• Regular
  • Direct
  • NAV

    : ₹ 147.7419 1.15%

    (as on 31st August, 2021)

Crisil Rank

Relatively weak performance among peers

Fund Size : ₹ 85.15 Cr

(0.32% of Investment in Category)

Expense Ratio : 0.81%

(0.3% Category average)

VS

  • S&P BSE SENSEX TRI

  • NA

  • NA

  • Gold

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Returns (NAV as on 31st August, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 24-Aug-21 10280.50 2.81% - 3.23% 44/51
1 Month 30-Jul-21 10934.40 9.34% - 5.96% 5/50
3 Month 31-May-21 11093.70 10.94% - 9.74% 8/47
6 Month 26-Feb-21 11721.40 17.21% - 19.60% 37/39
YTD 01-Jan-21 12028.20 20.28% - 25.55% 35/37
1 Year 31-Aug-20 14892.20 48.92% 48.92% 53.31% 34/35
2 Year 30-Aug-19 15545.20 55.45% 24.61% 25.63% 25/25
3 Year 31-Aug-18 15233.50 52.34% 15.05% 13.75% 4/23
5 Year 31-Aug-16 20966.80 109.67% 15.95% 14.89% 3/19
Since Inception 02-Jan-13 30804.60 208.05% 13.86% 20.22% 31/49

SIP Returns (NAV as on 31st August, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 31-Aug-20 12000 14910.87 24.26 % 47.65 %
2 Year 30-Aug-19 24000 33770.89 40.71 % 36.63 %
3 Year 31-Aug-18 36000 52635.98 46.21 % 26.24 %
5 Year 31-Aug-16 60000 98195.09 63.66 % 19.77 %

Tax Treatment

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%.

Portfolio (Updated on 31st Jul,2021)

Portfolio Turnover Ratio : 8.37%  |   Category average turnover ratio is 34.03%

Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 99.67% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.67%

No of Stocks : 30 (Category Avg - 52.60) | Large Cap Investments : 89.61%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 10.06%

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
Reliance Industries Ltd. Refineries/marketing 96.8 11.37% -0.45% 17.04% (Sep 2020) 11.37% (Jul 2021) 47.55 k 1.78 k
Infosys Ltd. Computers - software 86.7 10.18% 0.13% 10.18% (Jul 2021) 8.26% (Aug 2020) 53.84 k 1.92 k
HDFC Bank Ltd. Banks 85.6 10.06% -0.52% 12.61% (Nov 2020) 10.06% (Jul 2021) 60.06 k 2.35 k
ICICI Bank Ltd. Banks 69.4 8.15% 0.59% 8.15% (Jul 2021) 5.89% (Sep 2020) 1.02 L 3.68 k
Housing Development Finance Corporation Ltd. Housing finance 64.7 7.60% -0.14% 8.82% (Dec 2020) 7.47% (Sep 2020) 26.50 k 936.00
Tata Consultancy Services Ltd. Computers - software 48.2 5.66% -0.40% 6.41% (Jan 2021) 5.61% (Aug 2020) 15.21 k 415.00
Kotak Mahindra Bank Ltd. Banks 31.8 3.73% -0.12% 4.94% (Dec 2020) 3.73% (Jul 2021) 19.21 k 753.00
Hindustan Unilever Ltd. Diversified 30.7 3.60% -0.21% 4.49% (Aug 2020) 3.54% (Feb 2021) 13.13 k 512.00
Larsen & Toubro Ltd. Engineering, designing, construction 28.5 3.35% 0.21% 3.35% (Jul 2021) 2.56% (Oct 2020) 17.80 k 694.00
Axis Bank Ltd. Banks 27.5 3.22% -0.21% 3.57% (Feb 2021) 2.7% (Sep 2020) 38.72 k 1.29 k

- indicates change in weight in the portfolio. # indicates a new entry.

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th July, 2021)

  • Standard Deviation

    High volatility

    17.84vs9.99

    Category Avg

  • Beta

    High volatility

    0.97vs0.49

    Category Avg

  • Sharpe Ratio

    Better risk adjusted returns

    0.58vs0.42

    Category Avg

  • Treynors Ratio

    Better risk adjusted returns

    0.11vs-2.4

    Category Avg

  • Jensions Alpha

    Poor risk adjusted returns

    0.34vs1.59

    Category Avg

Alternative Funds (Category Peers)

More Funds from Tata Mutual Fund

Out of 50 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 8 is/are ranked 3 * , 4 is/are ranked 2 * , 8 is/are ranked 1 * , and 29 schemes are not ranked. See more about AMC

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