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 | — | 103.74% | — | — |
| EQUITY & EQUITY RELATED TOTAL | — | 101.77% | — | — |
| HDFC BANK LTD | Financial Services | 17.57% | — | — |
| ICICI BANK LTD | Financial Services | 15.33% | — | — |
| STATE BANK OF INDIA | Financial Services | 10.60% | — | — |
| KOTAK MAHINDRA BANK LTD | Financial Services | 9.80% | — | — |
| AXIS BANK LTD | Financial Services | 9.68% | — | — |
| BAJAJ FINANCE LTD | Financial Services | 8.99% | — | — |
| SHRIRAM FINANCE LTD | Financial Services | 4.93% | — | — |
| BSE LTD | Financial Services | 4.26% | — | — |
| BAJAJ FINSERV LTD | Financial Services | 3.71% | — | — |
| CHOLAMANDALAM INVESTMENT & FINANCE CO LTD | Financial Services | 2.53% | — | — |
| JIO FINANCIAL SERVICES LTD | Financial Services | 2.50% | — | — |
| SBI LIFE INSURANCE COMPANY LTD | Financial Services | 2.48% | — | — |
| I) REPO | — | 1.97% | — | — |
| HDFC LIFE INSURANCE CO. LTD | Financial Services | 1.86% | — | — |
| POWER FINANCE CORPORATION LTD | Financial Services | 1.53% | — | — |
| MAX FINANCIAL SERVICES LTD | Financial Services | 1.30% | — | — |
| REC LTD | Financial Services | 1.29% | — | — |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD | Financial Services | 1.22% | — | — |
| MUTHOOT FINANCE LTD | Financial Services | 1.04% | — | — |
| SBI CARDS AND PAYMENT SERVICES LTD | Financial Services | 0.62% | — | — |
| LIC HOUSING FINANCE LTD | Financial Services | 0.53% | — | — |
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 1.12% · Apr 26 1.07% · May 26 1.01% · Jun 26 1.07% · Jul 26 1.10% · Aug 26 1.10% · Sep 26 1.10%
Exit Load: 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 Financial Services Index (TRI), subject to tracking error. 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.
