Tata Smart Investment Plan - 1 - Scheme B - Dividend
NAV · 11 Jun 2012₹9.59+0.02%
AUM₹2 Crfrom this fund's primary plan
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 Equity94.7%
Cash & Equivalents5.3%
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 Corporation Ltd. - (Amalgamated)Finance
2ICICI Bank Ltd.Bank
3Infosys Ltd.IT
4Hindustan Unilever Ltd.FMCG
5CASH / NET CURRENT ASSETOthers
6HDFC Bank Ltd.Bank
7Tata Motors Passenger Vehicles Ltd.Automobile & Ancillaries
8Grasim Industries Ltd.Diversified
9SKF India Ltd.Automobile & Ancillaries
10ITC Ltd.FMCG
Sector Allocation
Bank17.9%
Automobile & Ancillaries13.1%
Finance11.8%
Crude Oil10.4%
IT9.3%
FMCG8.9%
Healthcare6.6%
Others5.3%
Diversified3.7%
Infrastructure3.6%
Non - Ferrous Metals3.5%
Iron & Steel2.9%
Capital Goods1.6%
Consumer Durables1.5%
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Tata MF Latest News
Trailing Returns
PeriodReturns
1 Day+0.02%
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