93.5035
112.1843
1
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tata Nifty 50 Index Reg | 0.93 | 0.09 | 1.41 | 10.12 | 4.92 | 0.00 | 7.55 | 17.37 | 12.10 | 11.08 | 13.01 |
| S&P BSE 100 TRI* | 1.88 | 0.12 | 1.42 | 10.65 | 4.47 | 0.79 | 8.59 | 18.97 | 12.65 | 12.18 | 14.57 |
| Equity: Large Cap* | -0.01 | 0.11 | 1.51 | 10.34 | 4.04 | -0.56 | 6.59 | 17.47 | 11.41 | 10.69 | 13.61 |
| Rank within category* | 49 | 84 | 98 | 82 | 62 | 58 | 51 | 65 | 35 | 27 | 37 |
| Number of funds in category* | 124 | 136 | 136 | 136 | 136 | 127 | 116 | 99 | 79 | 66 | 57 |
As on 05-Aug-2022
* As on 07-Aug-2022
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| Tata Nifty 50 Index Fund - Regular Plan | Invest Online | |
Feb-03 | 7.55 | 17.37 | 12.10 | 0.52 | 263 |
| Axis Bluechip Fund |  |
Jan-10 | 0.67 | 15.41 | 13.21 | 1.69 | 32,322 |
| Mirae Asset Large Cap Fund - Regular Plan | Invest Online | |
Apr-08 | 4.37 | 17.00 | 11.54 | 1.59 | 30,299 |
| ICICI Prudential Bluechip Fund | Invest Now | |
May-08 | 8.45 | 18.14 | 11.64 | 1.71 | 29,981 |
| UTI Mastershare Fund - Regular Plan | Invest Online | |
Oct-86 | 4.41 | 18.18 | 11.80 | 2.09 | 9,238 |
| 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 | |
|---|---|---|---|---|---|---|
| Tata Nifty 50 Index Reg | 17.30 | 21.59 | 0.64 | 0.76 | 0.98 | -1.16 |
| S&P BSE 100 TRI | 18.78 | 22.00 | 0.70 | 0.83 | -- | -- |
| Equity: Large Cap | 17.09 | 22.05 | 0.64 | 0.76 | 0.96 | -1.13 |
| Rank within category | 64 | 37 | 65 | 69 | 41 | 66 |
| Number of funds in category | 100 | 100 | 100 | 100 | 100 | 100 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Jul-2022
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| Number of Stocks | 51 |
| Top 10 Stocks (%) | 59.29 |
| Top 5 Stocks (%) | 41.85 |
| Top 3 Sectors (%) | 65.43 |
| Portfolio P/B Ratio | 3.08 |
| Portfolio P/E Ratio | 20.66 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 3,84,059 | 2,63,953 |
| Giant (%) | 82.70 | 62.80 |
| Large (%) | 17.30 | 28.38 |
| Mid (%) | -- | 11.42 |
| Small (%) | -- | 2.25 |
| Tiny (%) | -- | -- |
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| Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
|---|---|---|---|---|---|---|
|
Reliance Industries | Energy | 25.83 | 14.90 | 8.77 | 12.92 |
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HDFC Bank | Financial | 19.97 | 11.40 | 8.06 | 8.50 |
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Infosys | Technology | 30.54 | 9.30 | 5.15 | 7.70 |
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ICICI Bank | Financial | 21.04 | 7.26 | 4.81 | 7.07 |
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HDFC | Financial | 18.68 | 8.49 | 5.37 | 5.66 |
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Tata Consultancy Services | Technology | 31.74 | 5.62 | 4.34 | 4.88 |
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Kotak Mahindra Bank | Financial | 27.88 | 5.06 | 3.35 | 3.50 |
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ITC | Consumer Staples | 23.53 | 5.12 | 2.49 | 3.46 |
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Hindustan Unilever | Consumer Staples | 67.80 | 4.50 | 2.40 | 2.88 |
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Larsen & Toubro | Construction | 27.31 | 3.85 | 2.25 | 2.72 |
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State Bank of India | Financial | 13.41 | 2.79 | 1.43 | 2.59 |
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Axis Bank | Financial | 13.86 | 3.34 | 2.03 | 2.40 |
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Bharti Airtel | Communication | 98.40 | 3.11 | 1.39 | 2.32 |
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Bajaj Finance | Financial | 51.28 | 2.67 | 1.27 | 2.07 |
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Asian Paints | Materials | 95.77 | 2.05 | 1.49 | 1.76 |
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Maruti Suzuki India | Automobile | 60.11 | 2.05 | 1.23 | 1.63 |
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Mahindra & Mahindra | Automobile | 18.41 | 1.51 | 0.74 | 1.51 |
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HCL Technologies | Technology | 19.15 | 1.91 | 1.23 | 1.48 |
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Sun Pharmaceutical Industries | Healthcare | 56.53 | 1.33 | 0.87 | 1.29 |
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Titan Company | Consumer Discretionary | 73.51 | 1.45 | 0.89 | 1.17 |
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Tata Motors | Automobile | -- | 1.23 | 0.35 | 1.07 |
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Power Grid Corporation | Energy | 8.98 | 1.09 | 0.78 | 1.04 |
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Tata Steel | Metals & Mining | 3.36 | 1.62 | 0.54 | 0.99 |
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NTPC | Energy | 9.19 | 1.20 | 0.72 | 0.97 |
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Bajaj Finserv | Financial | 47.75 | 1.42 | 0.66 | 0.95 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Jun-2022
— 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, JM Financial AMC, Prime Securities, BRICS Securities and IDBI Capital Market Services Ltd.
Interviews:
Funds Managed:
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.
| Min. Investment (₹) | 5,000 |
| Min. Addl Investment (₹) | 1,000 |
| Min. SIP Investment (₹) | 150 |
| Min. No of Cheques | 12 |
| Min. Withdrawal (₹) | 500 |
| Min. 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: | 15.78% |
| Benchmark: | NIFTY 50 TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 263 Cr (As on 30-Jun-2022) |
| Expense Ratio: | 0.52% (As on 30-Jun-2022) |
| Risk Grade: | Average |
| Return Grade: | Above Average |
| Turnover: | 2.13% |
| Plan | Record Date | Dividend (₹ / Unit) | |||||
|---|---|---|---|---|---|---|---|
| Growth | 03-Mar-2004 | 1.5000 | |||||
| |||||||
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
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