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 MFGrowth

Tata Equity Management Fund - Growth

Large Cap FundEquity - Large Cap FundBenchmark: NIFTY 50
NAV · 01 Mar 2013₹16.16+0.38%
AUM₹127 Cr
Expense Ratio2.87%
CAGR—
Exit Load1% on or before 365D
Min SIP₹500
Launched2006

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
2.87%
₹500
₹5,000
1% on or before 365D
Nil
Inception07 Jul 2006
AMCTata MF
Top Holdings
1SUN PHARMACEUTICALS INDUSTRIES LTD.PHARMACEUTICALS8.55%
2HOUSING DEVELOPMENT FINANCE LTD.FINANCE8.10%
3ICICI BANK LTD.BANKS6.57%
4HCL TECHNOLOGIES LTD.SOFTWARE6.23%
5GRASIM INDUSTRIES LTD.CEMENT5.85%
6ITC LTD.CONSUMER NON DURABLES5.82%
7TATA MOTORS - DVRAUTO5.02%
8HDFC BANK LTD.BANKS4.94%
9B) REPO4.85%
10OIL INDIA LTD.OIL4.58%
Sector Allocation
FINANCE15.2%
PHARMACEUTICALS12.0%
BANKS11.5%
CEMENT9.3%
SOFTWARE8.9%
OIL7.9%
Other7.7%
CONSUMER NON DURABLES5.8%
AUTO5.0%
PETROLEUM PRODUCTS4.5%
MEDIA & ENTERTAINMENT3.9%
NON - FERROUS METALS2.7%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.38%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.87%
1% on or before 365D
Nil
₹500
₹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