- 1M
- 3M
- 6M
- 1YR
- 3YR
- 5YR
- 10YR
- Since Inception
Performance
Monthly SIP of ₹ for
Total investment ₹36,000
| Total Value | Gain | Return % | |
|---|---|---|---|
| Bank FD | 39,824 |
3,824 |
6.5% |
| Gold | 40,770 |
4,770 |
8.00% |
Fund Information
-
605.56 Cr.
-
Growth
-
0.52%
-
Equity- Sectoral Fund
-
NIFTY 50 TRI
-
25 Feb 2003
-
Tata Mutual Funds know more
Fund Managed By
Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| Category Best | 13.12% | 21.09% | 47.29% | 47.29% | 30.03% | 33.07% | 35.98% | 19.71% |
| Category Average | 2.74% | 2.44% | 13.50% | 3.15% | 14.94% | 16.99% | 21.56% | 14.02% |
| Tata Nifty 50 Index Fund | 2.82% | 2.32% | 13.15% | 0.25% | 12.58% | - | - | - |
| Motilal Oswal BSE Enhanced Value Index Fund | 3.49% | 2.73% | 15.71% | -2.98% | 26.65% | 33.07% | - | - |
| ICICI Prudential Nasdaq 100 Index Fund | 2.48% | 12.94% | 27.14% | 30.69% | 29.53% | - | - | - |
| SBI PSU Fund | 3.18% | 0.75% | 15.67% | -1.66% | 26.31% | 29.72% | 31.01% | 14.06% |
| ICICI Prudential Pharma Healthcare & Diagnostics (P.H.D) Fund | 0.77% | 4.61% | 15.62% | 3.99% | 28.84% | 29.38% | 20.51% | - |
| Invesco India PSU Equity Fund | 3.63% | 0.19% | 21.72% | -1.89% | 28.29% | 29.24% | 28.66% | 17.16% |
Fund Portfolio Details
Equity 99.69%
Debt 0.00%
Others 0.31%
Top Equity Holdings
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 13.67% |
| ICICI BANK LTD. | 9.38% |
| RELIANCE INDUSTRIES LTD. | 8.37% |
| INFOSYS LTD. | 4.83% |
| BHARTI AIRTEL LTD. | 4.63% |
| Others | 59.12% |
Allocation by Sector
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 37.75% |
| Financial | 35.39% |
| Technology | 13.65% |
| Energy | 12.92% |
| Information Technology | 10.41% |
| Others | -10.12% |
Portfolio Holdings shown is as of 31 Jul 2025
Riskometer
Investors understand that their
principal
will be at Very High risk