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 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
Other100.0%
Fund Managers
VM
Venugopal Manghat
Fund Manager
Key Information
2.35%
—
₹5,000
Nil
Nil
Inception01 Jul 2007
AMCTata MF
Top Holdings
1MCLEOD RUSSEL LTDCONSUMER NON DURABLE5.15%
2LUPIN LTDPHARMACEUTICALS4.34%
3ORACLE FINANCIALS SERVICES SOFT LTDSOFTWARE4.27%
4ICICI BANK LTD4.22%
5WIPRO LTDSOFTWARE4.13%
6STERLITE INDUSTRIES LTDNON - FERROUS METALS3.48%
7INFOSYS TECHNOLOGIES LTDSOFTWARE3.44%
8MPHASIS LTDSOFTWARE3.40%
9ICICI BANK LTDBANKS3.40%
10RURAL ELECTRIFICATION CORP. LTDFINANCE3.38%
Sector Allocation
SOFTWARE15.2%
CONSUMER NON DURABLE8.3%
Other7.0%
BANKS6.1%
PHARMACEUTICALS4.3%
NON - FERROUS METALS3.5%
FINANCE3.4%
PETROLEUM PRODUCTS3.2%
CEMENT2.9%
MEDIA & ENTERTAINMENT2.8%
INDUSTRIAL CAPITAL GOODS2.8%
FERROUS METALS2.8%
CONSTRUCTION PROJECT2.8%
MINERALS/ MINING2.5%
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