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Top 10 Best Tata Mutual Fund Schemes 2019 - Fincash.com

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Top 10 Best Tata Mutual Fund Schemes for 2019

Updated on October 17, 2019 , 1219 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 India Tax Savings Fund Growth ₹18.3856
↑ 0.13
₹1,815 500 500 0.31.615.89.213.312.9-8.4
Tata Retirement Savings Fund - Progressive Growth ₹30.2192
↑ 0.20
₹632 5,000 500 4.93.615.811.113.414.9-6.1
Tata Retirement Savings Fund-Moderate Growth ₹30.6864
↑ 0.18
₹1,049 5,000 500 4.31.5129.412.615.1-3.6
Tata Equity PE Fund Growth ₹134.156
↑ 1.08
₹5,208 5,000 500 1.6-0.97.28.212.318.5-7.1
Tata Retirement Savings Fund - Conservative Growth ₹20.5472
↑ 0.05
₹130 5,000 500 2.13.710.46.68.89.50.8
Tata Liquid Fund Growth ₹3,038.22
↑ 1.27
₹18,877 5,000 500 1.53.27.177.57.67.4
Tata Treasury Advantage Fund Growth ₹2,805.61
↑ 1.29
₹776 5,000 500 2-1.52.85.56.87.67.5
Tata Large and Midcap Fund Growth ₹208.418
↑ 0.91
₹1,378 5,000 500 0.92.916.27.410.512.1-5.3
TATA Large Cap Fund Growth ₹223.552
↑ 1.71
₹755 5,000 500 -0.21.914.17.89.119.9-3.6
TATA Gilt Securities Fund Growth ₹56.5368
↑ 0.03
₹170 5,000 500 -0.7813.46.28.594.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Oct 19

1. 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 12.9% since its launch.  Ranked 1 in ELSS category.  Return for 2018 was -8.4% , 2017 was 46% and 2016 was 2.1% .

Below is the key information for Tata India Tax Savings Fund

Tata India Tax Savings Fund
Growth
Launch Date 13 Oct 14
NAV (18 Oct 19) ₹18.3856 ↑ 0.13   (0.72 %)
Net Assets (Cr) ₹1,815 on 31 Aug 19
Category Equity - ELSS
AMC Tata Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.08
Sharpe Ratio -0.41
Information Ratio -0.34
Alpha Ratio -1.76
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Sep 15₹11,442
30 Sep 16₹13,426
30 Sep 17₹15,983
30 Sep 18₹15,683
30 Sep 19₹17,578

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 ₹426,080.
Net Profit of ₹126,080
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 18 Oct 19

DurationReturns
1 Month 6.5%
3 Month 0.3%
6 Month 1.6%
1 Year 15.8%
3 Year 9.2%
5 Year 13.3%
10 Year
15 Year
Since launch 12.9%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -8.4%
2017 46%
2016 2.1%
2015 13.3%
2014
2013
2012
2011
2010
2009
Fund Manager information for Tata India Tax Savings Fund
NameSinceTenure
Rupesh Patel1 Apr 153.84 Yr.
Ennette Fernandes18 Jun 180.62 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services42.52%
Technology10.66%
Industrials9.47%
Consumer Cyclical8.59%
Consumer Defensive7.1%
Health Care6.51%
Energy5.16%
Basic Materials3.64%
Real Estate0.83%
Asset Allocation
Asset ClassValue
Cash5.53%
Equity94.47%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK
9%₹164 Cr4,015,000
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | HDFCBANK
8%₹143 Cr641,000
↑ 81,000
Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY
8%₹137 Cr1,680,000
State Bank of India (Financial Services)
Equity, Since 30 Nov 18 | SBIN
6%₹103 Cr3,750,000
↑ 650,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 532215
5%₹100 Cr1,500,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 17 | HDFC
4%₹74 Cr340,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 15 | KOTAKBANK
4%₹71 Cr495,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 18 | RELIANCE
3%₹62 Cr500,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 18 | TCS
3%₹56 Cr250,000
(A) Treps
CBLO/Reverse Repo | -
3%₹56 Cr

2. 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 14.9% since its launch.  Ranked 6 in Retirement Fund category.  Return for 2018 was -6.1% , 2017 was 49.1% and 2016 was 3.1% .

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

Tata Retirement Savings Fund - Progressive
Growth
Launch Date 1 Nov 11
NAV (18 Oct 19) ₹30.2192 ↑ 0.20   (0.66 %)
Net Assets (Cr) ₹632 on 31 Aug 19
Category Solutions - Retirement Fund
AMC Tata Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.5
Sharpe Ratio -0.62
Information Ratio -0.21
Alpha Ratio -5.72
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
30 Sep 14₹10,000
30 Sep 15₹11,403
30 Sep 16₹13,164
30 Sep 17₹16,544
30 Sep 18₹16,321
30 Sep 19₹18,094

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 ₹426,080.
Net Profit of ₹126,080
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 18 Oct 19

DurationReturns
1 Month 9.4%
3 Month 4.9%
6 Month 3.6%
1 Year 15.8%
3 Year 11.1%
5 Year 13.4%
10 Year
15 Year
Since launch 14.9%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -6.1%
2017 49.1%
2016 3.1%
2015 7.8%
2014 47.4%
2013 1.5%
2012 21.7%
2011
2010
2009
Fund Manager information for Tata Retirement Savings Fund - Progressive
NameSinceTenure
Murthy Nagarajan1 Apr 171.84 Yr.
Sonam Udasi1 Apr 162.84 Yr.
Ennette Fernandes18 Jun 180.62 Yr.

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

Asset Allocation
Asset ClassValue
Cash9.1%
Equity90.9%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 11 | HDFCBANK
9%₹56 Cr253,000
A) Repo
CBLO/Reverse Repo | -
8%₹50 Cr
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK
6%₹41 Cr1,000,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC
6%₹40 Cr1,608,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE
5%₹34 Cr275,000
↑ 125,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | KOTAKBANK
5%₹29 Cr201,600
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 17 | HDFC
4%₹27 Cr126,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 17 | LT
4%₹24 Cr181,500
Bata India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 17 | 500043
3%₹17 Cr112,000
↓ -13,600
HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 31 May 19 | 540777
3%₹17 Cr300,000

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 2018 was -3.6% , 2017 was 38.8% and 2016 was 6.7% .

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

Tata Retirement Savings Fund-Moderate
Growth
Launch Date 1 Nov 11
NAV (18 Oct 19) ₹30.6864 ↑ 0.18   (0.59 %)
Net Assets (Cr) ₹1,049 on 31 Aug 19
Category Solutions - Retirement Fund
AMC Tata Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.33
Sharpe Ratio -0.7
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
30 Sep 14₹10,000
30 Sep 15₹11,693
30 Sep 16₹13,292
30 Sep 17₹16,170
30 Sep 18₹16,140
30 Sep 19₹17,464

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 ₹415,684.
Net Profit of ₹115,684
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 18 Oct 19

DurationReturns
1 Month 8.2%
3 Month 4.3%
6 Month 1.5%
1 Year 12%
3 Year 9.4%
5 Year 12.6%
10 Year
15 Year
Since launch 15.1%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -3.6%
2017 38.8%
2016 6.7%
2015 7.7%
2014 55.1%
2013 2.6%
2012 20%
2011
2010
2009
Fund Manager information for Tata Retirement Savings Fund-Moderate
NameSinceTenure
Murthy Nagarajan1 Apr 171.84 Yr.
Sonam Udasi1 Apr 162.84 Yr.
Ennette Fernandes18 Jun 180.62 Yr.

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

Asset Allocation
Asset ClassValue
Cash9.57%
Equity79.33%
Debt11.1%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 11 | HDFCBANK
8%₹86 Cr700,000
↓ -48,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK
6%₹63 Cr1,456,800
↑ 30,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC
5%₹58 Cr2,215,000
↓ -120,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE
5%₹57 Cr430,000
↑ 40,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | KOTAKBANK
4%₹47 Cr288,050
7.26% Govt Stock 2029
Sovereign Bonds | -
4%₹47 Cr4,500,000
↓ -500,000
GOVT STOCK
Sovereign Bonds | -
4%₹41 Cr4,000,000
↑ 4,000,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 17 | LT
3%₹37 Cr250,000
↓ -20,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 17 | HDFC
3%₹35 Cr179,500
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | 532215
3%₹28 Cr415,000
↑ 45,000

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 18.5% since its launch.  Ranked 7 in Value category.  Return for 2018 was -7.1% , 2017 was 39.4% and 2016 was 16.2% .

Below is the key information for Tata Equity PE Fund

Tata Equity PE Fund
Growth
Launch Date 29 Jun 04
NAV (18 Oct 19) ₹134.156 ↑ 1.08   (0.81 %)
Net Assets (Cr) ₹5,208 on 31 Aug 19
Category Equity - Value
AMC Tata Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 1.95
Sharpe Ratio -0.9
Information Ratio -0.47
Alpha Ratio -9.33
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
30 Sep 14₹10,000
30 Sep 15₹10,877
30 Sep 16₹13,401
30 Sep 17₹17,087
30 Sep 18₹16,895
30 Sep 19₹17,250

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 ₹415,684.
Net Profit of ₹115,684
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 18 Oct 19

DurationReturns
1 Month 7.2%
3 Month 1.6%
6 Month -0.9%
1 Year 7.2%
3 Year 8.2%
5 Year 12.3%
10 Year
15 Year
Since launch 18.5%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -7.1%
2017 39.4%
2016 16.2%
2015 0.3%
2014 69.5%
2013 1.8%
2012 29.5%
2011 -23.8%
2010 16.8%
2009 103.6%
Fund Manager information for Tata Equity PE Fund
NameSinceTenure
Sonam Udasi1 Apr 162.84 Yr.
Amey Sathe18 Jun 180.62 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services42.38%
Consumer Cyclical17.59%
Energy8.17%
Consumer Defensive6.6%
Industrials6.36%
Technology5.79%
Basic Materials3.81%
Utility3.04%
Health Care0.57%
Asset Allocation
Asset ClassValue
Cash0.27%
Equity96.45%
Other3.28%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 17 | RELIANCE
9%₹468 Cr3,510,000
↑ 210,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 18 | HDFC
8%₹455 Cr2,300,000
↑ 46,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK
7%₹356 Cr2,900,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK
6%₹347 Cr8,000,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC
6%₹330 Cr12,700,000
↑ 750,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 17 | LT
5%₹295 Cr2,000,000
Tata Overnight Fund
- | -
4%₹190 Cr1,845,686
↑ 1,845,686
IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Mar 19 | INDUSINDBK
3%₹160 Cr1,160,000
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 15 | 532898
3%₹157 Cr7,900,000
Tech Mahindra Ltd (Technology)
Equity, Since 30 Apr 18 | 532755
3%₹154 Cr2,160,000

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 9.5% since its launch.  Ranked 7 in Retirement Fund category.  Return for 2018 was 0.8% , 2017 was 15.1% and 2016 was 10.6% .

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

Tata Retirement Savings Fund - Conservative
Growth
Launch Date 1 Nov 11
NAV (18 Oct 19) ₹20.5472 ↑ 0.05   (0.23 %)
Net Assets (Cr) ₹130 on 31 Aug 19
Category Solutions - Retirement Fund
AMC Tata Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.4
Sharpe Ratio -0.08
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
30 Sep 14₹10,000
30 Sep 15₹11,079
30 Sep 16₹12,369
30 Sep 17₹13,764
30 Sep 18₹13,746
30 Sep 19₹15,002

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 ₹376,357.
Net Profit of ₹76,357
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 18 Oct 19

DurationReturns
1 Month 3.1%
3 Month 2.1%
6 Month 3.7%
1 Year 10.4%
3 Year 6.6%
5 Year 8.8%
10 Year
15 Year
Since launch 9.5%
Historical performance (Yearly) on absolute basis
YearReturns
2018 0.8%
2017 15.1%
2016 10.6%
2015 6.4%
2014 20.6%
2013 5.7%
2012 10.9%
2011
2010
2009
Fund Manager information for Tata Retirement Savings Fund - Conservative
NameSinceTenure
Murthy Nagarajan1 Apr 171.84 Yr.
Sonam Udasi1 Apr 162.84 Yr.
Ennette Fernandes18 Jun 180.62 Yr.

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

Asset Allocation
Asset ClassValue
Cash3.73%
Equity29.12%
Debt67.16%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
GOVT STOCK
Sovereign Bonds | -
20%₹26 Cr2,500,000
↑ 2,500,000
B) Repo
CBLO/Reverse Repo | -
19%₹25 Cr
6.84% Govt Stock 2022
Sovereign Bonds | -
7%₹9 Cr916,800
8.24% Govt Stock 2027
Sovereign Bonds | -
5%₹6 Cr550,000
8.20% Govt Stock 2025
Sovereign Bonds | -
4%₹5 Cr500,000
7.73% Govt Stock 2034
Sovereign Bonds | -
4%₹5 Cr500,000
Food Corporation Of India
Debentures | -
4%₹5 Cr50
7.80% Govt Stock 2021
Sovereign Bonds | -
4%₹5 Cr500,000
8.44% Maharashtra SDL 2024
Sovereign Bonds | -
3%₹4 Cr350,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 11 | HDFCBANK
3%₹4 Cr15,850

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 2018 was 7.4% , 2017 was 6.7% and 2016 was 7.7% .

Below is the key information for Tata Liquid Fund

Tata Liquid Fund
Growth
Launch Date 1 Sep 04
NAV (21 Oct 19) ₹3,038.22 ↑ 1.27   (0.04 %)
Net Assets (Cr) ₹18,877 on 31 Aug 19
Category Debt - Liquid Fund
AMC Tata Asset Management Limited
Rating
Risk Low
Expense Ratio 0.34
Sharpe Ratio 14.47
Information Ratio -0.75
Alpha Ratio 0.46
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 5.62%
Effective Maturity 1 Month 9 Days
Modified Duration 1 Month 9 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 14₹10,000
30 Sep 15₹10,864
30 Sep 16₹11,720
30 Sep 17₹12,512
30 Sep 18₹13,402
30 Sep 19₹14,362

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 18 Oct 19

DurationReturns
1 Month 0.5%
3 Month 1.5%
6 Month 3.2%
1 Year 7.1%
3 Year 7%
5 Year 7.5%
10 Year
15 Year
Since launch 7.6%
Historical performance (Yearly) on absolute basis
YearReturns
2018 7.4%
2017 6.7%
2016 7.7%
2015 8.4%
2014 9.1%
2013 9.3%
2012 9.8%
2011 9%
2010 5%
2009 5.5%
Fund Manager information for Tata Liquid Fund
NameSinceTenure
Amit Somani16 Oct 135.3 Yr.

Data below for Tata Liquid Fund as on 31 Aug 19

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Corporate57.94%
Cash Equivalent33%
Government9.06%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
182 DTB 24102019
Sovereign Bonds | -
8%₹1,488 Cr150,000,000
↑ 150,000,000
CHENNAI PETROLEUM CORPORATION LTD
Commercial Paper | -
6%₹1,120 Cr22,500
↑ 22,500
91 DTB 24102019
Sovereign Bonds | -
5%₹922 Cr92,937,200
Axis Bank Limited
Certificate of Deposit | -
5%₹899 Cr90,000
91 DTB 15112019
Sovereign Bonds | -
4%₹818 Cr82,727,600
↑ 82,727,600
Net Current Liabilities
Certificate of Deposit | -
4%-₹812 Cr
BAJAJ FINANCE LIMITED
Commercial Paper | -
4%₹749 Cr15,000
33 CMB 16092019
Sovereign Bonds | -
3%₹633 Cr63,415,800
↑ 63,415,800
RELIANCE JIO INFOCOMM LIMITED
Commercial Paper | -
3%₹499 Cr10,000
L & T Infrastructure Finance Company Limited
Commercial Paper | -
3%₹498 Cr10,000
↑ 10,000

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 2018 was 7.5% , 2017 was 6.9% and 2016 was 8.5% .

Below is the key information for Tata Treasury Advantage Fund

Tata Treasury Advantage Fund
Growth
Launch Date 6 Sep 05
NAV (18 Oct 19) ₹2,805.61 ↑ 1.29   (0.05 %)
Net Assets (Cr) ₹776 on 31 Aug 19
Category Debt - Low Duration
AMC Tata Asset Management Limited
Rating
Risk Moderately Low
Expense Ratio 0.28
Sharpe Ratio -0.15
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 6.81%
Effective Maturity 10 Months 14 Days
Modified Duration 8 Months 30 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 14₹10,000
30 Sep 15₹10,901
30 Sep 16₹11,821
30 Sep 17₹12,692
30 Sep 18₹13,510
30 Sep 19₹13,881

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 18 Oct 19

DurationReturns
1 Month 0.7%
3 Month 2%
6 Month -1.5%
1 Year 2.8%
3 Year 5.5%
5 Year 6.8%
10 Year
15 Year
Since launch 7.6%
Historical performance (Yearly) on absolute basis
YearReturns
2018 7.5%
2017 6.9%
2016 8.5%
2015 8.6%
2014 9.2%
2013 9.4%
2012 9.7%
2011 9.2%
2010 5.8%
2009 5.8%
Fund Manager information for Tata Treasury Advantage Fund
NameSinceTenure
Akhil Mittal2 Jun 145.08 Yr.

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

Asset Allocation
Asset ClassValue
Cash50.28%
Debt49.72%
Debt Sector Allocation
SectorValue
Corporate62.71%
Cash Equivalent29.62%
Government7.67%
Credit Quality
RatingValue
AA9.7%
AAA90.3%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
NABHA POWER LIMITED
Debentures | -
17%₹122 Cr1,210
INDUSIND BANK LIMITED
Certificate of Deposit | -
7%₹49 Cr5,000
Bank Of Baroda
Certificate of Deposit | -
7%₹49 Cr5,000
JUBILANT LIFE SCIENCES LIMITED
Debentures | -
5%₹35 Cr350
LIC Housing Finance Limited
Debentures | -
3%₹25 Cr250
Small Industries Development Bank Of India
Debentures | -
3%₹25 Cr250
Tata Capital Financial Services Limited
Debentures | -
3%₹25 Cr250,000
LARSEN AND TOUBRO LIMITED
Debentures | -
3%₹25 Cr250
ONGC Petro Additions Limited
Debentures | -
3%₹25 Cr25
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Commercial Paper | -
3%₹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 12.1% since its launch.  Ranked 51 in Large & Mid Cap category.  Return for 2018 was -5.3% , 2017 was 31.9% and 2016 was 1.5% .

Below is the key information for Tata Large and Midcap Fund

Tata Large and Midcap Fund
Growth
Launch Date 25 Feb 93
NAV (18 Oct 19) ₹208.418 ↑ 0.91   (0.44 %)
Net Assets (Cr) ₹1,378 on 31 Aug 19
Category Equity - Large & Mid Cap
AMC Tata Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.17
Sharpe Ratio -0.22
Information Ratio -0.47
Alpha Ratio 6.12
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
30 Sep 14₹10,000
30 Sep 15₹11,304
30 Sep 16₹12,764
30 Sep 17₹14,182
30 Sep 18₹14,158
30 Sep 19₹16,052

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 ₹395,578.
Net Profit of ₹95,578
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 18 Oct 19

DurationReturns
1 Month 5.4%
3 Month 0.9%
6 Month 2.9%
1 Year 16.2%
3 Year 7.4%
5 Year 10.5%
10 Year
15 Year
Since launch 12.1%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -5.3%
2017 31.9%
2016 1.5%
2015 6.6%
2014 48.5%
2013 8.7%
2012 33.7%
2011 -23%
2010 9.8%
2009 95.1%
Fund Manager information for Tata Large and Midcap Fund
NameSinceTenure
Chandraprakash Padiyar3 Sep 181.07 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services36.18%
Consumer Cyclical14.5%
Consumer Defensive13.09%
Industrials7.35%
Technology7.11%
Basic Materials6.62%
Utility4.79%
Health Care2.84%
Energy2.17%
Real Estate0.85%
Asset Allocation
Asset ClassValue
Cash1.59%
Equity95.35%
Other3.06%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | HDFCBANK
9%₹137 Cr1,117,500
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | ICICIBANK
9%₹126 Cr2,916,000
PI Industries Ltd (Basic Materials)
Equity, Since 30 Sep 18 | PIIND
5%₹79 Cr600,800
Varun Beverages Ltd (Consumer Defensive)
Equity, Since 30 Jun 18 | VBL
5%₹72 Cr1,149,600
Gujarat State Petronet Ltd (Utilities)
Equity, Since 30 Sep 14 | 532702
4%₹65 Cr3,000,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 18 | TCS
4%₹63 Cr300,000
State Bank of India (Financial Services)
Equity, Since 30 Apr 14 | SBIN
4%₹60 Cr2,225,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 16 | KOTAKBANK
4%₹59 Cr360,000
Tata Overnight Fund
- | -
3%₹50 Cr485,707
↑ 485,707
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
3%₹48 Cr1,853,000

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 19.9% since its launch.  Ranked 35 in Large Cap category.  Return for 2018 was -3.6% , 2017 was 29.5% and 2016 was 2.9% .

Below is the key information for TATA Large Cap Fund

TATA Large Cap Fund
Growth
Launch Date 7 May 98
NAV (18 Oct 19) ₹223.552 ↑ 1.71   (0.77 %)
Net Assets (Cr) ₹755 on 31 Aug 19
Category Equity - Large Cap
AMC Tata Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 1.91
Sharpe Ratio -0.48
Information Ratio -1.1
Alpha Ratio -2.62
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
30 Sep 14₹10,000
30 Sep 15₹10,776
30 Sep 16₹11,842
30 Sep 17₹13,273
30 Sep 18₹13,575
30 Sep 19₹14,769

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 ₹385,859.
Net Profit of ₹85,859
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 18 Oct 19

DurationReturns
1 Month 7.2%
3 Month -0.2%
6 Month 1.9%
1 Year 14.1%
3 Year 7.8%
5 Year 9.1%
10 Year
15 Year
Since launch 19.9%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -3.6%
2017 29.5%
2016 2.9%
2015 1.3%
2014 36%
2013 8%
2012 28.5%
2011 -21.2%
2010 19%
2009 77.2%
Fund Manager information for TATA Large Cap Fund
NameSinceTenure
Rupesh Patel18 Jun 180.62 Yr.
Ennette Fernandes18 Jun 180.62 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services44.72%
Technology11.45%
Industrials11.41%
Energy10.21%
Health Care5.27%
Utility4.76%
Consumer Cyclical3.73%
Basic Materials2.6%
Consumer Defensive2.52%
Communication Services2.15%
Asset Allocation
Asset ClassValue
Cash1.7%
Equity98.81%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | ICICIBANK
10%₹77 Cr1,770,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK
9%₹72 Cr583,000
Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY
7%₹57 Cr710,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 532215
7%₹53 Cr770,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 13 | LT
7%₹52 Cr356,000
State Bank of India (Financial Services)
Equity, Since 30 Apr 14 | SBIN
6%₹50 Cr1,855,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE
6%₹44 Cr330,000
↑ 35,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | KOTAKBANK
4%₹33 Cr200,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 16 | 500034
4%₹31 Cr77,500
Titan Co Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | TITAN
4%₹29 Cr230,000

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 9% since its launch.  Ranked 11 in Government Bond category.  Return for 2018 was 4.9% , 2017 was 2.7% and 2016 was 13.4% .

Below is the key information for TATA Gilt Securities Fund

TATA Gilt Securities Fund
Growth
Launch Date 6 Sep 99
NAV (18 Oct 19) ₹56.5368 ↑ 0.03   (0.05 %)
Net Assets (Cr) ₹170 on 31 Aug 19
Category Debt - Government Bond
AMC Tata Asset Management Limited
Rating
Risk Moderate
Expense Ratio 1.2
Sharpe Ratio 2.5
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 6.71%
Effective Maturity 14 Years
Modified Duration 7 Years 5 Months 26 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 14₹10,000
30 Sep 15₹11,438
30 Sep 16₹12,569
30 Sep 17₹13,602
30 Sep 18₹13,220
30 Sep 19₹15,105

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 ₹206,148.
Net Profit of ₹26,148
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 18 Oct 19

DurationReturns
1 Month 0.2%
3 Month -0.7%
6 Month 8%
1 Year 13.4%
3 Year 6.2%
5 Year 8.5%
10 Year
15 Year
Since launch 9%
Historical performance (Yearly) on absolute basis
YearReturns
2018 4.9%
2017 2.7%
2016 13.4%
2015 5.9%
2014 17.7%
2013 5.2%
2012 10.4%
2011 4.6%
2010 3.9%
2009 -9.9%
Fund Manager information for TATA Gilt Securities Fund
NameSinceTenure
Murthy Nagarajan14 Sep 190 Yr.

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

Asset Allocation
Asset ClassValue
Cash10.24%
Debt89.76%
Debt Sector Allocation
SectorValue
Government86.44%
Cash Equivalent10.24%
Corporate3.32%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
GOVT STOCK
Sovereign Bonds | -
26%₹42 Cr4,033,400
↑ 4,033,400
7.26% Govt Stock 2029
Sovereign Bonds | -
23%₹38 Cr3,700,000
↑ 1,200,000
GOVT STOCK
Sovereign Bonds | -
16%₹26 Cr2,500,000
↓ -500,000
GOVT STOCK
Sovereign Bonds | -
16%₹26 Cr2,500,000
↑ 2,500,000
B) Repo
CBLO/Reverse Repo | -
8%₹13 Cr
9.39% Maharashtra SDL 2023
Sovereign Bonds | -
3%₹5 Cr500,000
Cash / Net Current Assets
Net Current Assets | -
2%₹4 Cr
9.79% Maharashtra SDL 2023
Sovereign Bonds | -
1%₹2 Cr217,000
9.77% Goa SDL 2024
Sovereign Bonds | -
1%₹2 Cr190,000
8.62% Maharashtra SDL 2023
Sovereign Bonds | -
1%₹2 Cr195,000

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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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