CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
TATata MFDirect · Growth

Tata Equity Management Fund - Growth - Direct Plan

Large Cap FundEquity - Large Cap FundBenchmark: NIFTY 50
NAV · 01 Mar 2013₹16.17+0.35%
AUM₹127 Crfrom this fund's primary plan
Expense Ratio2.12%
CAGR—
Exit Load—
Min SIP₹500from this fund's primary plan
Launched2013

Investment Objective

To generate capital appreciation & provide long term growth opportunities by investing in a portfolio constituted of equity & equity related instruments and to generate consistent returns by investing in debt and money market securities.

Fund Mandate

Debt0%–35%
Equity65%–100%
MMI0%–35%
Others0%–35%
Asset Allocation
Domestic Equity87.3%
Cash & Equivalents7.7%
Other5.0%
Fund Managers
AB
Atul Bhole
Fund Manager
Key Information
2.12%
₹500from this fund's primary plan
₹5,000
—
Nil
Inception01 Jan 2013
AMCTata MF
Top Holdings
1Sun Pharmaceutical Industries Ltd.Healthcare8.55%
2Housing Development Finance Corporation Ltd. - (Amalgamated)Finance8.10%
3ICICI Bank Ltd.Bank6.57%
4HCL Technologies Ltd.IT6.23%
5Grasim Industries Ltd.Diversified5.85%
6ITC Ltd.FMCG5.82%
7TATA MOTORS - DVRAutomobile & Ancillaries5.02%
8HDFC Bank Ltd.Bank4.94%
9B) REPOMiscellaneous4.85%
10Oil India Ltd.Crude Oil4.58%
Sector Allocation
Finance15.2%
Healthcare13.0%
Crude Oil12.3%
Bank11.5%
IT8.9%
Infrastructure5.9%
Diversified5.8%
FMCG5.8%
Automobile & Ancillaries5.0%
Miscellaneous4.9%
Media & Entertainment3.9%
Others2.8%
Non - Ferrous Metals2.7%
Telecom2.1%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.35%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.12%
—
Nil
₹500from this fund's primary plan
₹5,000
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme