 0% (May 2021) | 20.95 L | 0.00 |
Siemens Ltd. | Power equipment | 308.9 | 3.68% | -0.23% | 4.2% (May 2021) | 3.55% (Jul 2021) | 1.36 L | 0.00 |
Associated Cement Companies Ltd. | Cement | 291.1 | 3.46% | 0.20% | 3.46% (Apr 2022) | 2.6% (Dec 2021) | 1.25 L | 0.00 |
DLF Ltd. | Residential/commercial/sez project | 262.2 | 3.12% | -0.14% | 3.37% (Sep 2021) | 2.6% (Jan 2022) | 7.05 L | 0.00 |
Schaeffler India Ltd. | Bearings | 251.5 | 2.99% | 0.10% | 2.99% (Apr 2022) | 2.43% (May 2021) | 1.09 L | -0.14 L |
Name | Type of Instrument | Weight (%) |
---|---|---|
Repo | Repo | 1.54% |
Powergrid Infrastructure Investment Trust | InvITs | 1.16% |
Net Receivables | Net Receivables | -0.33% |
Ratios calculated on daily returns for last 3 years (Updated as on 29th April, 2022)
Out of 44 mutual fund schemes offered by this AMC, 3 is/are ranked 4 * , 8 is/are ranked 3 * , 8 is/are ranked 2 * , 4 is/are ranked 1 * , and 21 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Tata Liquid Fund - Direct Plan - Growth | 2 | 13842.69 | 0.25 | 0.87 | 1.78 | 3.50 | 4.32 |
Tata Arbitrage Fund - Direct Plan - Growth | 4 | 10058.97 | 0.38 | 0.83 | 1.96 | 4.37 | 5.39 |
Tata Money Market Fund - Direct Plan - Growth | 3 | 9969.44 | -0.03 | 0.72 | 1.78 | 3.77 | 5.55 |
Tata Digital India Fund - Direct Plan - Growth | NA | 5583.70 | -10.52 | -13.70 | -18.96 | 18.03 | 29.43 |
Tata Equity PE Fund - Direct Plan - Growth | 2 | 4980.19 | -4.69 | -2.99 | -7.31 | 12.57 | 12.80 |
Tata Balanced Advantage Fund - Direct Plan - Growth | NA | 4863.41 | -3.68 | -1.33 | -1.65 | 9.31 | 12.93 |
Tata Hybrid Equity Fund - Direct Plan - Growth | 1 | 3172.03 | -3.48 | -4.36 | -6.28 | 10.13 | 10.92 |
Tata India Tax Savings Fund - Direct Plan - Growth | 3 | 2978.40 | -6.52 | -6.02 | -8.49 | 11.14 | 13.62 |
Tata Large & Mid Cap Fund - Direct Plan - Appreciation | 2 | 2924.38 | -4.94 | -4.52 | -8.03 | 9.23 | 14.42 |
Tata Treasury Advantage Fund - Direct Plan - Growth | 3 | 2515.48 | -0.16 | 0.45 | 1.44 | 3.41 | 3.92 |