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Top 10 Best Tata Mutual Fund Schemes for 2023
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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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
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) Since launch (%) 2022 (%) Tata Equity PE Fund Growth ₹220.961
↑ 1.39 ₹5,360 5,000 150 8.5 3.5 19.8 27.3 9.9 17.8 5.9 Tata India Tax Savings Fund Growth ₹29.7686
↑ 0.26 ₹3,174 500 500 3.9 -1.7 15.2 27.5 11.5 13.5 5.9 Tata Retirement Savings Fund - Progressive Growth ₹43.8601
↑ 0.29 ₹1,314 5,000 150 8 2.3 14.5 20.3 8.4 13.6 -3.9 Tata Retirement Savings Fund-Moderate Growth ₹44.7357
↑ 0.27 ₹1,595 5,000 150 7.4 3 14.1 18.8 8.4 13.8 -1.9 Tata Retirement Savings Fund - Conservative Growth ₹25.8772
↑ 0.06 ₹163 5,000 500 4.1 2.9 7.9 8.1 6.3 8.6 0.1 Tata Liquid Fund Growth ₹3,555.65
↑ 0.67 ₹22,791 5,000 500 1.7 3.4 6.1 4.2 5.2 7 4.8 Tata Treasury Advantage Fund Growth ₹3,390.39
↑ 0.50 ₹2,893 5,000 500 2.1 3.6 6.1 4.9 5 7.1 4.1 TATA Infrastructure Fund Growth ₹108.576
↑ 0.75 ₹1,008 5,000 150 10.2 5.3 26.4 38.9 13.9 13.8 7.6 Tata Large and Midcap Fund Growth ₹373.577
↑ 4.05 ₹4,043 5,000 150 8.1 2.7 23.7 30 14.3 12.7 11.2 Tata Hybrid Equity Fund Growth ₹331.085
↑ 2.71 ₹3,249 5,000 150 5.2 1.1 15.9 23.5 10.1 14.8 7.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 May 23
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 Below is the key information for Tata Equity PE Fund Returns up to 1 year are on 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 Below is the key information for Tata India Tax Savings Fund Returns up to 1 year are on 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 Below is the key information for Tata Retirement Savings Fund - Progressive Returns up to 1 year are on 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 Below is the key information for Tata Retirement Savings Fund-Moderate Returns up to 1 year are on 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 Below is the key information for Tata Retirement Savings Fund - Conservative Returns up to 1 year are on (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 Below is the key information for Tata Liquid Fund Returns up to 1 year are on (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 Below is the key information for Tata Treasury Advantage Fund Returns up to 1 year are on To provide income distribution and / or medium to long term capital gains by investing predominantly in equity / equity related instruments of the companies in the infrastructure sector. TATA Infrastructure Fund is a Equity - Sectoral fund was launched on 31 Dec 04. It is a fund with High risk and has given a Below is the key information for TATA Infrastructure Fund Returns up to 1 year are on (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 Below is the key information for Tata Large and Midcap Fund Returns up to 1 year are on (Erstwhile TATA Balanced Fund) To provide income distribution and / or medium to long term capital gains while at all times emphasising the importance of capital appreciation. Tata Hybrid Equity Fund is a Hybrid - Hybrid Equity fund was launched on 8 Oct 95. It is a fund with Moderately High risk and has given a Below is the key information for Tata Hybrid Equity Fund Returns up to 1 year are on 1. Tata Equity PE Fund
CAGR/Annualized return of 17.8% since its launch. Ranked 7 in Value category. Return for 2022 was 5.9% , 2021 was 28% and 2020 was 12.5% . Tata Equity PE Fund
Growth Launch Date 29 Jun 04 NAV (26 May 23) ₹220.961 ↑ 1.39 (0.63 %) Net Assets (Cr) ₹5,360 on 30 Apr 23 Category Equity - Value AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0 Sharpe Ratio 0.35 Information Ratio -0.35 Alpha Ratio 5.42 Min Investment 5,000 Min SIP Investment 150 Exit Load 0-18 Months (1%),18 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 18 ₹10,000 30 Apr 19 ₹9,291 30 Apr 20 ₹7,896 30 Apr 21 ₹11,395 30 Apr 22 ₹13,492 30 Apr 23 ₹14,879 Returns for Tata Equity PE Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 May 23 Duration Returns 1 Month 4.5% 3 Month 8.5% 6 Month 3.5% 1 Year 19.8% 3 Year 27.3% 5 Year 9.9% 10 Year 15 Year Since launch 17.8% Historical performance (Yearly) on absolute basis
Year Returns 2022 5.9% 2021 28% 2020 12.5% 2019 5.3% 2018 -7.1% 2017 39.4% 2016 16.2% 2015 0.3% 2014 69.5% 2013 1.8% Fund Manager information for Tata Equity PE Fund
Name Since Tenure Sonam Udasi 1 Apr 16 7.08 Yr. Amey Sathe 18 Jun 18 4.87 Yr. Data below for Tata Equity PE Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Financial Services 33.9% Consumer Defensive 9.86% Basic Materials 9.57% Energy 9.15% Industrials 8.4% Consumer Cyclical 7.7% Technology 6.65% Utility 6.48% Communication Services 1.39% Asset Allocation
Asset Class Value Cash 6.89% Equity 93.11% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK9% ₹482 Cr 2,859,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK8% ₹411 Cr 4,480,000
↓ -400,000 ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC7% ₹363 Cr 8,530,000
↓ -470,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 18 | HDFC6% ₹323 Cr 1,165,300 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 17 | RELIANCE5% ₹281 Cr 1,160,000 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Dec 21 | HAL4% ₹227 Cr 776,600
↓ -201,400 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 21 | POWERGRID4% ₹206 Cr 8,701,666
↓ -955,000 Grasim Industries Ltd (Basic Materials)
Equity, Since 31 Mar 22 | GRASIM3% ₹184 Cr 1,068,000
↑ 76,000 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICO3% ₹166 Cr 1,470,000 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | HEROMOTOCO3% ₹158 Cr 616,400
↑ 72,000 2. Tata India Tax Savings Fund
CAGR/Annualized return of 13.5% since its launch. Ranked 1 in ELSS category. Return for 2022 was 5.9% , 2021 was 30.4% and 2020 was 11.9% . Tata India Tax Savings Fund
Growth Launch Date 13 Oct 14 NAV (26 May 23) ₹29.7686 ↑ 0.26 (0.90 %) Net Assets (Cr) ₹3,174 on 30 Apr 23 Category Equity - ELSS AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0 Sharpe Ratio 0.07 Information Ratio -0.64 Alpha Ratio 1.67 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Apr 18 ₹10,000 30 Apr 19 ₹10,098 30 Apr 20 ₹8,706 30 Apr 21 ₹12,808 30 Apr 22 ₹15,233 30 Apr 23 ₹16,155 Returns for Tata India Tax Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 May 23 Duration Returns 1 Month 3.6% 3 Month 3.9% 6 Month -1.7% 1 Year 15.2% 3 Year 27.5% 5 Year 11.5% 10 Year 15 Year Since launch 13.5% Historical performance (Yearly) on absolute basis
Year Returns 2022 5.9% 2021 30.4% 2020 11.9% 2019 13.6% 2018 -8.4% 2017 46% 2016 2.1% 2015 13.3% 2014 2013 Fund Manager information for Tata India Tax Savings Fund
Name Since Tenure Tejas Gutka 9 Mar 21 2.14 Yr. Data below for Tata India Tax Savings Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Financial Services 36.13% Industrials 17.36% Consumer Cyclical 9.7% Technology 7.84% Basic Materials 5.22% Energy 5.15% Communication Services 5.03% Health Care 4.86% Utility 2.69% Consumer Defensive 2.31% Real Estate 1.31% Asset Allocation
Asset Class Value Cash 2.41% Equity 97.59% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | HDFCBANK7% ₹220 Cr 1,305,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK7% ₹213 Cr 2,325,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 18 | RELIANCE5% ₹163 Cr 675,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 17 | HDFC5% ₹160 Cr 575,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY5% ₹145 Cr 1,160,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 18 | SBIN5% ₹145 Cr 2,500,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | AXISBANK4% ₹126 Cr 1,465,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 16 | LT3% ₹92 Cr 390,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 19 | BHARTIARTL3% ₹91 Cr 1,140,000 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Jun 22 | RADICO2% ₹73 Cr 650,000 3. Tata Retirement Savings Fund - Progressive
CAGR/Annualized return of 13.6% since its launch. Ranked 6 in Retirement Fund category. Return for 2022 was -3.9% , 2021 was 23.3% and 2020 was 14.4% . Tata Retirement Savings Fund - Progressive
Growth Launch Date 1 Nov 11 NAV (26 May 23) ₹43.8601 ↑ 0.29 (0.67 %) Net Assets (Cr) ₹1,314 on 30 Apr 23 Category Solutions - Retirement Fund AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0 Sharpe Ratio -0.19 Information Ratio -1.64 Alpha Ratio -1.9 Min Investment 5,000 Min SIP Investment 150 Exit Load 0-60 Years (1%),60 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 18 ₹10,000 30 Apr 19 ₹9,667 30 Apr 20 ₹8,957 30 Apr 21 ₹12,320 30 Apr 22 ₹13,603 30 Apr 23 ₹13,978 Returns for Tata Retirement Savings Fund - Progressive
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 May 23 Duration Returns 1 Month 5.8% 3 Month 8% 6 Month 2.3% 1 Year 14.5% 3 Year 20.3% 5 Year 8.4% 10 Year 15 Year Since launch 13.6% Historical performance (Yearly) on absolute basis
Year Returns 2022 -3.9% 2021 23.3% 2020 14.4% 2019 11.5% 2018 -6.1% 2017 49.1% 2016 3.1% 2015 7.8% 2014 47.4% 2013 1.5% Fund Manager information for Tata Retirement Savings Fund - Progressive
Name Since Tenure Murthy Nagarajan 1 Apr 17 6.08 Yr. Sonam Udasi 1 Apr 16 7.08 Yr. Data below for Tata Retirement Savings Fund - Progressive as on 30 Apr 23
Asset Allocation
Asset Class Value Cash 6.5% Equity 93.5% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 11 | HDFCBANK10% ₹129 Cr 763,500 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK7% ₹92 Cr 1,000,000
↓ -77,000 ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC5% ₹70 Cr 1,640,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE5% ₹69 Cr 284,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 22 | KOTAKBANK3% ₹41 Cr 213,539 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Sep 20 | SBICARD3% ₹41 Cr 531,800 Tata Consultancy Services Ltd Shs Dematerialised (Technology)
Equity, Since 31 Aug 20 | TCS3% ₹41 Cr 127,000 Cera Sanitaryware Ltd (Industrials)
Equity, Since 30 Apr 22 | CERA3% ₹33 Cr 53,344
↓ -456 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICO2% ₹33 Cr 289,000 Metro Brands Ltd (Consumer Cyclical)
Equity, Since 31 Jul 22 | 5434262% ₹32 Cr 373,000 4. Tata Retirement Savings Fund-Moderate
CAGR/Annualized return of 13.8% since its launch. Ranked 2 in Retirement Fund category. Return for 2022 was -1.9% , 2021 was 20.5% and 2020 was 15.1% . Tata Retirement Savings Fund-Moderate
Growth Launch Date 1 Nov 11 NAV (26 May 23) ₹44.7357 ↑ 0.27 (0.60 %) Net Assets (Cr) ₹1,595 on 30 Apr 23 Category Solutions - Retirement Fund AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0 Sharpe Ratio -0.14 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 150 Exit Load 0-60 Years (1%),60 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 18 ₹10,000 30 Apr 19 ₹9,881 30 Apr 20 ₹9,228 30 Apr 21 ₹12,290 30 Apr 22 ₹13,584 30 Apr 23 ₹14,101 Returns for Tata Retirement Savings Fund-Moderate
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 May 23 Duration Returns 1 Month 5.2% 3 Month 7.4% 6 Month 3% 1 Year 14.1% 3 Year 18.8% 5 Year 8.4% 10 Year 15 Year Since launch 13.8% Historical performance (Yearly) on absolute basis
Year Returns 2022 -1.9% 2021 20.5% 2020 15.1% 2019 8.6% 2018 -3.6% 2017 38.8% 2016 6.7% 2015 7.7% 2014 55.1% 2013 2.6% Fund Manager information for Tata Retirement Savings Fund-Moderate
Name Since Tenure Murthy Nagarajan 1 Apr 17 6.08 Yr. Sonam Udasi 1 Apr 16 7.08 Yr. Data below for Tata Retirement Savings Fund-Moderate as on 30 Apr 23
Asset Allocation
Asset Class Value Cash 4.46% Equity 82.17% Debt 13.37% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 11 | HDFCBANK9% ₹137 Cr 811,500 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK6% ₹96 Cr 1,042,000
↓ -95,000 ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC5% ₹76 Cr 1,786,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE5% ₹73 Cr 300,000 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Sep 20 | SBICARD3% ₹45 Cr 580,000 Tata Consultancy Services Ltd Shs Dematerialised (Technology)
Equity, Since 31 Aug 20 | TCS3% ₹43 Cr 135,000 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICO2% ₹38 Cr 338,300 Cera Sanitaryware Ltd (Industrials)
Equity, Since 30 Apr 22 | CERA2% ₹36 Cr 58,056
↓ -744 Metro Brands Ltd (Consumer Cyclical)
Equity, Since 31 Jul 22 | 5434262% ₹36 Cr 413,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 22 | KOTAKBANK2% ₹34 Cr 176,000 5. Tata Retirement Savings Fund - Conservative
CAGR/Annualized return of 8.6% since its launch. Ranked 7 in Retirement Fund category. Return for 2022 was 0.1% , 2021 was 7.6% and 2020 was 11.8% . Tata Retirement Savings Fund - Conservative
Growth Launch Date 1 Nov 11 NAV (26 May 23) ₹25.8772 ↑ 0.06 (0.25 %) Net Assets (Cr) ₹163 on 15 May 23 Category Solutions - Retirement Fund AMC Tata Asset Management Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 0 Sharpe Ratio -0.51 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.
Date Value 30 Apr 18 ₹10,000 30 Apr 19 ₹10,335 30 Apr 20 ₹10,806 30 Apr 21 ₹12,291 30 Apr 22 ₹12,830 30 Apr 23 ₹13,272 Returns for Tata Retirement Savings Fund - Conservative
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 May 23 Duration Returns 1 Month 2.2% 3 Month 4.1% 6 Month 2.9% 1 Year 7.9% 3 Year 8.1% 5 Year 6.3% 10 Year 15 Year Since launch 8.6% Historical performance (Yearly) on absolute basis
Year Returns 2022 0.1% 2021 7.6% 2020 11.8% 2019 7.6% 2018 0.8% 2017 15.1% 2016 10.6% 2015 6.4% 2014 20.6% 2013 5.7% Fund Manager information for Tata Retirement Savings Fund - Conservative
Name Since Tenure Murthy Nagarajan 1 Apr 17 6.08 Yr. Sonam Udasi 1 Apr 16 7.08 Yr. Data below for Tata Retirement Savings Fund - Conservative as on 15 May 23
Asset Allocation
Asset Class Value Cash 5.32% Equity 29.56% Debt 65.13% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.32% Govt Stock 2024
Sovereign Bonds | -15% ₹25 Cr 2,500,000 7.38% Govt Stock 2027
Sovereign Bonds | -9% ₹15 Cr 1,500,000 7.27% Govt Stock 2026
Sovereign Bonds | -6% ₹10 Cr 1,000,000 Power Finance Corporation Ltd.
Debentures | -6% ₹10 Cr 100 Bajaj Housing Finance Limited
Debentures | -6% ₹10 Cr 100 Jamnagar Utilities & Power Private Limited
Debentures | -6% ₹10 Cr 100 Varanasi Sangam Expressway Private Limited
Debentures | -5% ₹7 Cr 80 8.24% Govt Stock 2027
Sovereign Bonds | -3% ₹5 Cr 500,000 8.1999999999999993% Govt Stock 2025
Sovereign Bonds | -3% ₹5 Cr 500,000 Bharti Telecom Limited
Debentures | -3% ₹5 Cr 50 6. Tata Liquid Fund
CAGR/Annualized return of 7% since its launch. Ranked 18 in Liquid Fund category. Return for 2022 was 4.8% , 2021 was 3.2% and 2020 was 4.3% . Tata Liquid Fund
Growth Launch Date 1 Sep 04 NAV (26 May 23) ₹3,555.65 ↑ 0.67 (0.02 %) Net Assets (Cr) ₹22,791 on 30 Apr 23 Category Debt - Liquid Fund AMC Tata Asset Management Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0 Sharpe Ratio -0.63 Information Ratio -6.75 Alpha Ratio -0.28 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.06% Effective Maturity 1 Month 13 Days Modified Duration 1 Month 13 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 18 ₹10,000 30 Apr 19 ₹10,748 30 Apr 20 ₹11,405 30 Apr 21 ₹11,790 30 Apr 22 ₹12,189 30 Apr 23 ₹12,901 Returns for Tata Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 May 23 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 3.4% 1 Year 6.1% 3 Year 4.2% 5 Year 5.2% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2022 4.8% 2021 3.2% 2020 4.3% 2019 6.6% 2018 7.4% 2017 6.7% 2016 7.7% 2015 8.4% 2014 9.1% 2013 9.3% Fund Manager information for Tata Liquid Fund
Name Since Tenure Amit Somani 16 Oct 13 9.54 Yr. Abhishek Sonthalia 6 Feb 20 3.23 Yr. Data below for Tata Liquid Fund as on 30 Apr 23
Asset Allocation
Asset Class Value Cash 100% Debt Sector Allocation
Sector Value Cash Equivalent 75.9% Government 15.15% Corporate 8.95% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Retail Ventures Limited
Commercial Paper | -6% ₹1,488 Cr 30,000 91 DTB 03082023
Sovereign Bonds | -5% ₹1,182 Cr 120,000,000
↑ 120,000,000 91 DTB 13072023
Sovereign Bonds | -5% ₹1,172 Cr 118,500,000 Larsen And Toubro Limited
Commercial Paper | -4% ₹992 Cr 20,000 National Bank For Agriculture And Rural Development
Commercial Paper | -4% ₹943 Cr 19,000 Small Industries Development Bank Of India
Commercial Paper | -4% ₹850 Cr 17,000 Small Industries Development Bank Of India
Commercial Paper | -3% ₹720 Cr 14,500 91 DTB 06072023
Sovereign Bonds | -3% ₹688 Cr 69,500,000 Indian Bank
Certificate of Deposit | -3% ₹597 Cr 12,000 91 DTB 20072023
Sovereign Bonds | -2% ₹563 Cr 57,000,000
↑ 57,000,000 7. Tata Treasury Advantage Fund
CAGR/Annualized return of 7.1% since its launch. Ranked 26 in Low Duration category. Return for 2022 was 4.1% , 2021 was 3.6% and 2020 was 7.5% . Tata Treasury Advantage Fund
Growth Launch Date 6 Sep 05 NAV (26 May 23) ₹3,390.39 ↑ 0.50 (0.01 %) Net Assets (Cr) ₹2,893 on 15 May 23 Category Debt - Low Duration AMC Tata Asset Management Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0 Sharpe Ratio -0.99 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.33% Effective Maturity 10 Months 26 Days Modified Duration 9 Months 26 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 18 ₹10,000 30 Apr 19 ₹10,795 30 Apr 20 ₹10,978 30 Apr 21 ₹11,692 30 Apr 22 ₹12,119 30 Apr 23 ₹12,758 Returns for Tata Treasury Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 May 23 Duration Returns 1 Month 0.6% 3 Month 2.1% 6 Month 3.6% 1 Year 6.1% 3 Year 4.9% 5 Year 5% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2022 4.1% 2021 3.6% 2020 7.5% 2019 2.2% 2018 7.5% 2017 6.9% 2016 8.5% 2015 8.6% 2014 9.2% 2013 9.4% Fund Manager information for Tata Treasury Advantage Fund
Name Since Tenure Akhil Mittal 2 Jun 14 8.92 Yr. Abhishek Sonthalia 6 Feb 20 3.23 Yr. Data below for Tata Treasury Advantage Fund as on 15 May 23
Asset Allocation
Asset Class Value Cash 48.68% Debt 51.32% Debt Sector Allocation
Sector Value Government 41.26% Corporate 37.76% Cash Equivalent 20.98% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.69% Govt Stock 2024
Sovereign Bonds | -3% ₹100 Cr 10,000,000 182 DTB 07092023
Sovereign Bonds | -3% ₹98 Cr 10,000,000
↑ 10,000,000 Housing And Urban Development Corporation Ltd.
Debentures | -3% ₹95 Cr 950
↑ 950 Bajaj Finance Limited
Debentures | -3% ₹75 Cr 750
↑ 750 Power Grid Corporation Of India Limited
Debentures | -2% ₹51 Cr 500 LIC Housing Finance Limited
Debentures | -2% ₹50 Cr 500 National Bank For Agriculture And Rural Development
Debentures | -2% ₹50 Cr 500
↑ 500 Small Industries Development Bank Of India
Debentures | -2% ₹50 Cr 500 Hdb Financial Services Limited
Debentures | -2% ₹50 Cr 500 Sikka Ports & Terminals Limited
Debentures | -2% ₹50 Cr 500 8. TATA Infrastructure Fund
CAGR/Annualized return of 13.8% since its launch. Ranked 15 in Sectoral category. Return for 2022 was 7.6% , 2021 was 53.5% and 2020 was 11.1% . TATA Infrastructure Fund
Growth Launch Date 31 Dec 04 NAV (26 May 23) ₹108.576 ↑ 0.75 (0.69 %) Net Assets (Cr) ₹1,008 on 30 Apr 23 Category Equity - Sectoral AMC Tata Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 0 Sharpe Ratio 0.45 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 150 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Apr 18 ₹10,000 30 Apr 19 ₹9,384 30 Apr 20 ₹7,359 30 Apr 21 ₹12,002 30 Apr 22 ₹15,681 30 Apr 23 ₹17,648 Returns for TATA Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 May 23 Duration Returns 1 Month 6.2% 3 Month 10.2% 6 Month 5.3% 1 Year 26.4% 3 Year 38.9% 5 Year 13.9% 10 Year 15 Year Since launch 13.8% Historical performance (Yearly) on absolute basis
Year Returns 2022 7.6% 2021 53.5% 2020 11.1% 2019 2.8% 2018 -15.7% 2017 42.2% 2016 5.3% 2015 -0.2% 2014 63.1% 2013 -12.9% Fund Manager information for TATA Infrastructure Fund
Name Since Tenure Abhinav Sharma 9 Mar 21 2.14 Yr. Data below for TATA Infrastructure Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Industrials 57.68% Basic Materials 12.78% Utility 12.03% Real Estate 6.66% Consumer Cyclical 2.55% Energy 2.09% Communication Services 1.47% Technology 1.14% Asset Allocation
Asset Class Value Cash 2.75% Equity 97.25% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 05 | LT9% ₹92 Cr 387,500 NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 30 Jun 21 | NTPC4% ₹41 Cr 2,395,000 Siemens Ltd (Industrials)
Equity, Since 30 Nov 18 | SIEMENS3% ₹35 Cr 100,575
↓ -6,000 DLF Ltd (Real Estate)
Equity, Since 30 Sep 20 | DLF3% ₹34 Cr 790,000 Grindwell Norton Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Aug 15 | GRINDWELL3% ₹34 Cr 176,700 Cummins India Ltd (Industrials)
Equity, Since 30 Nov 20 | CUMMINSIND3% ₹33 Cr 212,000 ABB India Ltd (Industrials)
Equity, Since 29 Feb 20 | ABB3% ₹30 Cr 88,500 Astral Ltd (Industrials)
Equity, Since 31 Oct 14 | ASTRAL3% ₹30 Cr 204,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jan 14 | ULTRACEMCO3% ₹27 Cr 36,300 Grasim Industries Ltd (Basic Materials)
Equity, Since 31 Jan 21 | GRASIM3% ₹27 Cr 157,000 9. Tata Large and Midcap Fund
CAGR/Annualized return of 12.7% since its launch. Ranked 51 in Large & Mid Cap category. Return for 2022 was 11.2% , 2021 was 28.5% and 2020 was 15.5% . Tata Large and Midcap Fund
Growth Launch Date 25 Feb 93 NAV (26 May 23) ₹373.577 ↑ 4.05 (1.10 %) Net Assets (Cr) ₹4,043 on 30 Apr 23 Category Equity - Large & Mid Cap AMC Tata Asset Management Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 0 Sharpe Ratio 0.53 Information Ratio -0.64 Alpha Ratio 6.45 Min Investment 5,000 Min SIP Investment 150 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 18 ₹10,000 30 Apr 19 ₹10,135 30 Apr 20 ₹9,170 30 Apr 21 ₹13,709 30 Apr 22 ₹15,919 30 Apr 23 ₹17,964 Returns for Tata Large and Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 May 23 Duration Returns 1 Month 5.4% 3 Month 8.1% 6 Month 2.7% 1 Year 23.7% 3 Year 30% 5 Year 14.3% 10 Year 15 Year Since launch 12.7% Historical performance (Yearly) on absolute basis
Year Returns 2022 11.2% 2021 28.5% 2020 15.5% 2019 13.9% 2018 -5.3% 2017 31.9% 2016 1.5% 2015 6.6% 2014 48.5% 2013 8.7% Fund Manager information for Tata Large and Midcap Fund
Name Since Tenure Chandraprakash Padiyar 3 Sep 18 4.66 Yr. Meeta Shetty 1 Nov 19 3.5 Yr. Data below for Tata Large and Midcap Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Financial Services 28.64% Consumer Cyclical 10.74% Basic Materials 9.45% Industrials 9.4% Consumer Defensive 8.38% Technology 7.57% Health Care 6.09% Energy 5.81% Communication Services 5.45% Utility 1.37% Asset Allocation
Asset Class Value Cash 7.09% Equity 92.91% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | ICICIBANK7% ₹284 Cr 3,100,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 17 | RELIANCE6% ₹235 Cr 970,000
↑ 45,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | HDFCBANK5% ₹219 Cr 1,300,000 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 30 Jun 18 | VBL5% ₹212 Cr 1,470,000 State Bank of India (Financial Services)
Equity, Since 30 Apr 14 | SBIN5% ₹202 Cr 3,500,000
↑ 100,000 IDFC First Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | IDFCFIRSTB4% ₹166 Cr 27,000,000 Sundaram Fasteners Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | SUNDRMFAST4% ₹152 Cr 1,456,877 Aditya Birla Fashion and Retail Ltd (Consumer Cyclical)
Equity, Since 31 Dec 20 | ABFRL3% ₹134 Cr 6,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 20 | BHARTIARTL3% ₹126 Cr 1,573,632
↑ 103,100 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 17 | HDFC3% ₹111 Cr 400,000
↑ 25,000 10. Tata Hybrid Equity Fund
CAGR/Annualized return of 14.8% since its launch. Ranked 22 in Hybrid Equity category. Return for 2022 was 7.9% , 2021 was 23.6% and 2020 was 10.9% . Tata Hybrid Equity Fund
Growth Launch Date 8 Oct 95 NAV (26 May 23) ₹331.085 ↑ 2.71 (0.83 %) Net Assets (Cr) ₹3,249 on 30 Apr 23 Category Hybrid - Hybrid Equity AMC Tata Asset Management Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 0 Sharpe Ratio 0.34 Information Ratio 0.61 Alpha Ratio 3.62 Min Investment 5,000 Min SIP Investment 150 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 18 ₹10,000 30 Apr 19 ₹10,151 30 Apr 20 ₹8,919 30 Apr 21 ₹12,228 30 Apr 22 ₹14,143 30 Apr 23 ₹15,455 Returns for Tata Hybrid Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 May 23 Duration Returns 1 Month 3.2% 3 Month 5.2% 6 Month 1.1% 1 Year 15.9% 3 Year 23.5% 5 Year 10.1% 10 Year 15 Year Since launch 14.8% Historical performance (Yearly) on absolute basis
Year Returns 2022 7.9% 2021 23.6% 2020 10.9% 2019 6.9% 2018 -2.5% 2017 19.4% 2016 4% 2015 7% 2014 49.6% 2013 7.5% Fund Manager information for Tata Hybrid Equity Fund
Name Since Tenure Murthy Nagarajan 1 Apr 17 6.08 Yr. Chandraprakash Padiyar 3 Sep 18 4.66 Yr. Satish Mishra 1 Nov 19 3.5 Yr. Data below for Tata Hybrid Equity Fund as on 30 Apr 23
Asset Allocation
Asset Class Value Cash 4.96% Equity 76.53% Debt 18.51% Equity Sector Allocation
Sector Value Financial Services 27.57% Technology 10.71% Consumer Defensive 9.35% Energy 6.56% Basic Materials 5.61% Consumer Cyclical 4.95% Industrials 4.94% Communication Services 4.92% Health Care 1.05% Utility 0.88% Debt Sector Allocation
Sector Value Corporate 10.79% Government 7.72% Cash Equivalent 4.96% Credit Quality
Rating Value AA 9.45% AAA 90.55% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 29 Feb 16 | SBIN7% ₹231 Cr 4,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 16 | ICICIBANK7% ₹220 Cr 2,400,000
↓ -200,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 16 | RELIANCE7% ₹213 Cr 880,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | HDFCBANK6% ₹211 Cr 1,250,000 Tata Consultancy Services Ltd Shs Dematerialised (Technology)
Equity, Since 31 Aug 17 | TCS4% ₹138 Cr 430,000 ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC4% ₹136 Cr 3,200,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL4% ₹120 Cr 1,500,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 17 | HDFC4% ₹114 Cr 410,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 13 | INFY3% ₹106 Cr 850,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 16 | LT3% ₹105 Cr 445,000
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