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Top 10 Best Tata Mutual Fund Schemes 2020 - Fincash.com

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Top 10 Best Tata Mutual Fund Schemes for 2020

Updated on January 20, 2020 , 2734 views

Backed by one of the most valued brands in India, Tata Mutual Fund has gained the trust of investors with its consistent performance and world-class service. Right from an aggressive investor to a conservative capital builder, to a businessman or a salaried professional, Tata Mutual Fund offers an investment option for every consumer.

The AMC aims at seeking consistent long-term results. In order to fulfil the Financial goals of the investors, the fund house offers varied goal-based funds. Investors can invest in various schemes like— equity, debt, balanced, Liquid Funds, tax savings, etc. One planning to invest can choose a fund from the below-listed top 10 best Tata Mutual Fund schemes.

These funds have been shortlisted by undertaking certain parameters like AUM, NAV, past performances, peer average returns, etc.

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Tata-Mutual-Fund

Why Invest in Tata Mutual Fund?

  • The name Tata comes with a huge value, trust, and reliability. It enjoys a high equity in the country.

  • Along with fund management, Tata Mutual Fund offers expert financial services. Investors are attracted by the trust and consistent record of the company.

  • Performance of the company has created a confidence among the investors about the safety of their money. Even with high risks, investors have a strong belief that the money will not be mismanaged.

  • It is a good option for a gradual wealth creation over a period of time.

Best Tata Mutual Fund Schemes

FundNAVNet Assets (Cr)Min InvestmentMin SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)Since launch (%)2018 (%)
Tata Retirement Savings Fund - Progressive Growth ₹31.4636
↓ -0.10
₹743 5,000 500 3.611.914.314.610.61511.5
Tata India Tax Savings Fund Growth ₹19.274
↓ -0.09
₹2,094 500 500 5.27.613.813.110.713.213.6
Tata Retirement Savings Fund-Moderate Growth ₹31.8458
↓ -0.09
₹1,157 5,000 500 3.310.510.912.29.915.18.6
Tata Equity PE Fund Growth ₹138.897
↓ -0.66
₹5,184 5,000 500 3.17.88.29.89.118.45.3
Tata Retirement Savings Fund - Conservative Growth ₹20.9332
↓ -0.02
₹135 5,000 500 1.74.88.77.37.79.47.6
Tata Liquid Fund Growth ₹3,077.72
↑ 0.41
₹18,477 5,000 500 1.32.86.46.97.37.66.6
Tata Treasury Advantage Fund Growth ₹2,852.82
↑ 0.61
₹678 5,000 500 1.63.725.56.77.62.2
Tata Large and Midcap Fund Growth ₹222.518
↓ -0.53
₹1,568 5,000 500 6.71016.211.48.312.213.9
TATA Large Cap Fund Growth ₹229.553
↓ -1.05
₹813 5,000 500 3.24.910.910.66.719.812.1
TATA Gilt Securities Fund Growth ₹56.8702
↓ -0.02
₹215 5,000 500 0.60.2105.56.88.99.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Jan 20

1. Tata Retirement Savings Fund - Progressive

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.

Tata Retirement Savings Fund - Progressive is a Solutions - Retirement Fund fund was launched on 1 Nov 11. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15% since its launch.  Ranked 6 in Retirement Fund category.  Return for 2019 was 11.5% , 2018 was -6.1% and 2017 was 49.1% .

Below is the key information for Tata Retirement Savings Fund - Progressive

Tata Retirement Savings Fund - Progressive
Growth
Launch Date 1 Nov 11
NAV (22 Jan 20) ₹31.4636 ↓ -0.10   (-0.32 %)
Net Assets (Cr) ₹743 on 31 Dec 19
Category Solutions - Retirement Fund
AMC Tata Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.5
Sharpe Ratio 0.64
Information Ratio -0.12
Alpha Ratio -4.72
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-60 Years (1%),60 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,783
31 Dec 16₹11,120
31 Dec 17₹16,582
31 Dec 18₹15,575
31 Dec 19₹17,366

Tata Retirement Savings Fund - Progressive SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578
Invest Now

Returns for Tata Retirement Savings Fund - Progressive

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jan 20

DurationReturns
1 Month 0.4%
3 Month 3.6%
6 Month 11.9%
1 Year 14.3%
3 Year 14.6%
5 Year 10.6%
10 Year
15 Year
Since launch 15%
Historical performance (Yearly) on absolute basis
YearReturns
2018 11.5%
2017 -6.1%
2016 49.1%
2015 3.1%
2014 7.8%
2013 47.4%
2012 1.5%
2011 21.7%
2010
2009
Fund Manager information for Tata Retirement Savings Fund - Progressive
NameSinceTenure
Murthy Nagarajan1 Apr 172.67 Yr.
Sonam Udasi1 Apr 163.67 Yr.
Ennette Fernandes18 Jun 181.45 Yr.

Data below for Tata Retirement Savings Fund - Progressive as on 31 Dec 19

Asset Allocation
Asset ClassValue
Cash3.63%
Equity96.37%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 11 | HDFCBANK
9%₹65 Cr506,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK
7%₹53 Cr1,030,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE
6%₹47 Cr302,500
↓ -7,500
ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC
5%₹40 Cr1,608,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | KOTAKBANK
4%₹33 Cr201,600
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 17 | HDFC
4%₹31 Cr134,000
↑ 8,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | 532215
3%₹25 Cr340,000
↑ 45,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 17 | LT
3%₹24 Cr181,500
HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 31 May 19 | 540777
2%₹17 Cr300,000
Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 31 Jan 18 | JUBLFOOD
2%₹17 Cr103,000

2. Tata India Tax Savings Fund

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..

Tata India Tax Savings Fund is a Equity - ELSS fund was launched on 13 Oct 14. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 13.2% since its launch.  Ranked 1 in ELSS category.  Return for 2019 was 13.6% , 2018 was -8.4% and 2017 was 46% .

Below is the key information for Tata India Tax Savings Fund

Tata India Tax Savings Fund
Growth
Launch Date 13 Oct 14
NAV (22 Jan 20) ₹19.274 ↓ -0.09   (-0.46 %)
Net Assets (Cr) ₹2,094 on 31 Dec 19
Category Equity - ELSS
AMC Tata Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.08
Sharpe Ratio 0.79
Information Ratio -0.26
Alpha Ratio -3.75
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Dec 14₹10,000
31 Dec 15₹11,331
31 Dec 16₹11,574
31 Dec 17₹16,898
31 Dec 18₹15,482
31 Dec 19₹17,586

Tata India Tax Savings Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578
Invest Now

Returns for Tata India Tax Savings Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jan 20

DurationReturns
1 Month -0.3%
3 Month 5.2%
6 Month 7.6%
1 Year 13.8%
3 Year 13.1%
5 Year 10.7%
10 Year
15 Year
Since launch 13.2%
Historical performance (Yearly) on absolute basis
YearReturns
2018 13.6%
2017 -8.4%
2016 46%
2015 2.1%
2014 13.3%
2013
2012
2011
2010
2009
Fund Manager information for Tata India Tax Savings Fund
NameSinceTenure
Rupesh Patel1 Apr 154.59 Yr.
Ennette Fernandes18 Jun 181.37 Yr.

Data below for Tata India Tax Savings Fund as on 31 Dec 19

Equity Sector Allocation
SectorValue
Financial Services45.76%
Energy10.3%
Industrials9.78%
Technology8.66%
Consumer Cyclical8.53%
Health Care5.45%
Basic Materials3.28%
Consumer Defensive3.06%
Communication Services2.04%
Real Estate0.75%
Asset Allocation
Asset ClassValue
Cash2.49%
Equity97.59%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK
10%₹205 Cr4,000,000
↓ -100,000
State Bank of India (Financial Services)
Equity, Since 30 Nov 18 | SBIN
9%₹182 Cr5,325,000
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | HDFCBANK
8%₹163 Cr1,282,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 17 | HDFC
6%₹130 Cr565,000
Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY
6%₹117 Cr1,680,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 18 | RELIANCE
5%₹113 Cr730,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 532215
5%₹111 Cr1,500,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 15 | KOTAKBANK
4%₹80 Cr495,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 18 | TCS
3%₹62 Cr300,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 16 | 500034
3%₹61 Cr150,000

3. Tata Retirement Savings Fund-Moderate

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.

Tata Retirement Savings Fund-Moderate is a Solutions - Retirement Fund fund was launched on 1 Nov 11. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15.1% since its launch.  Ranked 2 in Retirement Fund category.  Return for 2019 was 8.6% , 2018 was -3.6% and 2017 was 38.8% .

Below is the key information for Tata Retirement Savings Fund-Moderate

Tata Retirement Savings Fund-Moderate
Growth
Launch Date 1 Nov 11
NAV (22 Jan 20) ₹31.8458 ↓ -0.09   (-0.28 %)
Net Assets (Cr) ₹1,157 on 31 Dec 19
Category Solutions - Retirement Fund
AMC Tata Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.33
Sharpe Ratio 0.48
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-60 Years (1%),60 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,770
31 Dec 16₹11,497
31 Dec 17₹15,958
31 Dec 18₹15,380
31 Dec 19₹16,709

Tata Retirement Savings Fund-Moderate SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859
Invest Now

Returns for Tata Retirement Savings Fund-Moderate

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jan 20

DurationReturns
1 Month 0.5%
3 Month 3.3%
6 Month 10.5%
1 Year 10.9%
3 Year 12.2%
5 Year 9.9%
10 Year
15 Year
Since launch 15.1%
Historical performance (Yearly) on absolute basis
YearReturns
2018 8.6%
2017 -3.6%
2016 38.8%
2015 6.7%
2014 7.7%
2013 55.1%
2012 2.6%
2011 20%
2010
2009
Fund Manager information for Tata Retirement Savings Fund-Moderate
NameSinceTenure
Murthy Nagarajan1 Apr 172.67 Yr.
Sonam Udasi1 Apr 163.67 Yr.
Ennette Fernandes18 Jun 181.45 Yr.

Data below for Tata Retirement Savings Fund-Moderate as on 31 Dec 19

Asset Allocation
Asset ClassValue
Cash2.27%
Equity84.1%
Debt13.62%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 11 | HDFCBANK
8%₹89 Cr700,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK
6%₹75 Cr1,456,800
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE
5%₹63 Cr408,000
↓ -22,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC
5%₹55 Cr2,215,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | KOTAKBANK
4%₹47 Cr288,050
7.26% Govt Stock 2029
Sovereign Bonds | -
4%₹44 Cr4,200,000
↓ -300,000
GOVT STOCK
Sovereign Bonds | -
4%₹42 Cr4,000,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 17 | HDFC
4%₹41 Cr179,500
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | 532215
3%₹34 Cr455,000
↑ 40,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 17 | LT
3%₹33 Cr250,000

4. Tata Equity PE Fund

To provide reasonable and regular income and/ or possible capital appreciation to its Unitholder.

Tata Equity PE Fund is a Equity - Value fund was launched on 29 Jun 04. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 18.4% since its launch.  Ranked 7 in Value category.  Return for 2019 was 5.3% , 2018 was -7.1% and 2017 was 39.4% .

Below is the key information for Tata Equity PE Fund

Tata Equity PE Fund
Growth
Launch Date 29 Jun 04
NAV (22 Jan 20) ₹138.897 ↓ -0.66   (-0.47 %)
Net Assets (Cr) ₹5,184 on 31 Dec 19
Category Equity - Value
AMC Tata Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 1.95
Sharpe Ratio 0.21
Information Ratio -0.78
Alpha Ratio -9.18
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-18 Months (1%),18 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,031
31 Dec 16₹11,654
31 Dec 17₹16,244
31 Dec 18₹15,096
31 Dec 19₹15,896

Tata Equity PE Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859
Invest Now

Returns for Tata Equity PE Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jan 20

DurationReturns
1 Month 0.2%
3 Month 3.1%
6 Month 7.8%
1 Year 8.2%
3 Year 9.8%
5 Year 9.1%
10 Year
15 Year
Since launch 18.4%
Historical performance (Yearly) on absolute basis
YearReturns
2018 5.3%
2017 -7.1%
2016 39.4%
2015 16.2%
2014 0.3%
2013 69.5%
2012 1.8%
2011 29.5%
2010 -23.8%
2009 16.8%
Fund Manager information for Tata Equity PE Fund
NameSinceTenure
Sonam Udasi1 Apr 163.67 Yr.
Amey Sathe18 Jun 181.45 Yr.

Data below for Tata Equity PE Fund as on 31 Dec 19

Equity Sector Allocation
SectorValue
Financial Services46.18%
Consumer Cyclical12.54%
Energy12.06%
Industrials7.85%
Consumer Defensive7.7%
Basic Materials4.44%
Health Care2.06%
Technology2%
Utility1.99%
Communication Services1.92%
Asset Allocation
Asset ClassValue
Cash1.64%
Equity98.73%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 18 | HDFC
10%₹528 Cr2,300,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 17 | RELIANCE
9%₹496 Cr3,200,000
↓ -310,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK
7%₹370 Cr2,900,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK
7%₹367 Cr7,150,000
↓ -850,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC
7%₹360 Cr14,600,000
↑ 400,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 17 | LT
4%₹239 Cr1,800,000
↓ -200,000
Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 30 Nov 16 | 532977
3%₹167 Cr525,000
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 19 | 500547
3%₹147 Cr2,880,000
↑ 930,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | KOTAKBANK
3%₹147 Cr910,000
MRF Ltd (Consumer Cyclical)
Equity, Since 30 Nov 17 | 500290
3%₹143 Cr22,500

5. Tata Retirement Savings Fund - Conservative

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.

Tata Retirement Savings Fund - Conservative is a Solutions - Retirement Fund fund was launched on 1 Nov 11. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 9.4% since its launch.  Ranked 7 in Retirement Fund category.  Return for 2019 was 7.6% , 2018 was 0.8% and 2017 was 15.1% .

Below is the key information for Tata Retirement Savings Fund - Conservative

Tata Retirement Savings Fund - Conservative
Growth
Launch Date 1 Nov 11
NAV (22 Jan 20) ₹20.9332 ↓ -0.02   (-0.09 %)
Net Assets (Cr) ₹135 on 31 Dec 19
Category Solutions - Retirement Fund
AMC Tata Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.4
Sharpe Ratio 0.95
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-60 Years (1%),60 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,641
31 Dec 16₹11,767
31 Dec 17₹13,546
31 Dec 18₹13,650
31 Dec 19₹14,689

Tata Retirement Savings Fund - Conservative SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹367,070.
Net Profit of ₹67,070
Invest Now

Returns for Tata Retirement Savings Fund - Conservative

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jan 20

DurationReturns
1 Month 0.4%
3 Month 1.7%
6 Month 4.8%
1 Year 8.7%
3 Year 7.3%
5 Year 7.7%
10 Year
15 Year
Since launch 9.4%
Historical performance (Yearly) on absolute basis
YearReturns
2018 7.6%
2017 0.8%
2016 15.1%
2015 10.6%
2014 6.4%
2013 20.6%
2012 5.7%
2011 10.9%
2010
2009
Fund Manager information for Tata Retirement Savings Fund - Conservative
NameSinceTenure
Murthy Nagarajan1 Apr 172.67 Yr.
Sonam Udasi1 Apr 163.67 Yr.
Ennette Fernandes18 Jun 181.45 Yr.

Data below for Tata Retirement Savings Fund - Conservative as on 31 Dec 19

Asset Allocation
Asset ClassValue
Cash5.3%
Equity29.01%
Debt65.69%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
GOVT STOCK
Sovereign Bonds | -
19%₹26 Cr2,500,000
GOVT STOCK
Sovereign Bonds | -
8%₹10 Cr1,000,000
Power Finance Corporation Limited
Debentures | -
7%₹10 Cr100
↑ 100
6.84% Govt Stock 2022
Sovereign Bonds | -
7%₹9 Cr916,800
8.24% Govt Stock 2027
Sovereign Bonds | -
4%₹6 Cr550,000
8.20% Govt Stock 2025
Sovereign Bonds | -
4%₹5 Cr500,000
Food Corporation Of India
Debentures | -
4%₹5 Cr50
7.73% Govt Stock 2034
Sovereign Bonds | -
4%₹5 Cr500,000
B) Repo
CBLO/Reverse Repo | -
4%₹5 Cr
7.80% Govt Stock 2021
Sovereign Bonds | -
4%₹5 Cr500,000

6. Tata Liquid Fund

(Erstwhile TATA Money Market Fund )

To create a highly liquid portfolio of money market instruments so as to provide reasonable returns and high liquidity to the unitholders.

Tata Liquid Fund is a Debt - Liquid Fund fund was launched on 1 Sep 04. It is a fund with Low risk and has given a CAGR/Annualized return of 7.6% since its launch.  Ranked 18 in Liquid Fund category.  Return for 2019 was 6.6% , 2018 was 7.4% and 2017 was 6.7% .

Below is the key information for Tata Liquid Fund

Tata Liquid Fund
Growth
Launch Date 1 Sep 04
NAV (22 Jan 20) ₹3,077.72 ↑ 0.41   (0.01 %)
Net Assets (Cr) ₹18,477 on 31 Dec 19
Category Debt - Liquid Fund
AMC Tata Asset Management Limited
Rating
Risk Low
Expense Ratio 0.34
Sharpe Ratio 14.89
Information Ratio -1.52
Alpha Ratio 0.43
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 5.34%
Effective Maturity 1 Month 13 Days
Modified Duration 1 Month 13 Days

Growth of 10,000 investment over the years.

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,835
31 Dec 16₹11,665
31 Dec 17₹12,444
31 Dec 18₹13,368
31 Dec 19₹14,247

Tata Liquid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125
Invest Now

Returns for Tata Liquid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jan 20

DurationReturns
1 Month 0.4%
3 Month 1.3%
6 Month 2.8%
1 Year 6.4%
3 Year 6.9%
5 Year 7.3%
10 Year
15 Year
Since launch 7.6%
Historical performance (Yearly) on absolute basis
YearReturns
2018 6.6%
2017 7.4%
2016 6.7%
2015 7.7%
2014 8.4%
2013 9.1%
2012 9.3%
2011 9.8%
2010 9%
2009 5%
Fund Manager information for Tata Liquid Fund
NameSinceTenure
Amit Somani16 Oct 136.13 Yr.

Data below for Tata Liquid Fund as on 31 Dec 19

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Corporate66.85%
Cash Equivalent31.36%
Government1.79%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
42 DTB 17122019
Sovereign Bonds | -
5%₹1,088 Cr109,000,000
↑ 109,000,000
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Commercial Paper | -
4%₹997 Cr20,000
91 DTB 23012020
Sovereign Bonds | -
4%₹956 Cr96,264,000
↓ -54,500,000
(C) Treps
CBLO/Reverse Repo | -
4%₹902 Cr
Chennai Petroleum Corporation Ltd
Commercial Paper | -
4%₹898 Cr18,000
↑ 18,000
182 DTB 26122019
Sovereign Bonds | -
4%₹888 Cr89,053,800
LARSEN AND TOUBRO LIMITED
Commercial Paper | -
3%₹766 Cr15,500
↑ 15,500
Hindustan Zinc Limited
Commercial Paper | -
3%₹748 Cr15,000
Bajaj Finance Limited
Commercial Paper | -
3%₹698 Cr14,000
91 DTB09012020
Sovereign Bonds | -
3%₹641 Cr64,440,300
↑ 64,440,300

7. Tata Treasury Advantage Fund

(Erstwhile Tata Ultra Short Term Fund)

The investment objective of the scheme is to generate regular income & capital appreciation by investing in a portfolio of debt & money market instruments with relatively lower interest rate risk. 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.

Tata Treasury Advantage Fund is a Debt - Low Duration fund was launched on 6 Sep 05. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 7.6% since its launch.  Ranked 26 in Low Duration category.  Return for 2019 was 2.2% , 2018 was 7.5% and 2017 was 6.9% .

Below is the key information for Tata Treasury Advantage Fund

Tata Treasury Advantage Fund
Growth
Launch Date 6 Sep 05
NAV (22 Jan 20) ₹2,852.82 ↑ 0.61   (0.02 %)
Net Assets (Cr) ₹678 on 31 Dec 19
Category Debt - Low Duration
AMC Tata Asset Management Limited
Rating
Risk Moderately Low
Expense Ratio 0.28
Sharpe Ratio -0.18
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 6.39%
Effective Maturity 9 Months 13 Days
Modified Duration 7 Months 20 Days

Growth of 10,000 investment over the years.

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,859
31 Dec 16₹11,778
31 Dec 17₹12,588
31 Dec 18₹13,534
31 Dec 19₹13,825

Tata Treasury Advantage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for Tata Treasury Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jan 20

DurationReturns
1 Month 0.5%
3 Month 1.6%
6 Month 3.7%
1 Year 2%
3 Year 5.5%
5 Year 6.7%
10 Year
15 Year
Since launch 7.6%
Historical performance (Yearly) on absolute basis
YearReturns
2018 2.2%
2017 7.5%
2016 6.9%
2015 8.5%
2014 8.6%
2013 9.2%
2012 9.4%
2011 9.7%
2010 9.2%
2009 5.8%
Fund Manager information for Tata Treasury Advantage Fund
NameSinceTenure
Akhil Mittal2 Jun 145.5 Yr.

Data below for Tata Treasury Advantage Fund as on 31 Dec 19

Asset Allocation
Asset ClassValue
Cash69.84%
Debt30.16%
Debt Sector Allocation
SectorValue
Corporate54.71%
Cash Equivalent38.83%
Government6.46%
Credit Quality
RatingValue
AA10.52%
AAA89.48%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
NABHA POWER LIMITED
Debentures | -
10%₹65 Cr650
Bank Of Baroda
Certificate of Deposit | -
7%₹49 Cr5,000
Kotak Mahindra Prime Limited
Commercial Paper | -
7%₹49 Cr1,000
IndusInd Bank Limited
Certificate of Deposit | -
7%₹47 Cr5,000
JUBILANT LIFE SCIENCES LIMITED
Debentures | -
5%₹35 Cr350
Small Industries Development Bank Of India
Debentures | -
4%₹25 Cr250
Tata Capital Financial Services Limited
Debentures | -
4%₹25 Cr250,000
LARSEN AND TOUBRO LIMITED
Debentures | -
4%₹25 Cr250
ONGC Petro Additions Limited
Debentures | -
4%₹25 Cr25
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Commercial Paper | -
4%₹25 Cr500

8. Tata Large and Midcap Fund

(Erstwhile Tata Equity Opportunities Fund)

To provide income distribution and / or medium to long term capital gains while at all times emphasizing the importance of capital appreciation.

Tata Large and Midcap Fund is a Equity - Large & Mid Cap fund was launched on 25 Feb 93. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12.2% since its launch.  Ranked 51 in Large & Mid Cap category.  Return for 2019 was 13.9% , 2018 was -5.3% and 2017 was 31.9% .

Below is the key information for Tata Large and Midcap Fund

Tata Large and Midcap Fund
Growth
Launch Date 25 Feb 93
NAV (22 Jan 20) ₹222.518 ↓ -0.53   (-0.24 %)
Net Assets (Cr) ₹1,568 on 31 Dec 19
Category Equity - Large & Mid Cap
AMC Tata Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.17
Sharpe Ratio 0.9
Information Ratio -0.4
Alpha Ratio 3.57
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,657
31 Dec 16₹10,820
31 Dec 17₹14,276
31 Dec 18₹13,517
31 Dec 19₹15,392

Tata Large and Midcap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357
Invest Now

Returns for Tata Large and Midcap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jan 20

DurationReturns
1 Month 1.3%
3 Month 6.7%
6 Month 10%
1 Year 16.2%
3 Year 11.4%
5 Year 8.3%
10 Year
15 Year
Since launch 12.2%
Historical performance (Yearly) on absolute basis
YearReturns
2018 13.9%
2017 -5.3%
2016 31.9%
2015 1.5%
2014 6.6%
2013 48.5%
2012 8.7%
2011 33.7%
2010 -23%
2009 9.8%
Fund Manager information for Tata Large and Midcap Fund
NameSinceTenure
Chandraprakash Padiyar3 Sep 181.24 Yr.
Meeta Shetty1 Nov 190.08 Yr.

Data below for Tata Large and Midcap Fund as on 31 Dec 19

Equity Sector Allocation
SectorValue
Financial Services37.61%
Consumer Cyclical12.61%
Consumer Defensive11.7%
Industrials7.84%
Basic Materials7.32%
Technology5.2%
Energy4.43%
Utility4.33%
Health Care2.79%
Real Estate1.14%
Asset Allocation
Asset ClassValue
Cash5.5%
Equity94.97%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | ICICIBANK
10%₹149 Cr2,916,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | HDFCBANK
9%₹142 Cr1,117,500
PI Industries Ltd (Basic Materials)
Equity, Since 30 Sep 18 | PIIND
6%₹89 Cr600,800
A) Repo
CBLO/Reverse Repo | -
6%₹85 Cr
Varun Beverages Ltd (Consumer Defensive)
Equity, Since 30 Jun 18 | VBL
5%₹83 Cr1,149,600
State Bank of India (Financial Services)
Equity, Since 30 Apr 14 | SBIN
5%₹76 Cr2,225,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 17 | RELIANCE
4%₹68 Cr440,000
↑ 200,000
Gujarat State Petronet Ltd (Utilities)
Equity, Since 30 Sep 14 | 532702
4%₹67 Cr3,100,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 16 | KOTAKBANK
4%₹58 Cr360,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 18 | TCS
4%₹54 Cr265,000

9. TATA Large Cap Fund

To provide income distribution and / or medium to long term capital gains while at all times emphasising the importance of capital appreciation.

TATA Large Cap Fund is a Equity - Large Cap fund was launched on 7 May 98. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 19.8% since its launch.  Ranked 35 in Large Cap category.  Return for 2019 was 12.1% , 2018 was -3.6% and 2017 was 29.5% .

Below is the key information for TATA Large Cap Fund

TATA Large Cap Fund
Growth
Launch Date 7 May 98
NAV (22 Jan 20) ₹229.553 ↓ -1.05   (-0.46 %)
Net Assets (Cr) ₹813 on 31 Dec 19
Category Equity - Large Cap
AMC Tata Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 1.91
Sharpe Ratio 0.7
Information Ratio -1.15
Alpha Ratio -4.53
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,134
31 Dec 16₹10,427
31 Dec 17₹13,507
31 Dec 18₹13,015
31 Dec 19₹14,590

TATA Large Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹357,992.
Net Profit of ₹57,992
Invest Now

Returns for TATA Large Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jan 20

DurationReturns
1 Month -1.5%
3 Month 3.2%
6 Month 4.9%
1 Year 10.9%
3 Year 10.6%
5 Year 6.7%
10 Year
15 Year
Since launch 19.8%
Historical performance (Yearly) on absolute basis
YearReturns
2018 12.1%
2017 -3.6%
2016 29.5%
2015 2.9%
2014 1.3%
2013 36%
2012 8%
2011 28.5%
2010 -21.2%
2009 19%
Fund Manager information for TATA Large Cap Fund
NameSinceTenure
Rupesh Patel18 Jun 181.45 Yr.
Ennette Fernandes18 Jun 181.45 Yr.

Data below for TATA Large Cap Fund as on 31 Dec 19

Equity Sector Allocation
SectorValue
Financial Services46.95%
Industrials11.54%
Energy11.14%
Technology11.12%
Utility4.48%
Health Care3.92%
Consumer Cyclical3.27%
Consumer Defensive2.49%
Basic Materials2.45%
Communication Services2.01%
Asset Allocation
Asset ClassValue
Cash1.19%
Equity99.37%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | ICICIBANK
10%₹84 Cr1,635,000
↓ -35,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK
9%₹74 Cr583,000
State Bank of India (Financial Services)
Equity, Since 30 Apr 14 | SBIN
8%₹65 Cr1,905,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 532215
7%₹57 Cr770,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE
6%₹51 Cr330,000
Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY
6%₹49 Cr710,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 13 | LT
6%₹47 Cr356,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 10 | HDFC
5%₹39 Cr170,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | KOTAKBANK
4%₹32 Cr200,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 16 | 500034
4%₹32 Cr77,500

10. TATA Gilt Securities Fund

To generate risk-free return and thus provide medium to long term capital gains and income distribution to its Unitholders, while at all times emphasising the importance of capital preservation.

TATA Gilt Securities Fund is a Debt - Government Bond fund was launched on 6 Sep 99. It is a fund with Moderate risk and has given a CAGR/Annualized return of 8.9% since its launch.  Ranked 11 in Government Bond category.  Return for 2019 was 9.7% , 2018 was 4.9% and 2017 was 2.7% .

Below is the key information for TATA Gilt Securities Fund

TATA Gilt Securities Fund
Growth
Launch Date 6 Sep 99
NAV (22 Jan 20) ₹56.8702 ↓ -0.02   (-0.03 %)
Net Assets (Cr) ₹215 on 31 Dec 19
Category Debt - Government Bond
AMC Tata Asset Management Limited
Rating
Risk Moderate
Expense Ratio 1.2
Sharpe Ratio 1.36
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-180 Days (0.5%),180 Days and above(NIL)
Yield to Maturity 6.66%
Effective Maturity 8 Years 5 Months 8 Days
Modified Duration 5 Years 11 Months 16 Days

Growth of 10,000 investment over the years.

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,591
31 Dec 16₹12,008
31 Dec 17₹12,329
31 Dec 18₹12,937
31 Dec 19₹14,191

TATA Gilt Securities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for TATA Gilt Securities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jan 20

DurationReturns
1 Month 0.4%
3 Month 0.6%
6 Month 0.2%
1 Year 10%
3 Year 5.5%
5 Year 6.8%
10 Year
15 Year
Since launch 8.9%
Historical performance (Yearly) on absolute basis
YearReturns
2018 9.7%
2017 4.9%
2016 2.7%
2015 13.4%
2014 5.9%
2013 17.7%
2012 5.2%
2011 10.4%
2010 4.6%
2009 3.9%
Fund Manager information for TATA Gilt Securities Fund
NameSinceTenure
Murthy Nagarajan14 Sep 190.21 Yr.

Data below for TATA Gilt Securities Fund as on 31 Dec 19

Asset Allocation
Asset ClassValue
Cash6.79%
Debt95.04%
Debt Sector Allocation
SectorValue
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
GOVT STOCK
Sovereign Bonds | -
38%₹83 Cr8,000,000
↑ 2,500,000
GOVT STOCK
Sovereign Bonds | -
25%₹53 Cr5,033,400
↓ -2,500,000
GOVT STOCK
Sovereign Bonds | -
23%₹50 Cr5,000,000
↑ 5,000,000
9.39% Maharashtra SDL 2023
Sovereign Bonds | -
3%₹5 Cr500,000
7.17% Govt Stock 2028
Sovereign Bonds | -
2%₹5 Cr500,000
91 DTB09012020
Sovereign Bonds | -
2%₹5 Cr500,000
↑ 500,000
Cash / Net Current Asset
Net Current Assets | -
2%₹3 Cr
9.79% Maharashtra SDL 2023
Sovereign Bonds | -
1%₹2 Cr217,000
C) Repo
CBLO/Reverse Repo | -
1%₹2 Cr
9.77% Goa SDL 2024
Sovereign Bonds | -
1%₹2 Cr190,000

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Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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