Tata Smart Investment Plan - 1 - Scheme A - Growth
NAV · 11 Jun 2012₹10.26+0.03%
AUM₹24 Cr
Expense Ratio2.50%
CAGR—
Exit LoadNil
Min SIP—
Launched2009
Investment Objective
To generate returns by investing systematically in equity / equity related instruments.
Asset Allocation
Domestic Equity94.6%
Cash & Equivalents5.4%
Fund Managers
AB
Atul Bhole
Fund Manager
Key Information
2.50%
—
₹10,000
Nil
Nil
Inception12 Jun 2009
AMCTata MF
Top Holdings
1HOUSING DEVELOPMENT FINANCE LTD.FINANCE
2ITC LTDCONSUMER NON DURABLE
3ICICI BANK LTD.BANKS
4HDFC BANK LTDBANKS
5STRIDES ARCOLAB LTDPHARMACEUTICALS
6LUPIN LTDPHARMACEUTICALS
7BPCLPETROLEUM PRODUCTS
8CASH / NET CURRENT ASSET
9HCL TECHNOLOGIES LTDSOFTWARE
10TATA MOTORS LTD.AUTO
Sector Allocation
BANKS17.8%
PETROLEUM PRODUCTS15.0%
FINANCE10.4%
PHARMACEUTICALS8.7%
SOFTWARE7.5%
CONSUMER NON DURABLE7.4%
Other4.3%
AUTO3.9%
FERROUS METALS3.4%
NON - FERROUS METALS2.7%
CEMENT2.7%
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Tata MF Latest News
Trailing Returns
PeriodReturns
1 Day+0.03%
Risk Metrics
Risk metrics are not available for this fund.
Fees
2.50%
Nil
Nil
—
₹10,000
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