Top 10 TATA Capitals Fund Recommended By GetMyIndia Capitals
1-Tata India Pharma And Healthcare Fund
An open ended equity scheme investing in Pharma and Healthcare Services Sector.
Investment Objective –
The investment objective of the scheme is to seek long term capital appreciation by investing at least 80% of it’s net assets in equity/equity related instruments of the companies in the pharma & healthcare sectors in India. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
FUND METRICS-
| NAV | ₹ 35.76
as on 26 Sep 2024 |
| Age | 8 years 8 months
Since 28 Dec 2015 |
| AUM | ₹ 1,183.18 Cr
As on 31 Aug 2024 |
| Exit Load | 0.25% of NAV if redeemed/switched out before 30 days from the date of allotment |
| Lock-in Period | 0 Years 0 Months |
| Returns | 6 Months: +26.37%
1 Year: +60.11% 3 Years: +81.18% |
2-Tata Infrastructure Fund
Investment Objective –
The investment objective of the scheme is to provide income distribution cum capital withdrawal and / or medium to long term capital gains by investing predominantly in equity / equity related instruments of the companies in the infrastructure sector.
FUND METRICS-
| NAV | ₹ 216.50
As on 26 Sep 2024 |
Age | 19 years 8 months
Since 31 Dec 2004 |
AUM | ₹ 2,565.49 Cr as on 31 Aug 2024 | Exit Load | 0.25% of NAV if redeemed/switched out before 30 days from the date of allotment |
| Lock-in Period | 0 Years 0 Months | Returns | 6 Months: +24.25%
1 Year: +59.85% 3 Years: +134.58% |
3-Tata Business Cycle Fund
Investment Objective –
The investment objective of the scheme is to generate long-term capital appreciation by investing with focus on riding business cycles through allocation between sectors and stocks at different stages of business cycles.
FUND METRICS-
| NAV | ₹ 21.80
as on 26, Sep 2024 |
Age | 3 years 1 month
Since 04 Aug 2021 |
AUM | ₹ 2,856.84 Cr
as on 31 Aug 2024 |
Exit Load | If the withdrawal amount or switched out amount is more than 12% of the original cost of investment: 1%. after expiry of 90 days from the date of allotment: NIL. |
Lock-in Period | 0 Years 0 Months | Returns | 6 Months: +23.78%
1 Year: +50.81% 3 Years: +110.16% |
4-Tata India Consumer Fund
An open-ended equity scheme following the energy theme
Investment Objective –
The investment objective of the scheme is to seek long term capital appreciation by investing at least 80% of it’s net assets in equity/equity related instruments of the companies in the Consumption Oriented sectors in India. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
FUND METRICS-
| NAV | ₹ 55.65 as on Sep 26, 2024 | Age | 8 years 8 months
Since 28 Dec 2015 |
AUM | ₹ 2,371.44 Cr
As on 31 Aug 2024 |
Exit Load | 0.25% of NAV if redeemed/switched out before 30 days from the date of allotment | Lock-in Period | 0 Years 0 Months | Returns | 6 Months: +33.51%
1 Year: +52.81% 3 Years: +89.53% |
5-Tata Digital India Fund
An open-ended equity scheme investing in Information Technology Sector
Investment Objective –
The investment objective of the scheme is to seek long term capital appreciation by investing atleast80% of its net assets in equity/equity related instruments of the companies in Information Technology Sector in India. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
FUND METRICS-
| NAV | ₹ 60.57
As on Sep 27, 2024 |
Age | 8 years 9 months
Since 28 Dec 2015 |
AUM | ₹ 12,040.9 Cr
As on 31 Aug 2024 |
Exit Load | 0.25% of NAV if redeemed/switched out before 30 days from the date of allotment | Lock-in Period | 0 Years 0 Months | Returns | 6 Months: +25.71%
1 Year: +44.94% 3 Years: +45.21% |
6-Tata Quant Fund
An open ended equity scheme following quant based investing theme.
Investment Objective –
The investment objective of the scheme is to generate medium to long-term capital appreciation by investing in equity and equity related instruments selected based on a quantitative model (Quant Model).
FUND METRICS-
| NAV | ₹ 18.32
As on Sep 27, 2024 |
Age | 4 years 8 months
Since 22 Jan 2020 |
AUM | ₹ 69.25 Cr
As on 31 Aug 2024 |
Exit Load | No Exit load will be charged for redemption or switch out after expiry of 365 days from the date of allotment | Lock-in Period | 0 Years 0 Months | Returns | 6 Months: +27.16%
1 Year: +36.48% 3 Years: +63.80% |
7-Tata ELSS Tax Saver Fund
The Tata ELSS Tax Saver Fund is an open-ended equity linked tax saving scheme (ELSS) with a compulsory lock-in period of three years.
Investment Objective –
The investment objective of the Scheme is to provide medium to long term capital gains along with income tax relief to its Unitholders while at all times emphasising the importance of capital appreciation. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
FUND METRICS-
| NAV | ₹ 53.53
As on Sep 27, 2024 |
Age | 28 years 5 months
Since 31 Mar 1996 |
AUM | ₹ 4,806.05 Cr
As on 31 Aug 2024 |
Exit Load | Nil (Compulsory lock-in period for 3 years) | Lock-in Period | 03 Years | Returns | 6 Month: +27.69%
1 Year: +43.13% 3 Years: +74.69% |
8-Tata Resources & Energy Fund
An Open Ended Equity Scheme investing in Resources and Energy Sector
Investment Objective –
The investment objective of the scheme is to seek long term capital appreciation by investing at least 80% of it’s net assets in equity/equity related instruments of the companies in the Resources & Energy sectors in India.
FUND METRICS-
| NAV | ₹ 937.85 as on Sep 11, 2024 |
Age | 25 Years 24 Days As on 19 Aug 1999 |
AUM | ₹ 14,563.56 Cr | Exit Load | Nil | Lock-in Period | 03 Years | Returns | 6 Month: +25.96%
1 Year: +41.40% 3 Years: +67.99% |
9-Tata Banking & Financial Services Fund
An open ended equity scheme investing in Banking & Financial Services Sector
Investment Objective –
The investment objective of the scheme is to seek long term capital appreciation by investing at least 80% of its net assets in equity/equity related instruments of the companies in the Banking and Financial Services sector in India.
FUND METRICS-
| NAV | ₹ 47.24 as on Sep 27, 2024 |
Age | 8 years 9 months
Since 28 Dec 2015 |
AUM | ₹ 2,302.4 Cr
as on 31 Aug 2024 |
Exit Load | 0.25% of NAV if redeemed/switched out before 30 days from the date of allotment | Lock-in Period | 0 Years 0 Months | Returns | 6 Month: +23.22%
1 Year: +28.69% 3 Years: +60.28% |
10-Tata Retirement Savings Fund-Progressive Plan
An open ended retirement solution oriented scheme having a lock-in of 5 years or till retirement age whichever is earlier.
Investment Objective –
To provide a financial planning tool for long term financial security for investors based on their retirement planning goals. However, there can be no assurance that the investment objective of the fund will be realized, as actual market movements may be at variance with anticipated trends.
FUND METRICS-
| NAV | ₹82.9168 as on Sep 27, 2024 |
Age | 12 years 10 months
Since 01 Nov 2011 td> | AUM | ₹2,131.58 Cr | Exit Load | Exit load of 1% if redeemed before 61 months. | Lock-in Period | 05 Years | Returns | 6 Month: +26.72%
1 Year: +43.42% 3 Years: +61.99% |
Documents required to invest in Tata Mutual Fund
The documents for KYC (Know Your Client) include proof of address and proof of identity. Here is a list of officially valid documents (OVD) admissible.
PROOF OF IDENTITY
1. PAN Card (Mandatory)
2. Voter ID Card
3. Driving License
4. Passport
5. Aadhaar Card
6. Any other valid identity card issued by Central or State Government
PROOF OF ADDRESS
1. Voter ID Card
2. Driving License
3. Passport
4. Ration Card
5. Aadhaar Card
6. Bank account statement or bank passbook
7. Utility bills like electricity or gas bills
