Share Fund
The investment objective of the scheme is to provide long term capital appreciation and income distribution to the investors by predominantly investing in equity and equity related instruments, equity arbitrage opportunities and investments in debt and money market instruments. 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.
Suitability
This product is suitable for investors who are seeking
• LongTerm Capital Appreciation by investing in equityand equity related instruments
• Income distribution by investing in equity arbitrage opportunities and debt& moneymarket instruments.
Scheme Class | Hybrid |
Scheme Category | Equity Savings |
Expense Ratio | 0.41% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 133 |
AMC AUM (in Crs.) | ₹ 54,194 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type |
Exit Load | Exit load of 0.25%, if redeemed between (0-90) days. No Exit load, if redeemed after 90 days. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|
Company | Holding Type | Asset(%) |
---|---|---|
Cash Offset For Derivatives | Cash - Future Offset | 37 |
Tata Money Market Dir Gr | Mutual Fund - Open End | 8 |
B) Repo | Cash - Repurchase Agreement | 7 |
IndusInd Bank Ltd | Equity | 7 |
Larsen & Toubro Ltd | Equity | 6 |
INDUSIND BANK LTD.^ | Equity - Future | 6 |
AUROBINDO PHARMA LTD.^ | Equity - Future | 6 |
Tata Consumer Products Ltd | Equity | 6 |
Aurobindo Pharma Ltd | Equity | 6 |
ICICI Bank Ltd | Equity | 5 |
Asset | Percent |
---|---|
Equity | 70 |
Equity - Future | 37 |
Cash - Future Offset | 37 |
Bond - Gov't Treasury | 9 |
Mutual Fund - Open End | 8 |
Sector | Percent |
---|---|
Equity - Future | 37 |
Cash - Future Offset | 37 |
Financial Services | 20 |
Consumer Defensive | 13 |
Bond - Gov't Treasury | 9 |
Fund Manager
Murthy Nagarajan
6+ years of experience
Sailesh Jain
4+ years of experience
Aurobinda Prasad Gayan
1+ years of experience
Tapan Patel
0+ years of experience
About
kiran@tataamc.com
Phone
1800-209-0101
Address
Tata Asset Management Private Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India, Mumbai - 400 021