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Tata - Enterprising India Investment Approach

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Tata - Enterprising India Investment Approach

Tata - Enterprising India Investment Approach

  • Tata Asset Management Ltd
  • MULTI CAP
  • 83
    Out of 96*
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Portfolio age 18 years, 10 months
-4.08%
-3.43%
Hurdle Rate** 0.00%
Fixed fee 2.50%
Min. Investment ₹50 Lac
*Ranking of the scheme in the peer group is based on its return for the longest period available
**Minimum return that a PMS scheme must generate before an investor starts paying performance fees

TRAILING PERFORMANCE

(As on 31/01/2025)
Compare the performance of the PMS scheme against benchmark across different time periods.

PERFORMANCE

Calendar Year Financial Year

DETAILED PORTFOLIO

EQUITY (87.85%)
CASH AND EQUIVALENT (12.15%)
Allocation by Market Cap
Small Cap (18.84%)
Large Cap (48.2%)
Mid Cap (20.81%)
Sector Holdings
  • Financial Services 18.22%
  • Capital Goods 14.03%
  • Fast Moving Consumer Goods 13.99%
  • Telecommunication 9.04%
  • Automobile and Auto Components 6.94%
Stock Holdings
  • Cash & Cash Equivalents 12.15%
  • Mahindra & Mahindra Ltd 6.94%
  • ICICI Bank Ltd 6.90%
  • Hitachi Energy India Limited 6.32%
  • Infosys Ltd 6.30%

PORTFOLIO MANAGERS

Krutika Vispute
  • Manager Rank 100 Out of 134
    i
    Rank is based on 3-year return
  • Schemes Managed 3
  • Total AUM Undisclosed
  • Highest Return In 1 Yr 18.25%
Profile

With over 8 years of experience in investment research, Krutika joined Tata Asset Management in June 2022. Prior to joining Tata Asset Management, she has worked with Envision Capital for 4+ years as a Research Analyst covering Indian equities across multiple sectors. She has also worked with Anand Rathi Private Wealth Management in the past. Krutika is a Chartered Accountant from the Institute of Chartered Accountants of India. She has done her Bachelors in Commerce from Mulund College of Commerce, University of Mumbai.

Other Schemes
1M 3M 6M 1Y 3Y 5Y
  • table
  • Grid
Tata - Enterprising India Investment Approach
AUM (₹ Cr)
UNDISC.
Hurdle Rate
No Option
Benchmark
S&P BSE 500 TRI
Category
MULTI CAP
Category Rank
33 Out of 175
Fixed Fee
2.50%
Scheme Return
-4.08%
Benchmark Return
-3.43%
Tata - ACT
AUM (₹ Cr)
UNDISC.
Hurdle Rate
No Option
Benchmark
S&P BSE 500 TRI
Category
MULTI CAP
Category Rank
55 Out of 175
Fixed Fee
2.50%
Scheme Return
-5.29%
Benchmark Return
-3.43%
Tata - Emerging opportunities
AUM (₹ Cr)
UNDISC.
Hurdle Rate
No Option
Benchmark
S&P BSE 500 TRI
Category
SMALL AND MID CAP
Category Rank
6 Out of 44
Fixed Fee
2.50%
Scheme Return
-5.60%
Benchmark Return
-3.43%
Strategy Name Category Rank Scheme Return Benchmark Return Benchmark Category Name Fund Size (Cr)
Tata - Enterprising India Investment Approach
1Out of 3
-4.08%
-3.43%
S&P BSE 500 TRI
MULTI CAP
₹UNDISC. Cr.
Tata - ACT
1Out of 3
-5.29%
-3.43%
S&P BSE 500 TRI
MULTI CAP
₹UNDISC. Cr.
Tata - Emerging opportunities
1Out of 3
-5.60%
-3.43%
S&P BSE 500 TRI
SMALL AND MID CAP
₹UNDISC. Cr.
*Returns less than and equal to 1 year are absolute and returns above one year are annualised
Pranav Mise
  • Manager Rank 100 Out of 134
    i
    Rank is based on 3-year return
  • Schemes Managed 3
  • Total AUM Undisclosed
  • Highest Return In 1 Yr 18.25%
Profile

Over 6 years of experience in Portfolio Valuations and Portfolio Management. He is with Tata Asset Management Pvt Ltd. since the last 3 years in the Investments team of Portfolio Management. Prior to joining Tata Asset Pvt Management Ltd., Pranav was with Daiwa Portfolio Advisory, India in the Investments team covering the India and Indonesia Investments. He has also worked with ICRA Management Consulting leading the valuations for credit papers. Pranav is a Postgraduate in Management Studies (MMS) with a specialization in Finance from N L Dalmia Institute of Management Studies, University of Mumbai. He has done his Bachelor’s in Engineering (BE, Information Technology) from University of Nagpur

Other Schemes
1M 3M 6M 1Y 3Y 5Y
  • table
  • Grid
Tata - Enterprising India Investment Approach
AUM (₹ Cr)
UNDISC.
Hurdle Rate
No Option
Benchmark
S&P BSE 500 TRI
Category
MULTI CAP
Category Rank
33 Out of 175
Fixed Fee
2.50%
Scheme Return
-4.08%
Benchmark Return
-3.43%
Tata - ACT
AUM (₹ Cr)
UNDISC.
Hurdle Rate
No Option
Benchmark
S&P BSE 500 TRI
Category
MULTI CAP
Category Rank
55 Out of 175
Fixed Fee
2.50%
Scheme Return
-5.29%
Benchmark Return
-3.43%
Tata - Emerging opportunities
AUM (₹ Cr)
UNDISC.
Hurdle Rate
No Option
Benchmark
S&P BSE 500 TRI
Category
SMALL AND MID CAP
Category Rank
6 Out of 44
Fixed Fee
2.50%
Scheme Return
-5.60%
Benchmark Return
-3.43%
Strategy Name Category Rank Scheme Return Benchmark Return Benchmark Category Name Fund Size (Cr)
Tata - Enterprising India Investment Approach
1Out of 3
-4.08%
-3.43%
S&P BSE 500 TRI
MULTI CAP
₹UNDISC. Cr.
Tata - ACT
1Out of 3
-5.29%
-3.43%
S&P BSE 500 TRI
MULTI CAP
₹UNDISC. Cr.
Tata - Emerging opportunities
1Out of 3
-5.60%
-3.43%
S&P BSE 500 TRI
SMALL AND MID CAP
₹UNDISC. Cr.
*Returns less than and equal to 1 year are absolute and returns above one year are annualised

FUND SUMMARY

AUM (₹ Cr)
UNDISC. (As on Jan, 2025)
Inception Date
Apr 10, 2006
Min. Investment
₹50 Lac
SIP Option
Not Available
STP Option
Available
Exit Load
Exit load is NA if redeemed in 0-1 year, NA if redeemed in >1-2 years, NA if redeemed in >2-3 years, 0% thereafter.
Reporting Structure
TWRR Pooled
i
Time Weighted Rate of Return

Fee Structure

Fixed Fee
2.50%
Variable Fee
No Option
Hurdle Rate
No Option
Profit Sharing
No Option
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Investment Philosophy

Objective

The investment approach endeavours to generate long-term capital appreciation by investing in enterprises that benefit from India’s long-term growth potential as well as demographic dividend.

Investment Approach

The portfolio manager will adopt a long-term mindset of partnering with some of the best enterprises listed in the Indian equity market.

CALCULATORS

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PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • Grid
Compare
Tata - Enterprising India Investment Approach
AUM (₹ Cr)
UNDISC.
Hurdle Rate
No Option
Benchmark
S&P BSE 500 TRI
Category Rank
33 Out of 175
Fixed Fee
2.50%
Scheme Return
-4.08%
Benchmark Return
-3.43%
Invasset - Growth Pro Max
AUM (₹ Cr)
UNDISC.
Hurdle Rate
0% or 10%
Benchmark
S&P BSE 500 TRI
Category Rank
1 Out of 175
Fixed Fee
No Option
Scheme Return
1.10%
Benchmark Return
-3.43%
Maxiom PMS - EMERALD
AUM (₹ Cr)
UNDISC.
Hurdle Rate
6% or 25%
Benchmark
Nifty 50 TRI
Category Rank
2 Out of 175
Fixed Fee
2.50%
Scheme Return
0.09%
Benchmark Return
-0.45%
Qode All Weather
AUM (₹ Cr)
UNDISC.
Hurdle Rate
10%
Benchmark
S&P BSE 500 TRI
Category Rank
3 Out of 175
Fixed Fee
No Option
Scheme Return
-0.18%
Benchmark Return
-3.49%
2Point2 Capital - Long Term Value Fund
AUM (₹ Cr)
1295.44
Hurdle Rate
10.00%
Benchmark
S&P BSE 500 TRI
Category Rank
4 Out of 175
Fixed Fee
1.50%
Scheme Return
-0.19%
Benchmark Return
-3.43%
Dynamic
AUM (₹ Cr)
UNDISC.
Hurdle Rate
0.00%
Benchmark
Nifty 50 TRI
Category Rank
5 Out of 175
Fixed Fee
1.25%
Scheme Return
-0.39%
Benchmark Return
-0.45%
Strategy Name Category Rank Scheme Return Benchmark Return Benchmark Category Name Hurdle Rate Fund Size (Cr)
Tata - Enterprising India Investment Approach
1Out of 175
-4.08%
-3.43%
S&P BSE 500 TRI
MULTI CAP
No Option
₹UNDISC. Cr.
Invasset - Growth Pro Max
1Out of 175
1.10%
-3.43%
S&P BSE 500 TRI
MULTI CAP
0% or 10%
₹UNDISC. Cr.
Maxiom PMS - EMERALD
1Out of 175
0.09%
-0.45%
Nifty 50 TRI
MULTI CAP
6% or 25%
₹UNDISC. Cr.
Qode All Weather
1Out of 175
-0.18%
-3.49%
S&P BSE 500 TRI
MULTI CAP
10%
₹UNDISC. Cr.
2Point2 Capital - Long Term Value Fund
1Out of 175
-0.19%
-3.43%
S&P BSE 500 TRI
MULTI CAP
10.00%
₹1295.44 Cr.
Dynamic
1Out of 175
-0.39%
-0.45%
Nifty 50 TRI
MULTI CAP
0.00%
₹UNDISC. Cr.
*Returns less than and equal to 1 year are absolute and returns above one year are annualised

About the AMC

Tata Asset Management Ltd
Tata Asset Management Ltd manages assets worth Rs 1593.65 crores. Its current offering of PMS schemes includes 2 Multi Cap and 1 Small And Mid Cap schemes.

AUM (₹ cr)

1593.65 (As on Jan, 2025)

Number of Schemes

3
Schemes From This AMC
1M 3M 6M 1Y 3Y 5Y
  • table
  • Grid
Tata - Enterprising India Investment Approach
AUM (₹ Cr)
₹UNDISC. Cr.
Hurdle Rate
No Option
Benchmark
S&P BSE 500 TRI
Category
MULTI CAP
Category Rank
33 Out of 175
Fixed Fee
2.50%
Strategy Return
-4.08%
Benchmark Return
-3.43%
Tata - ACT
AUM (₹ Cr)
₹UNDISC. Cr.
Hurdle Rate
No Option
Benchmark
S&P BSE 500 TRI
Category
MULTI CAP
Category Rank
55 Out of 175
Fixed Fee
2.50%
Strategy Return
-5.29%
Benchmark Return
-3.43%
Tata - Emerging opportunities
AUM (₹ Cr)
₹UNDISC. Cr.
Hurdle Rate
No Option
Benchmark
S&P BSE 500 TRI
Category
SMALL AND MID CAP
Category Rank
6 Out of 44
Fixed Fee
2.50%
Strategy Return
-5.60%
Benchmark Return
-3.43%
Strategy Name Category Rank Strategy Return Benchmark Return Benchmark Hurdle Rate Category Name Fund Size (Cr)
Tata - Enterprising India Investment Approach
1Out of 3
-4.08%
-3.43%
S&P BSE 500 TRI
No Option
MULTI CAP
₹UNDISC. Cr.
Tata - ACT
1Out of 3
-5.29%
-3.43%
S&P BSE 500 TRI
No Option
MULTI CAP
₹UNDISC. Cr.
Tata - Emerging opportunities
1Out of 3
-5.60%
-3.43%
S&P BSE 500 TRI
No Option
SMALL AND MID CAP
₹UNDISC. Cr.
*Returns less than and equal to 1 year are absolute and returns above one year are annualised

FAQ’S

What is the hurdle rate of Tata - Enterprising India Investment Approach?
The hurdle rate of Tata - Enterprising India Investment Approach is No Option.
What is the fixed fee charged in Tata - Enterprising India Investment Approach ?
The fixed fee charged in Tata - Enterprising India Investment Approach is 2.50%.
What is the variable fee charged in Tata - Enterprising India Investment Approach ?
The variable fee charged in Tata - Enterprising India Investment Approach is No Option .
What is the profit sharing in Tata - Enterprising India Investment Approach ?
The profit sharing in Tata - Enterprising India Investment Approach is No Option.
What is the minimum investment in Tata - Enterprising India Investment Approach ?
The minimum investment in Tata - Enterprising India Investment Approach is ₹50 Lac
What type of scheme is Tata - Enterprising India Investment Approach?
Tata - Enterprising India Investment Approach is an Equity scheme. It falls in the MULTI CAP category.
What is the inception date of Tata - Enterprising India Investment Approach?
The inception date of Tata - Enterprising India Investment Approach is Apr 10, 2006 .
What is the exit load of Tata - Enterprising India Investment Approach?
Exit load is NA if redeemed in 0-1 year, NA if redeemed in >1-2 years, NA if redeemed in >2-3 years, 0% thereafter.

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