LIVE
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 MFIDCW

Tata Service Industries Fund - Dividend

Service IndustryEquity - Sectoral Fund - Service IndustryBenchmark: BSE SENSEX
NAV · 14 Sep 2012₹15.88+0.61%
AUM₹80 Crfrom this fund's primary plan
Expense Ratio2.50%
CAGR—
Exit Load1% on or before 365D
Min SIP₹1,000from this fund's primary plan
Launched2005

Investment Objective

To provide income distribution and / or medium to long term capital gains by investing predominantly in equity/equity related instrument of the companies in the service sectors.

Fund Mandate

Debt0%–30%
Equity70%–100%
MMI0%–30%
Others0%–30%
Asset Allocation
Domestic Equity92.9%
Cash & Equivalents6.9%
Other0.2%
Fund Managers
BS
Bhupinder Sethi
Fund Manager
Key Information
2.50%
₹1,000from this fund's primary plan
₹5,000
1% on or before 365D
Nil
Inception05 Apr 2005
AMCTata MF
Top Holdings
1Housing Development Finance Corporation Ltd. - (Amalgamated)Finance10.28%
2HDFC Bank Ltd.Bank8.28%
3Infosys Ltd.IT7.88%
4Cash, OthersOthers6.91%
5CRISIL Ltd.Ratings6.86%
6Power Grid Corporation Of India Ltd.Power5.25%
7Coforge Ltd.IT5.14%
8Mphasis Ltd.IT4.54%
9The Federal Bank Ltd.Bank4.38%
10EIH Ltd.Hospitality4.36%
Sector Allocation
IT25.0%
Bank17.9%
Finance14.7%
Power7.9%
Others7.1%
Ratings6.9%
Infrastructure4.5%
Hospitality4.4%
Telecom4.1%
Gas Transmission3.1%
Aviation2.6%
Automobile & Ancillaries0.9%
Media & Entertainment0.7%
Inds. Gases & Fuels0.4%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.61%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.50%
1% on or before 365D
Nil
₹1,000from 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