Tata Mutual Fund
This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. Shown from the Direct plan of this fund, which holds the same portfolio. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| PORTFOLIO TOTAL | — | 100.53% | — | — |
| EQUITY & EQUITY RELATED TOTAL | — | 100.38% | — | — |
| MULTI COMMODITY EXCHANGE OF IND LTD | Financial Services | 19.72% | — | 36.5 |
| BSE LTD | Financial Services | 16.87% | — | — |
| HDFC ASSET MANAGEMENT COMPANY LTD | Financial Services | 12.16% | — | — |
| 360 ONE WAM LTD | Financial Services | 6.92% | — | — |
| CENTRAL DEPOSITORY SERVICES (INDIA) LTD | Financial Services | 5.68% | — | — |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD | Financial Services | 4.78% | — | — |
| ANAND RATHI WEALTH LTD | Financial Services | 4.48% | — | 46.2 |
| COMPUTER AGE MANAGEMENT SERVICES LTD | Financial Services | 4.27% | — | 18.5 |
| ANGEL ONE LTD | Financial Services | 4.24% | — | — |
| MOTILAL OSWAL FINANCIAL SERVICE LTD | Financial Services | 3.71% | — | — |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD | Financial Services | 3.41% | — | — |
| BILLIONBRAINS GARAGE VENTURES LTD (GROWW) | Financial Services | 3.36% | — | 59.9 |
| NUVAMA WEALTH MANAGEMENT LTD | Financial Services | 3.08% | — | — |
| KFIN TECHNOLOGIES LTD | Financial Services | 2.95% | — | 41.4 |
| INDIAN ENERGY EXCHANGE LTD | Financial Services | 2.18% | — | 19.5 |
| ADITYA BIRLA SUN LIFE AMC LTD | Financial Services | 1.74% | — | — |
| UTI ASSET MANAGEMENT COMPANY LTD | Financial Services | 0.83% | — | — |
| I) REPO | — | 0.15% | — | — |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Oct 25 1.11% · Nov 25 1.11% · Dec 25 1.11% · Jan 26 1.12% · Feb 26 1.12% · Mar 26 1.07% · Apr 26 1.11% · May 26 1.02% · Jun 26 1.21% · Jul 26 1.26% · Aug 26 1.26% · Sep 26 1.22%
0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment.
The investment objective of the scheme is to provide returns, before expenses, that commensurate with the performance of Nifty Capital Markets Index (TRI), subject to tracking error.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 returns.
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
