Calendar Year | 2021 | 2022 | 2023 | 2024 | YTD |
---|---|---|---|---|---|
Fund | 28.53% | 11.21% | 22.88% | 15.53% | -8.85% |
Category | 37.80% | 2.32% | 29.29% | 23.94% | -12.47% |
BSE 200 India TR INR | 29.11% | 5.67% | 24.48% | 14.72% | -9.26% |
Are long-term returns in the top 25% of funds? No | NO |
Are mid-term returns in the top 25% of funds? No | NO |
Are short-term returns in the top 25% of funds? No | NO |
Does the fund protect capital during a downturn? Yes | YES |
Does the fund outperform during bull markets? No | NO |
Basic Information | |
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Fund Company Tata Mutual Fund | Tata Mutual Fund |
Website www.tatamutualfund.com | www.tatamutualfund.com |
Inception Feb 25, 1993 | Feb 25, 1993 |
ISIN INF277K01428 | INF277K01428 |
Fund Manager | |
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Chandraprakash PadiyarTenure: 6 Yrs 6 Mos Start Date: 2018-09-03 | Meeta ShettyTenure: 5 Yrs 4 Mos Start Date: 2019-11-01 |
AMC Details | |
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Name Tata Asset Management Limited | Tata Asset Management Limited |
Launch Date Jul 19 2010 | Jul 19 2010 |
Fax +91 22 2261 3782 | +91 22 2261 3782 |
Phone +91 22 6657 8282 | +91 22 6657 8282 |
Website www.tatamutualfund.com | www.tatamutualfund.com |
Address Mafatlal Centre, 9th Floor, Mumbai, 400 021 | Mafatlal Centre, 9th Floor, Mumbai, 400 021 |
Registrar Details | |
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Name Computer Age Management Services Ltd | Computer Age Management Services Ltd |
Launch Date Jul 19 2010 | Jul 19 2010 |
E-mail enq_L@camsonline.com | enq_L@camsonline.com |
Fax 91-44-28283610 | 91-44-28283610 |
Phone NA | NA |
Address New No.10, Old No.178, Kodambakkam High Road, Opp. Hotel Palmgrove, Nungambakkam, Chennai, Tamil Nadu 600 034 | New No.10, Old No.178, Kodambakkam High Road, Opp. Hotel Palmgrove, Nungambakkam, Chennai, Tamil Nadu 600 034 |
Minimum Investment and MIP | |
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Minimum SIP (AIP) 100.0 Rs | 100.0 Rs |
Min. Initial Purchase 5000 Rs | 5000 Rs |
Min. Additional Purchase 1000 Rs | 1000 Rs |
Net Expense Ratio 1.79 % | 1.79 % |
Other Details | |
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AUM 7419.57 Cr | 7419.57 Cr |
Benchmark BSE 200 India TR INR | BSE 200 India TR INR |
Exit Loads 0 - 90 Days : 1.0 % | 0 - 90 Days : 1.0 % |
Scheme Objective To provide income distribution and / or medium to long term capital gains while at all times emphasizing the importance of capital appreciation. | To provide income distribution and / or medium to long term capital gains while at all times emphasizing the importance of capital appreciation. |