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MF Analysis and Calculating Mutual Fund Returns

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Mutual fund analysis and return ratios


portfolio holding

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Portfolio holding for


Equity Holding


Finance (34.0%) Consumer Defensive (13.0%) Basic Materials (9.0%) Industrials (9.0%) Consumer Cyclical (8.0%) Healthcare (7.0%) Technology (6.0%) Energy (6.0%) Utilities (3.0%) Communication Services (0.0%)
Invested In
Sector
Market Value Latest Price
Value as of
31 Mar, 2025
% of Total Holding
Quantity
Month Change
in Shares
Month Change
in Shares %
History
Financial Services
30.72
29.25
8.6%
160 K
-
-
Energy
17.78
16.58
4.87%
130 K
-
-
Financial Services
14.29
13.48
3.96%
100 K
-25 K
-20%
Financial Services
13.34
13.03
3.83%
60 K
-
-
Technology
11.84
12.57
3.69%
80 K
-
-
Industrials
9.99
10.48
3.08%
30 K
-
-
Technology
9.65
10.1
2.97%
28 K
-
-
Consumer Defensive
9.66
9.22
2.71%
225 K
-
-
Basic Materials
9.11
9.15
2.69%
3 K
-
-
Financial Services
9.82
9.09
2.67%
82.5 K
-
-
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*All financials are in Rs Crores

Debt Holding


Cash Equivalents (51.9%) AssetBacked (48.1%)
Name
Indian Credit Rating
Coupon
Maturity Date
Holding Type
Value as of
31 Mar, 2025
% of Total Holding
Quantity
Month Change
in Shares
Month Change
in Shares %
Brookfield India Real Estate Trust
-
-
-
Asset Backed
5.79
1.7%
200 K
-
-
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of 1
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*All financials are in Rs Crores
* Holding as on 31 Mar, 2025

MF Fund Details and Expense Ratio

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Mutual Fund Details and Expense Ratio

Basic Information

Fund Company
Tata Mutual Fund
Website
www.tatamutualfund.com
Inception
Oct 14, 1995
ISIN

Fund Manager

Amey Sathe
Tenure: 4 Yrs 1 Mo
Start Date: 2021-03-09

AMC Details

Name
Tata Asset Management Limited
Launch Date
NA
Fax
+91 22 2261 3782
Phone
+91 22 6657 8282
Website
www.tatamutualfund.com
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021

Registrar Details

Name
Computer Age Management Services Ltd
Launch Date
NA
E-mail
enq_L@camsonline.com
Fax
91-44-28283610
Phone
NA
Address
New No.10, Old No.178, Kodambakkam High Road, Opp. Hotel Palmgrove, Nungambakkam, Chennai, Tamil Nadu 600 034

Minimum Investment and MIP

Minimum SIP (AIP)
500.0 Rs
Min. Initial Purchase
500 Rs
Min. Additional Purchase
500 Rs
Net Expense Ratio
2.5 %

Other Details

AUM
340.23 Cr
Benchmark
-
Exit Loads
0 - 18 Years : 1.0 %
Scheme Objective
The investment objective of the Scheme is to generate long term capital growth. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any return.