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 SIP Fund - Scheme II - Growth

hybridHybrid - Multi Asset AllocationBenchmark: CRISIL Hybrid 35+65 - Aggressive Index
NAV · 01 Jul 2010₹13.00+0.07%
AUM₹71 Cr
Expense Ratio2.35%
CAGR—
Exit LoadNil
Min SIP—
Launched2007

Investment Objective

The Primary Investment Objective of the Scheme is to achieve a long term growth. The scheme will seeks to achieve investment objective by investing systematically in the Equity /Equity related instruments.

Asset Allocation
Domestic Equity91.4%
Debt7.0%
Cash & Equivalents1.6%
Fund Managers
VM
Venugopal Manghat
Fund Manager
Key Information
2.35%
—
₹5,000
Nil
Nil
Inception01 Jul 2007
AMCTata MF
Top Holdings As of 31 Mar 2010
1Mcleod Russel India Ltd.Agri5.15%
2Lupin Ltd.Healthcare4.34%
3Oracle Financial Services Software Ltd.IT4.27%
4ICICI BANK LTDBank4.22%
5Wipro Ltd.IT4.13%
6Sterlite Industries (India) Ltd.(Merged)Non - Ferrous Metals3.48%
7Infosys Ltd.IT3.44%
8Mphasis Ltd.IT3.40%
9ICICI Bank Ltd.Bank3.40%
10REC Ltd.Finance3.38%
Sector Allocation
IT15.2%
Bank15.0%
Healthcare7.6%
Agri7.0%
Infrastructure6.9%
Crude Oil6.8%
Automobile & Ancillaries5.8%
Media & Entertainment4.9%
Capital Goods4.5%
Non - Ferrous Metals3.5%
Finance3.4%
FMCG3.3%
Alcohol3.1%
Iron & Steel2.8%
Mining2.5%
Chemicals2.4%
Retailing2.1%
Ferro Manganese1.7%
Miscellaneous1.2%
Others0.4%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.07%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.35%
Nil
Nil
—
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

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