• Regular
  • Direct
  • NAV

    : ₹ 324.0614 0.97%

    (as on 31st August, 2021)

Crisil Rank

Average performance among peers

Fund Size : ₹ 2455.68 Cr

(2.66% of Investment in Category)

Expense Ratio : 2.13%

(2.19% Category average)

VS

  • Nifty 50

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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 10319.10 3.19% - 3.62% 24/30
1 Month 30-Jul-21 10609.70 6.10% - 4.56% 6/30
3 Month 31-May-21 11085.30 10.85% - 12.28% 21/30
6 Month 26-Feb-21 11688.70 16.89% - 21.79% 29/30
YTD 01-Jan-21 12766.30 27.66% - 31.18% 25/30
1 Year 31-Aug-20 15304.80 53.05% 53.05% 58.99% 27/29
2 Year 30-Aug-19 16302.90 63.03% 27.60% 29.59% 17/26
3 Year 31-Aug-18 16204.90 62.05% 17.44% 14.73% 2/24
5 Year 31-Aug-16 19405.40 94.05% 14.17% 14.66% 13/23
10 Year 30-Aug-11 44073.00 340.73% 15.97% 16.18% 10/21
Since Inception 31-Mar-03 429818.20 4198.18% 22.63% 19.48% 7/30

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 15173.88 26.45 % 52.21 %
2 Year 30-Aug-19 24000 34694.14 44.56 % 39.88 %
3 Year 31-Aug-18 36000 54540.73 51.5 % 28.87 %
5 Year 31-Aug-16 60000 97470.73 62.45 % 19.47 %
10 Year 30-Aug-11 120000 287229.81 139.36 % 16.63 %

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 : 23.17%  |   Category average turnover ratio is 168.45%

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 : 95.73% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.73%

No of Stocks : 39 (Category Avg - 58.86) | Large Cap Investments : 42.08%| Mid Cap Investments : 31.15% | Small Cap Investments : 14.65% | Other : 7.85%

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
ICICI Bank Ltd. Banks 1945.1 7.92% 0.42% 8.21% (May 2021) 6.19% (Sep 2020) 28.50 L 0.00
Reliance Industries Ltd. Refineries/marketing 1709.7 6.96% -0.43% 11.35% (Sep 2020) 6.96% (Jul 2021) 8.40 L 0.00
HDFC Bank Ltd. Banks 1497.8 6.10% -0.46% 8.77% (Nov 2020) 6.1% (Jul 2021) 10.50 L 0.00
State Bank Of India Banks 1381.8 5.63% 0.04% 5.9% (May 2021) 3.28% (Sep 2020) 32.00 L 0.00
Varun Beverages Ltd. Consumer food 1218.9 4.96% 0.09% 5.7% (Feb 2021) 4.52% (Oct 2020) 16.00 L 0.00
Gujarat State Petronet Ltd. Gas transmission/marketing 1129.4 4.60% 0.06% 4.6% (Jul 2021) 3.7% (Jan 2021) 32.63 L 0.00
Sundram Fasteners Ltd. Fastener 1061.5 4.32% -0.37% 5.17% (Mar 2021) 3.43% (Sep 2020) 13.90 L 0.00
Bharti Airtel Ltd. Telecom - services 814.4 3.32% 0.14% 6.02% (Jan 2021) 3.04% (Aug 2020) 14.50 L 0.00
Tata Consultancy Services Ltd. Computers - software 807.7 3.29% -0.27% 4.21% (Jan 2021) 3.29% (Jul 2021) 2.55 L 0.00
Pi Industries Ltd. Pesticides and agrochemicals 619.5 2.52% -0.03% 6.09% (Sep 2020) 2.17% (Feb 2021) 2.10 L 0.00

- 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

    15.67vs13.67

    Category Avg

  • Beta

    High volatility

    0.86vs0.72

    Category Avg

  • Sharpe Ratio

    Better risk adjusted returns

    0.87vs0.63

    Category Avg

  • Treynors Ratio

    Better risk adjusted returns

    0.16vs0.12

    Category Avg

  • Jensions Alpha

    Better risk adjusted returns

    4.64vs2.44

    Category Avg

Alternative Funds (Category Peers)

More Funds from Tata Mutual Fund

Out of 57 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 1 is/are ranked 4 * , 7 is/are ranked 3 * , 7 is/are ranked 2 * , 8 is/are ranked 1 * , and 33 schemes are not ranked. See more about AMC

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