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Top 10 Best Tata Mutual Fund Schemes for 2022
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 (%) 2021 (%) Tata Equity PE Fund Growth ₹186.03
↑ 4.27 ₹4,980 5,000 150 -3.2 -7.8 11.4 11.4 8.7 17.8 28 Tata India Tax Savings Fund Growth ₹25.9215
↑ 0.67 ₹2,978 500 500 -6.3 -9.1 9.8 12.1 10.9 13.4 30.4 Tata Retirement Savings Fund-Moderate Growth ₹39.4963
↑ 0.68 ₹1,568 5,000 150 -5.2 -11.1 4.2 9.2 8.7 13.9 20.5 Tata Retirement Savings Fund - Progressive Growth ₹38.6485
↑ 0.78 ₹1,194 5,000 150 -6.1 -13.7 3.1 9.8 9.2 13.7 23.3 Tata Liquid Fund Growth ₹3,347.91
↑ 0.41 ₹13,843 5,000 500 0.8 1.7 3.4 4.2 5.4 7.1 3.2 Tata Treasury Advantage Fund Growth ₹3,192.02
↑ 0.29 ₹2,515 5,000 500 0.4 1.3 3.1 3.7 5.1 7.2 3.6 Tata Retirement Savings Fund - Conservative Growth ₹24.0157
↑ 0.14 ₹185 5,000 500 -2.7 -4.5 1.4 6.4 6 8.7 7.6 TATA Infrastructure Fund Growth ₹87.0391
↑ 1.73 ₹840 5,000 150 -3.1 -5.9 18.1 15.9 9.7 13.3 53.5 TATA Large Cap Fund Growth ₹306.439
↑ 7.18 ₹1,173 5,000 150 -6.4 -9.6 9.1 10.8 10.1 19.1 32.7 Tata Hybrid Equity Fund Growth ₹286.027
↑ 5.93 ₹3,172 5,000 150 -4.6 -6.7 9.1 9.8 7.9 14.8 23.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 May 22
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-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 - 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 (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 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 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 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 Below is the key information for TATA Large Cap 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 2021 was 28% , 2020 was 12.5% and 2019 was 5.3% . Tata Equity PE Fund
Growth Launch Date 29 Jun 04 NAV (20 May 22) ₹186.03 ↑ 4.27 (2.35 %) Net Assets (Cr) ₹4,980 on 30 Apr 22 Category Equity - Value AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.81 Sharpe Ratio 1.23 Information Ratio 0 Alpha Ratio 0 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 17 ₹10,000 30 Apr 18 ₹11,561 30 Apr 19 ₹10,742 30 Apr 20 ₹9,128 30 Apr 21 ₹13,174 30 Apr 22 ₹15,598 Returns for Tata Equity PE Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 22 Duration Returns 1 Month -4.8% 3 Month -3.2% 6 Month -7.8% 1 Year 11.4% 3 Year 11.4% 5 Year 8.7% 10 Year 15 Year Since launch 17.8% Historical performance (Yearly) on absolute basis
Year Returns 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% 2012 29.5% Fund Manager information for Tata Equity PE Fund
Name Since Tenure Sonam Udasi 1 Apr 16 6.08 Yr. Amey Sathe 18 Jun 18 3.87 Yr. Data below for Tata Equity PE Fund as on 30 Apr 22
Equity Sector Allocation
Sector Value Financial Services 32.61% Consumer Cyclical 12.57% Technology 11.48% Consumer Defensive 9.93% Utility 9.23% Energy 8.57% Basic Materials 6.71% Industrials 5.63% Communication Services 1.57% Asset Allocation
Asset Class Value Cash 1.7% Equity 98.3% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK9% ₹450 Cr 6,050,000
↑ 20,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK7% ₹369 Cr 2,664,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 17 | RELIANCE7% ₹335 Cr 1,202,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC6% ₹311 Cr 12,000,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 21 | POWERGRID5% ₹246 Cr 10,816,666 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 18 | HDFC5% ₹242 Cr 1,085,300
↑ 58,000 ACC Ltd (Basic Materials)
Equity, Since 28 Feb 19 | ACC5% ₹225 Cr 965,000 Infosys Ltd (Technology)
Equity, Since 29 Feb 20 | INFY4% ₹217 Cr 1,387,000 Greenpanel Industries Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Mar 21 | GREENPANEL4% ₹178 Cr 2,938,737 HCL Technologies Ltd (Technology)
Equity, Since 30 Jun 20 | HCLTECH3% ₹156 Cr 1,450,000
↑ 100,000 2. Tata India Tax Savings Fund
CAGR/Annualized return of 13.4% since its launch. Ranked 1 in ELSS category. Return for 2021 was 30.4% , 2020 was 11.9% and 2019 was 13.6% . Tata India Tax Savings Fund
Growth Launch Date 13 Oct 14 NAV (20 May 22) ₹25.9215 ↑ 0.67 (2.65 %) Net Assets (Cr) ₹2,978 on 30 Apr 22 Category Equity - ELSS AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.9 Sharpe Ratio 1.18 Information Ratio -0.51 Alpha Ratio -1.45 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Apr 17 ₹10,000 30 Apr 18 ₹11,575 30 Apr 19 ₹11,689 30 Apr 20 ₹10,077 30 Apr 21 ₹14,825 30 Apr 22 ₹17,632 Returns for Tata India Tax Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 22 Duration Returns 1 Month -6.6% 3 Month -6.3% 6 Month -9.1% 1 Year 9.8% 3 Year 12.1% 5 Year 10.9% 10 Year 15 Year Since launch 13.4% Historical performance (Yearly) on absolute basis
Year Returns 2021 30.4% 2020 11.9% 2019 13.6% 2018 -8.4% 2017 46% 2016 2.1% 2015 13.3% 2014 2013 2012 Fund Manager information for Tata India Tax Savings Fund
Name Since Tenure Tejas Gutka 9 Mar 21 1.15 Yr. Data below for Tata India Tax Savings Fund as on 30 Apr 22
Equity Sector Allocation
Sector Value Financial Services 35.1% Industrials 17.66% Technology 9.05% Energy 7.54% Consumer Cyclical 7.06% Basic Materials 6.01% Health Care 5.73% Communication Services 4.92% Utility 2.36% Real Estate 1.44% Asset Allocation
Asset Class Value Cash 3.12% Equity 96.88% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK7% ₹208 Cr 2,800,000
↓ -520,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 18 | RELIANCE6% ₹188 Cr 675,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY6% ₹182 Cr 1,160,000
↓ -190,000 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | HDFCBANK6% ₹181 Cr 1,305,000
↑ 170,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 18 | SBIN6% ₹171 Cr 3,450,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 17 | HDFC4% ₹128 Cr 575,000
↑ 105,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | AXISBANK4% ₹107 Cr 1,465,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 19 | BHARTIARTL3% ₹94 Cr 1,275,000 KEI Industries Ltd (Industrials)
Equity, Since 30 Jun 21 | KEI2% ₹68 Cr 563,824 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 16 | LT2% ₹66 Cr 390,000 3. Tata Retirement Savings Fund-Moderate
CAGR/Annualized return of 13.9% since its launch. Ranked 2 in Retirement Fund category. Return for 2021 was 20.5% , 2020 was 15.1% and 2019 was 8.6% . Tata Retirement Savings Fund-Moderate
Growth Launch Date 1 Nov 11 NAV (20 May 22) ₹39.4963 ↑ 0.68 (1.75 %) Net Assets (Cr) ₹1,568 on 30 Apr 22 Category Solutions - Retirement Fund AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.02 Sharpe Ratio 0.72 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 17 ₹10,000 30 Apr 18 ₹11,563 30 Apr 19 ₹11,426 30 Apr 20 ₹10,671 30 Apr 21 ₹14,212 30 Apr 22 ₹15,707 Returns for Tata Retirement Savings Fund-Moderate
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 22 Duration Returns 1 Month -4.9% 3 Month -5.2% 6 Month -11.1% 1 Year 4.2% 3 Year 9.2% 5 Year 8.7% 10 Year 15 Year Since launch 13.9% Historical performance (Yearly) on absolute basis
Year Returns 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% 2012 20% Fund Manager information for Tata Retirement Savings Fund-Moderate
Name Since Tenure Murthy Nagarajan 1 Apr 17 5.08 Yr. Sonam Udasi 1 Apr 16 6.08 Yr. Data below for Tata Retirement Savings Fund-Moderate as on 30 Apr 22
Asset Allocation
Asset Class Value Cash 7.87% Equity 79.64% Debt 12.49% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK7% ₹113 Cr 1,524,000
↓ -82,400 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE7% ₹105 Cr 376,500
↑ 27,500 Infosys Ltd (Technology)
Equity, Since 31 Jul 20 | INFY5% ₹72 Cr 459,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 20 | TCS4% ₹70 Cr 196,400
↑ 18,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 11 | HDFCBANK4% ₹68 Cr 492,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC3% ₹53 Cr 2,036,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Jun 20 | HCLTECH2% ₹36 Cr 333,000 Polycab India Ltd (Industrials)
Equity, Since 31 Dec 20 | POLYCAB2% ₹33 Cr 131,400 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Sep 20 | SBICARD2% ₹32 Cr 388,000 7.27% Govt Stock 2026
Sovereign Bonds | -2% ₹31 Cr 3,000,000 4. Tata Retirement Savings Fund - Progressive
CAGR/Annualized return of 13.7% since its launch. Ranked 6 in Retirement Fund category. Return for 2021 was 23.3% , 2020 was 14.4% and 2019 was 11.5% . Tata Retirement Savings Fund - Progressive
Growth Launch Date 1 Nov 11 NAV (20 May 22) ₹38.6485 ↑ 0.78 (2.05 %) Net Assets (Cr) ₹1,194 on 30 Apr 22 Category Solutions - Retirement Fund AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.18 Sharpe Ratio 0.62 Information Ratio -0.76 Alpha Ratio -7.49 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 17 ₹10,000 30 Apr 18 ₹11,886 30 Apr 19 ₹11,489 30 Apr 20 ₹10,646 30 Apr 21 ₹14,644 30 Apr 22 ₹16,168 Returns for Tata Retirement Savings Fund - Progressive
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 22 Duration Returns 1 Month -5.9% 3 Month -6.1% 6 Month -13.7% 1 Year 3.1% 3 Year 9.8% 5 Year 9.2% 10 Year 15 Year Since launch 13.7% Historical performance (Yearly) on absolute basis
Year Returns 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% 2012 21.7% Fund Manager information for Tata Retirement Savings Fund - Progressive
Name Since Tenure Murthy Nagarajan 1 Apr 17 5.08 Yr. Sonam Udasi 1 Apr 16 6.08 Yr. Data below for Tata Retirement Savings Fund - Progressive as on 30 Apr 22
Asset Allocation
Asset Class Value Cash 5.28% Equity 94.72% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK9% ₹102 Cr 1,370,000
↓ -49,600 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE8% ₹94 Cr 337,500
↑ 25,500 Infosys Ltd (Technology)
Equity, Since 31 Jul 20 | INFY5% ₹64 Cr 407,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 20 | TCS5% ₹62 Cr 176,100
↑ 17,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 11 | HDFCBANK5% ₹61 Cr 438,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC4% ₹47 Cr 1,830,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Jun 20 | HCLTECH3% ₹32 Cr 298,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 21 | POWERGRID2% ₹30 Cr 1,296,666 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Sep 20 | SBICARD2% ₹29 Cr 346,000 Polycab India Ltd (Industrials)
Equity, Since 31 Dec 20 | POLYCAB2% ₹29 Cr 114,800 5. Tata Liquid Fund
CAGR/Annualized return of 7.1% since its launch. Ranked 18 in Liquid Fund category. Return for 2021 was 3.2% , 2020 was 4.3% and 2019 was 6.6% . Tata Liquid Fund
Growth Launch Date 1 Sep 04 NAV (20 May 22) ₹3,347.91 ↑ 0.41 (0.01 %) Net Assets (Cr) ₹13,843 on 30 Apr 22 Category Debt - Liquid Fund AMC Tata Asset Management Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.24 Sharpe Ratio -2.35 Information Ratio -3.01 Alpha Ratio -0.34 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 4.09% Effective Maturity 1 Month 16 Days Modified Duration 1 Month 15 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 17 ₹10,000 30 Apr 18 ₹10,682 30 Apr 19 ₹11,481 30 Apr 20 ₹12,183 30 Apr 21 ₹12,593 30 Apr 22 ₹13,020 Returns for Tata Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 22 Duration Returns 1 Month 0.2% 3 Month 0.8% 6 Month 1.7% 1 Year 3.4% 3 Year 4.2% 5 Year 5.4% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 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% 2012 9.8% Fund Manager information for Tata Liquid Fund
Name Since Tenure Amit Somani 16 Oct 13 8.55 Yr. Abhishek Sonthalia 6 Feb 20 2.23 Yr. Data below for Tata Liquid Fund as on 30 Apr 22
Asset Allocation
Asset Class Value Cash 100% Debt Sector Allocation
Sector Value Cash Equivalent 91.02% Corporate 8.98% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 364 DTB 02062022
Sovereign Bonds | -12% ₹1,595 Cr 160,000,000
↓ -10,000,000 8.35% Govt Stock 2022
Sovereign Bonds | -9% ₹1,267 Cr 126,500,000
↑ 25,000,000 India (Republic of)
Sovereign Bonds | -9% ₹1,189 Cr 120,000,000
↑ 120,000,000 8.15% Govt Stock 2022
Sovereign Bonds | -5% ₹742 Cr 73,822,600 91 Dtb 07072022
Sovereign Bonds | -3% ₹397 Cr 40,000,000 91 Dtb 09062022
Sovereign Bonds | -0% ₹50 Cr 5,000,000 Housing Development Finance Corporation Ltd
Debentures | -0% ₹35 Cr 350 09.13 GJ Sdl 2022
Sovereign Bonds | -0% ₹5 Cr 500,000 09.10 Tn SDL 2022
Sovereign Bonds | -0% ₹5 Cr 500,000 08.92 Up SDL 2022
Sovereign Bonds | -0% ₹2 Cr 190,000 6. Tata Treasury Advantage Fund
CAGR/Annualized return of 7.2% since its launch. Ranked 26 in Low Duration category. Return for 2021 was 3.6% , 2020 was 7.5% and 2019 was 2.2% . Tata Treasury Advantage Fund
Growth Launch Date 6 Sep 05 NAV (20 May 22) ₹3,192.02 ↑ 0.29 (0.01 %) Net Assets (Cr) ₹2,515 on 30 Apr 22 Category Debt - Low Duration AMC Tata Asset Management Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.39 Sharpe Ratio 0.22 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 4.92% Effective Maturity 9 Months 9 Days Modified Duration 8 Months 19 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 17 ₹10,000 30 Apr 18 ₹10,663 30 Apr 19 ₹11,511 30 Apr 20 ₹11,706 30 Apr 21 ₹12,467 30 Apr 22 ₹12,922 Returns for Tata Treasury Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 22 Duration Returns 1 Month -0.2% 3 Month 0.4% 6 Month 1.3% 1 Year 3.1% 3 Year 3.7% 5 Year 5.1% 10 Year 15 Year Since launch 7.2% Historical performance (Yearly) on absolute basis
Year Returns 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% 2012 9.7% Fund Manager information for Tata Treasury Advantage Fund
Name Since Tenure Akhil Mittal 2 Jun 14 7.92 Yr. Abhishek Sonthalia 6 Feb 20 2.23 Yr. Data below for Tata Treasury Advantage Fund as on 30 Apr 22
Asset Allocation
Asset Class Value Cash 40.59% Debt 59.41% Debt Sector Allocation
Sector Value Corporate 39.47% Government 30.61% Cash Equivalent 29.92% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.84% Govt Stock 2022
Sovereign Bonds | -4% ₹101 Cr 10,000,000 182 Dtb 22092022
Sovereign Bonds | -3% ₹84 Cr 8,500,000 Hindustan Petroleum Corporation Limited
Debentures | -3% ₹76 Cr 750 Sundaram Finance Limited
Debentures | -3% ₹76 Cr 750 Rural Electrification Corporation Limited
Debentures | -3% ₹76 Cr 750 Housing Development Finance Corporation Ltd
Debentures | -3% ₹75 Cr 750 National Bank For Agriculture And Rural Development
Debentures | -3% ₹65 Cr 650 Indian Oil Corporation Limited
Debentures | -2% ₹60 Cr 600
↓ -500 Rec Limited
Debentures | -2% ₹56 Cr 550 Sikka Ports & Terminals Limited
Debentures | -2% ₹51 Cr 500 7. Tata Retirement Savings Fund - Conservative
CAGR/Annualized return of 8.7% since its launch. Ranked 7 in Retirement Fund category. Return for 2021 was 7.6% , 2020 was 11.8% and 2019 was 7.6% . Tata Retirement Savings Fund - Conservative
Growth Launch Date 1 Nov 11 NAV (20 May 22) ₹24.0157 ↑ 0.14 (0.59 %) Net Assets (Cr) ₹185 on 30 Apr 22 Category Solutions - Retirement Fund AMC Tata Asset Management Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.1 Sharpe Ratio 0.23 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 17 ₹10,000 30 Apr 18 ₹10,677 30 Apr 19 ₹11,035 30 Apr 20 ₹11,537 30 Apr 21 ₹13,123 30 Apr 22 ₹13,698 Returns for Tata Retirement Savings Fund - Conservative
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 22 Duration Returns 1 Month -2.3% 3 Month -2.7% 6 Month -4.5% 1 Year 1.4% 3 Year 6.4% 5 Year 6% 10 Year 15 Year Since launch 8.7% Historical performance (Yearly) on absolute basis
Year Returns 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% 2012 10.9% Fund Manager information for Tata Retirement Savings Fund - Conservative
Name Since Tenure Murthy Nagarajan 1 Apr 17 5.08 Yr. Sonam Udasi 1 Apr 16 6.08 Yr. Data below for Tata Retirement Savings Fund - Conservative as on 30 Apr 22
Asset Allocation
Asset Class Value Cash 13.14% Equity 28.66% Debt 58.19% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.32% Govt Stock 2024
Sovereign Bonds | -14% ₹26 Cr 2,500,000 Power Finance Corporation Ltd.
Debentures | -6% ₹10 Cr 100 7.27% Govt Stock 2026
Sovereign Bonds | -6% ₹10 Cr 1,000,000 Bajaj Housing Finance Limited
Debentures | -5% ₹10 Cr 100 Jamnagar Utilities & Power Private Limited
Debentures | -5% ₹10 Cr 100 6.84% Govt Stock 2022
Sovereign Bonds | -5% ₹9 Cr 916,800 Varanasi Sangam Expressway Private Limited
Debentures | -4% ₹8 Cr 80 8.24% Govt Stock 2027
Sovereign Bonds | -3% ₹6 Cr 550,000 8.2% Govt Stock 2025
Sovereign Bonds | -3% ₹5 Cr 500,000 Small Industries Development Bank Of India
Debentures | -3% ₹5 Cr 50
↑ 50 8. TATA Infrastructure Fund
CAGR/Annualized return of 13.3% since its launch. Ranked 15 in Sectoral category. Return for 2021 was 53.5% , 2020 was 11.1% and 2019 was 2.8% . TATA Infrastructure Fund
Growth Launch Date 31 Dec 04 NAV (20 May 22) ₹87.0391 ↑ 1.73 (2.03 %) Net Assets (Cr) ₹840 on 30 Apr 22 Category Equity - Sectoral AMC Tata Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 2.57 Sharpe Ratio 2.04 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 17 ₹10,000 30 Apr 18 ₹10,723 30 Apr 19 ₹10,063 30 Apr 20 ₹7,890 30 Apr 21 ₹12,869 30 Apr 22 ₹16,814 Returns for TATA Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 22 Duration Returns 1 Month -6.5% 3 Month -3.1% 6 Month -5.9% 1 Year 18.1% 3 Year 15.9% 5 Year 9.7% 10 Year 15 Year Since launch 13.3% Historical performance (Yearly) on absolute basis
Year Returns 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% 2012 26.6% Fund Manager information for TATA Infrastructure Fund
Name Since Tenure Abhinav Sharma 9 Mar 21 1.14 Yr. Data below for TATA Infrastructure Fund as on 30 Apr 22
Equity Sector Allocation
Sector Value Industrials 54.53% Basic Materials 16.93% Utility 15.71% Real Estate 5.91% Consumer Cyclical 2.99% Energy 2.72% Asset Allocation
Asset Class Value Cash 1.21% Equity 98.79% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 05 | LT8% ₹66 Cr 387,500 KNR Constructions Ltd (Industrials)
Equity, Since 30 Jun 14 | KNRCON5% ₹41 Cr 1,517,340 Astral Ltd (Industrials)
Equity, Since 31 Oct 14 | ASTRAL4% ₹34 Cr 156,066 Grindwell Norton Ltd (Industrials)
Equity, Since 31 Aug 15 | GRINDWELL4% ₹34 Cr 195,700 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 May 15 | POWERGRID4% ₹33 Cr 1,462,333 NTPC Ltd (Utilities)
Equity, Since 30 Jun 21 | NTPC4% ₹33 Cr 2,095,000 Siemens Ltd (Industrials)
Equity, Since 30 Nov 18 | SIEMENS4% ₹31 Cr 136,000 ACC Ltd (Basic Materials)
Equity, Since 30 Sep 20 | ACC3% ₹29 Cr 125,000 DLF Ltd (Real Estate)
Equity, Since 30 Sep 20 | DLF3% ₹26 Cr 705,000 Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 20 | SCHAEFFLER3% ₹25 Cr 109,000
↓ -13,560 9. TATA Large Cap Fund
CAGR/Annualized return of 19.1% since its launch. Ranked 35 in Large Cap category. Return for 2021 was 32.7% , 2020 was 8.3% and 2019 was 12.1% . TATA Large Cap Fund
Growth Launch Date 7 May 98 NAV (20 May 22) ₹306.439 ↑ 7.18 (2.40 %) Net Assets (Cr) ₹1,173 on 30 Apr 22 Category Equity - Large Cap AMC Tata Asset Management Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.41 Sharpe Ratio 1.1 Information Ratio -0.36 Alpha Ratio -0.79 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 17 ₹10,000 30 Apr 18 ₹11,091 30 Apr 19 ₹11,608 30 Apr 20 ₹9,662 30 Apr 21 ₹14,457 30 Apr 22 ₹16,992 Returns for TATA Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 22 Duration Returns 1 Month -5.9% 3 Month -6.4% 6 Month -9.6% 1 Year 9.1% 3 Year 10.8% 5 Year 10.1% 10 Year 15 Year Since launch 19.1% Historical performance (Yearly) on absolute basis
Year Returns 2021 32.7% 2020 8.3% 2019 12.1% 2018 -3.6% 2017 29.5% 2016 2.9% 2015 1.3% 2014 36% 2013 8% 2012 28.5% Fund Manager information for TATA Large Cap Fund
Name Since Tenure Amey Sathe 30 Jun 21 0.84 Yr. Venkat Samala 26 Nov 20 1.43 Yr. Data below for TATA Large Cap Fund as on 30 Apr 22
Equity Sector Allocation
Sector Value Financial Services 33.02% Technology 15.6% Industrials 9.96% Consumer Defensive 7.57% Health Care 7% Basic Materials 6.99% Energy 6.77% Utility 4.63% Communication Services 3.53% Consumer Cyclical 1.79% Real Estate 0.97% Asset Allocation
Asset Class Value Cash 2.19% Equity 97.81% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | ICICIBANK8% ₹100 Cr 1,340,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE7% ₹84 Cr 302,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK6% ₹72 Cr 520,000
↑ 17,000 Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY6% ₹71 Cr 455,000
↑ 5,500 State Bank of India (Financial Services)
Equity, Since 30 Apr 14 | SBIN5% ₹61 Cr 1,230,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 18 | TCS4% ₹49 Cr 138,500
↑ 11,697 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | AXISBANK4% ₹47 Cr 640,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 19 | BHARTIARTL3% ₹41 Cr 550,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 20 | LT3% ₹34 Cr 199,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 10 | HDFC2% ₹27 Cr 120,000
↑ 24,000 10. Tata Hybrid Equity Fund
CAGR/Annualized return of 14.8% since its launch. Ranked 22 in Hybrid Equity category. Return for 2021 was 23.6% , 2020 was 10.9% and 2019 was 6.9% . Tata Hybrid Equity Fund
Growth Launch Date 8 Oct 95 NAV (20 May 22) ₹286.027 ↑ 5.93 (2.12 %) Net Assets (Cr) ₹3,172 on 30 Apr 22 Category Hybrid - Hybrid Equity AMC Tata Asset Management Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio 1.11 Information Ratio -0.6 Alpha Ratio -0.63 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 17 ₹10,000 30 Apr 18 ₹10,669 30 Apr 19 ₹10,830 30 Apr 20 ₹9,515 30 Apr 21 ₹13,046 30 Apr 22 ₹15,089 Returns for Tata Hybrid Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 22 Duration Returns 1 Month -3.6% 3 Month -4.6% 6 Month -6.7% 1 Year 9.1% 3 Year 9.8% 5 Year 7.9% 10 Year 15 Year Since launch 14.8% Historical performance (Yearly) on absolute basis
Year Returns 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% 2012 30.5% Fund Manager information for Tata Hybrid Equity Fund
Name Since Tenure Murthy Nagarajan 1 Apr 17 5.08 Yr. Chandraprakash Padiyar 3 Sep 18 3.66 Yr. Satish Mishra 1 Nov 19 2.5 Yr. Data below for Tata Hybrid Equity Fund as on 30 Apr 22
Asset Allocation
Asset Class Value Cash 7.55% Equity 77.75% Debt 14.69% Equity Sector Allocation
Sector Value Financial Services 26.49% Technology 12.38% Consumer Defensive 8.51% Energy 7.74% Basic Materials 6.11% Consumer Cyclical 4.46% Industrials 4.36% Communication Services 3.61% Health Care 2.68% Utility 1.4% Debt Sector Allocation
Sector Value Corporate 13% Cash Equivalent 5.33% Government 3.93% Credit Quality
Rating Value AA 20.46% AAA 79.54% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 16 | ICICIBANK9% ₹286 Cr 3,850,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 16 | RELIANCE8% ₹246 Cr 880,000
↓ -20,000 State Bank of India (Financial Services)
Equity, Since 29 Feb 16 | SBIN7% ₹236 Cr 4,750,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | HDFCBANK5% ₹173 Cr 1,250,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 17 | TCS5% ₹163 Cr 458,444 Infosys Ltd (Technology)
Equity, Since 30 Nov 13 | INFY4% ₹133 Cr 850,000
↓ -30,000 BASF India Ltd (Basic Materials)
Equity, Since 30 Jun 18 | BASF4% ₹113 Cr 418,127 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL3% ₹111 Cr 1,500,000 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC3% ₹101 Cr 3,900,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 17 | HDFC3% ₹91 Cr 410,000
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