1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of fixed income options. But be prepared for ups and downs in your investment value along the way.
This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.
Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other large-cap fund, if you need to redeem your investment in less than five years.
Taxability of earnings:
Capital gains
Dividends
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YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 8.00 | 0.76 | -0.08 | 6.09 | 17.34 | 31.54 | 28.00 | 13.45 | 17.16 | 13.80 | 11.23 |
S&P BSE 100 TRI | 8.48 | 0.77 | -0.17 | 6.27 | 18.33 | 32.27 | 30.17 | 13.49 | 18.27 | 15.37 | 12.65 |
Equity: Large Cap | 7.96 | 0.69 | -0.40 | 5.89 | 17.50 | 30.00 | 27.10 | 12.33 | 16.93 | 14.60 | 11.99 |
Rank within category | 53 | 53 | 36 | 53 | 54 | 49 | 51 | 36 | 41 | 45 | 36 |
Number of funds in category | 119 | 120 | 119 | 119 | 118 | 115 | 112 | 92 | 76 | 63 | 53 |
As on 25-Feb-2021
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
Tata Index Nifty Fund - Regular Plan | Invest Online | Feb-03 | 28.00 | 13.45 | 17.16 | 0.50 | 101 | |
Axis Bluechip Fund | Jan-10 | 20.51 | 16.78 | 18.82 | 1.77 | 21,868 | |
Mirae Asset Large Cap Fund - Regular Plan | Invest Online | Apr-08 | 26.47 | 12.77 | 19.39 | 1.64 | 21,746 | |
UTI Nifty Index Fund - Regular Plan | Invest Online | Mar-00 | 28.80 | 13.89 | 17.74 | 0.14 | 3,097 | |
HDFC Index Fund Nifty 50 Plan | Invest Online | Jul-02 | 28.38 | 13.68 | 17.55 | 0.30 | 2,343 |
Best Performance | Worst Performance | |||
---|---|---|---|---|
Return (%) | Period | Return (%) | Period | |
Week | 23.78 | 27-Oct-2008 - 04-Nov-2008 | -21.13 | 10-May-2004 - 17-May-2004 |
Month | 30.73 | 11-May-2009 - 10-Jun-2009 | -37.70 | 24-Sep-2008 - 24-Oct-2008 |
Quarter | 79.65 | 09-Mar-2009 - 10-Jun-2009 | -41.64 | 28-Jul-2008 - 27-Oct-2008 |
Year | 104.59 | 03-May-2005 - 03-May-2006 | -56.34 | 14-Jan-2008 - 13-Jan-2009 |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Fund | 10.06 | 21.73 | 0.25 | 0.30 | 0.98 | 0.03 |
S&P BSE 100 TRI | 10.16 | 22.19 | 0.25 | 0.30 | -- | -- |
Equity: Large Cap | 9.20 | 21.52 | 0.21 | 0.26 | 0.95 | -0.70 |
Rank within category | 41 | 34 | 42 | 42 | 40 | 42 |
Number of funds in category | 93 | 93 | 93 | 93 | 93 | 93 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Jan-2021
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Number of Stocks | 51 |
Top 10 Stocks (%) | 61.91 |
Top 5 Stocks (%) | 42.54 |
Top 3 Sectors (%) | 70.22 |
Portfolio P/B Ratio | 3.07 |
Portfolio P/E Ratio | 34.71 |
Fund | Category | |
---|---|---|
Average Mkt Cap (Rs Cr) | 3,30,236 | 2,44,251 |
Giant (%) | 82.95 | 66.60 |
Large (%) | 17.05 | 25.42 |
Mid (%) | -- | 10.37 |
Small (%) | -- | 2.18 |
Tiny (%) | -- | -- |
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Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
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HDFC Bank | Financial | 27.47 | 11.40 | 9.17 | 10.55 |
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Reliance Industries | Energy | 33.48 | 14.90 | 7.44 | 10.33 |
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Infosys | Technology | 28.70 | 7.90 | 5.15 | 7.90 |
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HDFC | Financial | 26.28 | 8.49 | 6.41 | 7.38 |
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ICICI Bank | Financial | 27.85 | 6.89 | 4.19 | 6.38 |
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Tata Consultancy Services | Technology | 35.04 | 5.62 | 3.60 | 5.62 |
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Kotak Mahindra Bank | Financial | 38.23 | 5.06 | 3.50 | 4.36 |
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Hindustan Unilever | FMCG | 68.72 | 4.50 | 2.31 | 3.51 |
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ITC | FMCG | 19.02 | 6.16 | 2.85 | 3.06 |
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Larsen & Toubro | Construction | 17.69 | 4.14 | 2.25 | 2.82 |
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Axis Bank | Financial | 74.78 | 3.34 | 2.03 | 2.79 |
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Bharti Airtel | Communication | -- | 3.11 | 0.96 | 2.31 |
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Bajaj Finance | Financial | 78.93 | 2.49 | 0.91 | 2.15 |
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Asian Paints | Chemicals | 80.29 | 2.05 | 1.22 | 1.87 |
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State Bank of India | Financial | 15.12 | 2.81 | 1.43 | 1.86 |
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HCL Technologies | Technology | 18.77 | 1.81 | 1.19 | 1.72 |
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Maruti Suzuki India | Automobile | 46.46 | 2.99 | 1.56 | 1.65 |
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Mahindra & Mahindra | Automobile | -- | 2.00 | 0.74 | 1.23 |
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Sun Pharmaceutical Inds. | Healthcare | 60.93 | 1.64 | 0.87 | 1.09 |
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Wipro | Technology | 22.19 | 1.08 | 0.70 | 1.08 |
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Ultratech Cement | Construction | 26.24 | 1.10 | 0.82 | 1.05 |
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Nestle India | FMCG | 74.40 | 1.58 | 0.00 | 1.05 |
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Tech Mahindra | Technology | 21.58 | 1.19 | 0.77 | 1.03 |
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Titan Company | Cons Durable | 166.13 | 1.14 | 0.00 | 1.02 |
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Dr. Reddy's Lab | Healthcare | 34.20 | 1.29 | 0.57 | 0.97 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Jan-2021
— Sonam Udasi since 01-Apr-2016
Education: Mr. Udasi is a B.Com and also holds PGDM(Finance).
Experience: Prior to joining Tata AMC he was associated with ASK Raymond James (Jun 2005-Jan 2006) as Lead Analyst (Reporting to Head Research), JM Financial AMC (Feb 2006-June 2007) as Senior Analyst (Reporting to CIO), Prime Securities (Aug 2007-Oct 2008) as Head Research (Reporting to President), BRICS Securities (Nov 2008-Apr 2010) as Consumer Vertical (Reporting to Head Equities) and IDBI Capital Market Services Ltd (Jun 2010-March 2014) as Head Research (Reporting to Executive VP).
Interviews:
Funds Managed:
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The scheme aims to provide medium to long term capital gains, by investing in equity shares of only those companies comprised in the Nifty 50 Index and in the same proportion as that of the index, regardless of their investment merit.
Minimum Investment (₹) | 5,000 |
Minimum Addl Investment (₹) | 1,000 |
Minimum SIP Investment (₹) | 150 |
Minimum No of Cheques | 12 |
Minimum Withdrawal (₹) | 500 |
Minimum Balance (₹) | 500 |
Lock-in Period | Not Applicable |
Exit Load | 0.25% for redemption within 7 days |
Fund House: | Tata Mutual Fund |
Launch Date: | 25-Feb-2003 |
Return Since Launch: | 16.16% |
Benchmark: | NIFTY 50 TRI |
Riskometer: | Very High |
Type: | Open-ended |
Assets: | ₹ 101 Cr (As on 31-Jan-2021) |
Expense: | 0.50% (As on 31-Jan-2021) |
Risk Grade: | Average |
Return Grade: | Above Average |
Turnover: | 18.75% |
Plan | Record Date | Dividend (₹ / Unit) | |||||
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Growth | 03-Mar-2004 | 1.5000 | |||||
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AMC: Tata Asset Management Private Ltd
Address: 9th Floor, Mafatlal Centre, Nariman Point, Mumbai - 400021
Phone: 1800-209-0101
Email: [email protected]
Website: http://www.tatamutualfund.com
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com