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Top 10 Best Tata Mutual Fund Schemes for 2019
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 (%) 2018 (%) Tata India Tax Savings Fund Growth ₹17.3786
↑ 0.01 ₹1,903 500 500 -0.9 4.7 -2.2 8.6 12.1 -8.4 Tata Retirement Savings Fund-Moderate Growth ₹28.6195
↑ 0.11 ₹1,092 5,000 500 -1.3 1.9 -6.2 8.6 12.4 14.5 -3.6 Tata Retirement Savings Fund - Progressive Growth ₹27.9231
↑ 0.12 ₹650 5,000 500 0.5 4.2 -6.7 10.1 12.4 14.1 -6.1 Tata Equity PE Fund Growth ₹127.706
↑ 0.70 ₹5,499 5,000 500 -0.1 3 -9.4 8.3 12.6 18.3 -7.1 Tata Liquid Fund Growth ₹3,008.56
↑ 0.90 ₹19,134 5,000 500 1.7 3.5 7.4 7.1 7.6 7.6 7.4 Tata Retirement Savings Fund - Conservative Growth ₹19.974
↑ 0.04 ₹132 5,000 500 2 4.3 3.5 6.6 8.6 9.3 0.8 Tata Treasury Advantage Fund Growth ₹2,767.76
↑ 1.13 ₹944 5,000 500 -3.2 -1.5 2.4 5.5 6.8 7.6 7.5 TATA Gilt Securities Fund Growth ₹56.3344
↑ 0.15 ₹211 5,000 500 6.3 8.5 15.1 6.9 8.9 9.1 4.9 TATA Short Term Bond Fund Growth ₹33.715
↑ 0.03 ₹2,117 5,000 500 3.3 5.3 2.8 4.9 6.6 7.4 -0.2 Tata Large and Midcap Fund Growth ₹200.327
↑ 0.32 ₹1,439 5,000 500 1 8.3 2.7 7.1 10.2 12 -5.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Aug 19
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 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 (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 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 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 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 Below is the key information for TATA Gilt Securities Fund Returns up to 1 year are on To create a liquid portfolio of debt as well as Money Market Instruments so as to provide reasonable returns and liquidity to the Unitholders. TATA Short Term Bond Fund is a Debt - Short term Bond fund was launched on 8 Aug 02. It is a fund with Moderately Low risk and has given a Below is the key information for TATA Short Term Bond 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 1. Tata India Tax Savings Fund
CAGR/Annualized return of 12.1% since its launch. Ranked 1 in ELSS category. Return for 2018 was -8.4% , 2017 was 46% and 2016 was 2.1% . Tata India Tax Savings Fund
Growth Launch Date 13 Oct 14 NAV (16 Aug 19) ₹17.3786 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹1,903 on 30 Jun 19 Category Equity - ELSS AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.61 Sharpe Ratio 0.55 Information Ratio -0.17 Alpha Ratio -0.8 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Jul 15 ₹11,807 31 Jul 16 ₹13,072 31 Jul 17 ₹15,988 31 Jul 18 ₹16,984 31 Jul 19 ₹16,911 Returns for Tata India Tax Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Aug 19 Duration Returns 1 Month -5.7% 3 Month -0.9% 6 Month 4.7% 1 Year -2.2% 3 Year 8.6% 5 Year 10 Year 15 Year Since launch 12.1% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Rupesh Patel 1 Apr 15 3.84 Yr. Ennette Fernandes 18 Jun 18 0.62 Yr. Data below for Tata India Tax Savings Fund as on 30 Jun 19
Equity Sector Allocation
Sector Value Financial Services 42.22% Technology 10.43% Industrials 9.9% Consumer Cyclical 9.39% Consumer Defensive 7.05% Health Care 6.3% Energy 4.99% Basic Materials 2.56% Real Estate 0.72% Asset Allocation
Asset Class Value Cash 6.43% Equity 93.57% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK9% ₹170 Cr 4,015,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY7% ₹133 Cr 1,680,000 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | HDFCBANK7% ₹126 Cr 560,000 A) Repo
CBLO/Reverse Repo | -6% ₹111 Cr State Bank of India (Financial Services)
Equity, Since 30 Nov 18 | SBIN6% ₹103 Cr 3,100,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 5322156% ₹101 Cr 1,500,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 15 | KOTAKBANK4% ₹75 Cr 495,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 17 | HDFC4% ₹72 Cr 340,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 18 | RELIANCE3% ₹58 Cr 500,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 18 | TCS3% ₹55 Cr 250,000 2. Tata Retirement Savings Fund-Moderate
CAGR/Annualized return of 14.5% since its launch. Ranked 2 in Retirement Fund category. Return for 2018 was -3.6% , 2017 was 38.8% and 2016 was 6.7% . Tata Retirement Savings Fund-Moderate
Growth Launch Date 1 Nov 11 NAV (16 Aug 19) ₹28.6195 ↑ 0.11 (0.38 %) Net Assets (Cr) ₹1,092 on 30 Jun 19 Category Solutions - Retirement Fund AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.81 Sharpe Ratio -0.03 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 31 Jul 14 ₹10,000 31 Jul 15 ₹13,087 31 Jul 16 ₹14,108 31 Jul 17 ₹17,234 31 Jul 18 ₹19,250 31 Jul 19 ₹17,952 Returns for Tata Retirement Savings Fund-Moderate
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Aug 19 Duration Returns 1 Month -3.1% 3 Month -1.3% 6 Month 1.9% 1 Year -6.2% 3 Year 8.6% 5 Year 12.4% 10 Year 15 Year Since launch 14.5% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Murthy Nagarajan 1 Apr 17 1.84 Yr. Sonam Udasi 1 Apr 16 2.84 Yr. Ennette Fernandes 18 Jun 18 0.62 Yr. Data below for Tata Retirement Savings Fund-Moderate as on 30 Jun 19
Asset Allocation
Asset Class Value Cash 13.37% Equity 80.55% Debt 6.08% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 11 | HDFCBANK8% ₹91 Cr 374,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC6% ₹64 Cr 2,335,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK6% ₹60 Cr 1,381,800 C) Repo
CBLO/Reverse Repo | -4% ₹44 Cr Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | KOTAKBANK4% ₹43 Cr 288,050 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 17 | LT4% ₹42 Cr 270,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 17 | HDFC4% ₹39 Cr 179,500 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | 5322153% ₹30 Cr 370,000 Container Corporation of India Ltd (Industrials)
Equity, Since 31 Mar 19 | 5313443% ₹30 Cr 520,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 17 | 5006963% ₹28 Cr 155,700 3. Tata Retirement Savings Fund - Progressive
CAGR/Annualized return of 14.1% since its launch. Ranked 6 in Retirement Fund category. Return for 2018 was -6.1% , 2017 was 49.1% and 2016 was 3.1% . Tata Retirement Savings Fund - Progressive
Growth Launch Date 1 Nov 11 NAV (16 Aug 19) ₹27.9231 ↑ 0.12 (0.42 %) Net Assets (Cr) ₹650 on 30 Jun 19 Category Solutions - Retirement Fund AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.94 Sharpe Ratio 0.04 Information Ratio -0.08 Alpha Ratio -9.72 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.
Date Value 31 Jul 14 ₹10,000 31 Jul 15 ₹12,609 31 Jul 16 ₹13,717 31 Jul 17 ₹17,208 31 Jul 18 ₹19,595 31 Jul 19 ₹18,138 Returns for Tata Retirement Savings Fund - Progressive
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Aug 19 Duration Returns 1 Month -3.5% 3 Month 0.5% 6 Month 4.2% 1 Year -6.7% 3 Year 10.1% 5 Year 12.4% 10 Year 15 Year Since launch 14.1% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Murthy Nagarajan 1 Apr 17 1.84 Yr. Sonam Udasi 1 Apr 16 2.84 Yr. Ennette Fernandes 18 Jun 18 0.62 Yr. Data below for Tata Retirement Savings Fund - Progressive as on 30 Jun 19
Asset Allocation
Asset Class Value Cash 8.96% Equity 91.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 11 | HDFCBANK9% ₹57 Cr 253,000 A) Repo
CBLO/Reverse Repo | -8% ₹48 Cr ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC7% ₹43 Cr 1,608,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK7% ₹42 Cr 1,000,000
↑ 63,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | KOTAKBANK5% ₹31 Cr 201,600
↑ 12,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 17 | HDFC4% ₹27 Cr 126,000
↑ 4,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 17 | LT4% ₹25 Cr 181,500 Container Corporation of India Ltd (Industrials)
Equity, Since 31 Mar 19 | 5313443% ₹18 Cr 350,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE3% ₹17 Cr 150,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | 5322153% ₹17 Cr 250,000 4. Tata Equity PE Fund
CAGR/Annualized return of 18.3% since its launch. Ranked 7 in Value category. Return for 2018 was -7.1% , 2017 was 39.4% and 2016 was 16.2% . Tata Equity PE Fund
Growth Launch Date 29 Jun 04 NAV (16 Aug 19) ₹127.706 ↑ 0.70 (0.55 %) Net Assets (Cr) ₹5,499 on 30 Jun 19 Category Equity - Value AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.45 Sharpe Ratio -0.18 Information Ratio -0.21 Alpha Ratio -11.94 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.
Date Value 31 Jul 14 ₹10,000 31 Jul 15 ₹12,525 31 Jul 16 ₹13,510 31 Jul 17 ₹17,734 31 Jul 18 ₹19,481 31 Jul 19 ₹17,422 Returns for Tata Equity PE Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Aug 19 Duration Returns 1 Month -4.1% 3 Month -0.1% 6 Month 3% 1 Year -9.4% 3 Year 8.3% 5 Year 12.6% 10 Year 15 Year Since launch 18.3% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Sonam Udasi 1 Apr 16 2.84 Yr. Amey Sathe 18 Jun 18 0.62 Yr. Data below for Tata Equity PE Fund as on 30 Jun 19
Equity Sector Allocation
Sector Value Financial Services 42% Consumer Cyclical 17.04% Consumer Defensive 7.15% Industrials 6.61% Energy 6.32% Technology 5.69% Basic Materials 3.92% Utility 3.22% Health Care 1.01% Asset Allocation
Asset Class Value Cash 4.99% Equity 95.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 18 | HDFC9% ₹522 Cr 2,382,000
↓ -184,400 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK6% ₹325 Cr 1,330,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 17 | LT6% ₹316 Cr 2,035,000
↑ 200,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC5% ₹301 Cr 11,000,000
↑ 1,395,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 17 | RELIANCE5% ₹292 Cr 2,330,000
↓ -620,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK5% ₹278 Cr 6,355,000
↑ 550,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 15 | 5328984% ₹217 Cr 10,500,000 (A) Treps
CBLO/Reverse Repo | -4% ₹200 Cr Tech Mahindra Ltd (Technology)
Equity, Since 30 Apr 18 | 5327553% ₹181 Cr 2,560,000
↓ -150,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Dec 17 | M&M3% ₹168 Cr 2,570,000 5. Tata Liquid Fund
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% . Tata Liquid Fund
Growth Launch Date 1 Sep 04 NAV (18 Aug 19) ₹3,008.56 ↑ 0.90 (0.03 %) Net Assets (Cr) ₹19,134 on 30 Jun 19 Category Debt - Liquid Fund AMC Tata Asset Management Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.21 Sharpe Ratio 19.49 Information Ratio -0.53 Alpha Ratio 1 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.65% Effective Maturity 1 Month 11 Days Modified Duration 1 Month 11 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 14 ₹10,000 31 Jul 15 ₹10,879 31 Jul 16 ₹11,751 31 Jul 17 ₹12,556 31 Jul 18 ₹13,436 31 Jul 19 ₹14,431 Returns for Tata Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Aug 19 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.5% 1 Year 7.4% 3 Year 7.1% 5 Year 7.6% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Amit Somani 16 Oct 13 5.3 Yr. Data below for Tata Liquid Fund as on 30 Jun 19
Asset Allocation
Asset Class Value Cash 100% Debt Sector Allocation
Sector Value Cash Equivalent 99.76% Corporate 0.24% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity (D) Treps
CBLO/Reverse Repo | -7% ₹1,440 Cr CHENNAI PETROLEUM CORPORATION LTD
Commercial Paper | -6% ₹1,150 Cr 23,000 91 DTB 24102019
Sovereign Bonds | -4% ₹917 Cr 92,937,200
↑ 92,937,200 Axis Bank Limited
Certificate of Deposit | -4% ₹894 Cr 90,000
↑ 40,000 Reliance Retail Limited
Commercial Paper | -4% ₹750 Cr 15,000
↑ 15,000 BAJAJ FINANCE LIMITED
Commercial Paper | -4% ₹745 Cr 15,000
↑ 15,000 91 DTB 08082019
Sovereign Bonds | -3% ₹642 Cr 64,277,300 91 DTB 22082019
Sovereign Bonds | -3% ₹574 Cr 57,619,000 PUNJAB NATIONAL BANK
Certificate of Deposit | -2% ₹500 Cr 50,000 L & T INFRASTRUCTURE FINANCE COMPANY LIMITED
Commercial Paper | -2% ₹500 Cr 10,000 6. Tata Retirement Savings Fund - Conservative
CAGR/Annualized return of 9.3% since its launch. Ranked 7 in Retirement Fund category. Return for 2018 was 0.8% , 2017 was 15.1% and 2016 was 10.6% . Tata Retirement Savings Fund - Conservative
Growth Launch Date 1 Nov 11 NAV (16 Aug 19) ₹19.974 ↑ 0.04 (0.22 %) Net Assets (Cr) ₹132 on 30 Jun 19 Category Solutions - Retirement Fund AMC Tata Asset Management Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.72 Sharpe Ratio 0.47 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 31 Jul 14 ₹10,000 31 Jul 15 ₹11,454 31 Jul 16 ₹12,501 31 Jul 17 ₹14,077 31 Jul 18 ₹14,716 31 Jul 19 ₹15,178 Returns for Tata Retirement Savings Fund - Conservative
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Aug 19 Duration Returns 1 Month -0.9% 3 Month 2% 6 Month 4.3% 1 Year 3.5% 3 Year 6.6% 5 Year 8.6% 10 Year 15 Year Since launch 9.3% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Murthy Nagarajan 1 Apr 17 1.84 Yr. Sonam Udasi 1 Apr 16 2.84 Yr. Ennette Fernandes 18 Jun 18 0.62 Yr. Data below for Tata Retirement Savings Fund - Conservative as on 30 Jun 19
Asset Allocation
Asset Class Value Cash 38.53% Equity 29.65% Debt 31.82% Top Securities Holdings / Portfolio
Name Holding Value Quantity B) Repo
CBLO/Reverse Repo | -30% ₹40 Cr Mahindra Rural Housing Finance Limited
Debentures | -8% ₹10 Cr 100 6.84% Govt Stock 2022
Sovereign Bonds | -7% ₹9 Cr 916,800 8.24% Govt Stock 2027
Sovereign Bonds | -5% ₹6 Cr 550,000 7.73% Govt Stock 2034
Sovereign Bonds | -4% ₹5 Cr 500,000 8.20% Govt Stock 2025
Sovereign Bonds | -4% ₹5 Cr 500,000 Food Corporation Of India
Debentures | -4% ₹5 Cr 50 7.80% Govt Stock 2021
Sovereign Bonds | -4% ₹5 Cr 500,000 8.44% Maharashtra SDL 2024
Sovereign Bonds | -3% ₹4 Cr 350,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 11 | HDFCBANK3% ₹4 Cr 15,850 7. Tata Treasury Advantage Fund
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% . Tata Treasury Advantage Fund
Growth Launch Date 6 Sep 05 NAV (16 Aug 19) ₹2,767.76 ↑ 1.13 (0.04 %) Net Assets (Cr) ₹944 on 30 Jun 19 Category Debt - Low Duration AMC Tata Asset Management Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.23 Sharpe Ratio -0.2 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.6% Effective Maturity 11 Months 6 Days Modified Duration 7 Months 28 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 14 ₹10,000 31 Jul 15 ₹10,903 31 Jul 16 ₹11,824 31 Jul 17 ₹12,746 31 Jul 18 ₹13,589 31 Jul 19 ₹13,910 Returns for Tata Treasury Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Aug 19 Duration Returns 1 Month 0.7% 3 Month -3.2% 6 Month -1.5% 1 Year 2.4% 3 Year 5.5% 5 Year 6.8% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Akhil Mittal 2 Jun 14 5.08 Yr. Data below for Tata Treasury Advantage Fund as on 30 Jun 19
Asset Allocation
Asset Class Value Cash 51.92% Debt 48.08% Debt Sector Allocation
Sector Value Cash Equivalent 60.08% Corporate 33.81% Government 6.11% Credit Quality
Rating Value AA 7.06% AAA 92.94% Top Securities Holdings / Portfolio
Name Holding Value Quantity NABHA POWER LIMITED
Debentures | -13% ₹121 Cr 1,210
↓ -140 National Bank For Agriculture And Rural Development
Debentures | -5% ₹50 Cr 500 Small Industries Development Bank Of India
Debentures | -5% ₹50 Cr 500 Mahindra & Mahindra Financial Services Ltd
Debentures | -5% ₹49 Cr 500 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD (CHOLAMANDALAM DBS FINANCE LTD)
Commercial Paper | -5% ₹49 Cr 1,000 HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Commercial Paper | -5% ₹49 Cr 1,000
↓ -500 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Certificate of Deposit | -5% ₹48 Cr 5,000
↑ 5,000 INDUSIND BANK LIMITED
Certificate of Deposit | -5% ₹48 Cr 5,000 Bank Of Baroda
Certificate of Deposit | -5% ₹48 Cr 5,000 Rural Electrification Corporation Limited
Debentures | -5% ₹45 Cr 450
↓ -50 8. TATA Gilt Securities Fund
CAGR/Annualized return of 9.1% since its launch. Ranked 11 in Government Bond category. Return for 2018 was 4.9% , 2017 was 2.7% and 2016 was 13.4% . TATA Gilt Securities Fund
Growth Launch Date 6 Sep 99 NAV (16 Aug 19) ₹56.3344 ↑ 0.15 (0.26 %) Net Assets (Cr) ₹211 on 30 Jun 19 Category Debt - Government Bond AMC Tata Asset Management Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.18 Sharpe Ratio 2.75 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 6.51% Effective Maturity 3 Years 10 Months 6 Days Modified Duration 2 Years 11 Months 8 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 14 ₹10,000 31 Jul 15 ₹11,268 31 Jul 16 ₹12,429 31 Jul 17 ₹13,802 31 Jul 18 ₹13,310 31 Jul 19 ₹15,488 Returns for TATA Gilt Securities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Aug 19 Duration Returns 1 Month -1.3% 3 Month 6.3% 6 Month 8.5% 1 Year 15.1% 3 Year 6.9% 5 Year 8.9% 10 Year 15 Year Since launch 9.1% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Naresh Kumar 1 Apr 17 2 Yr. Data below for TATA Gilt Securities Fund as on 30 Jun 19
Asset Allocation
Asset Class Value Cash 42.42% Debt 57.58% Debt Sector Allocation
Sector Value Government 55.03% Cash Equivalent 42.42% Corporate 2.55% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 91 DTB 19092019
Sovereign Bonds | -35% ₹74 Cr 7,500,000
↑ 7,500,000 GOVT STOCK
Sovereign Bonds | -29% ₹61 Cr 6,000,000
↑ 6,000,000 GOVT STOCK
Sovereign Bonds | -12% ₹26 Cr 2,500,000
↑ 2,500,000 7.26% Govt Stock 2029
Sovereign Bonds | -10% ₹21 Cr 2,000,000
↑ 2,000,000 C) Repo
CBLO/Reverse Repo | -9% ₹18 Cr 9.39% Maharashtra SDL 2023
Sovereign Bonds | -3% ₹5 Cr 500,000 Net Current Liabilities
Net Current Assets | -1% -₹3 Cr 9.79% Maharashtra SDL 2023
Sovereign Bonds | -1% ₹2 Cr 217,000 9.77% Goa SDL 2024
Sovereign Bonds | -1% ₹2 Cr 190,000 8.62% Maharashtra SDL 2023
Sovereign Bonds | -1% ₹2 Cr 195,000 9. TATA Short Term Bond Fund
CAGR/Annualized return of 7.4% since its launch. Ranked 43 in Short term Bond category. Return for 2018 was -0.2% , 2017 was 5.6% and 2016 was 9.2% . TATA Short Term Bond Fund
Growth Launch Date 8 Aug 02 NAV (16 Aug 19) ₹33.715 ↑ 0.03 (0.10 %) Net Assets (Cr) ₹2,117 on 30 Jun 19 Category Debt - Short term Bond AMC Tata Asset Management Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.54 Sharpe Ratio -0.24 Information Ratio -1.07 Alpha Ratio -11.23 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.87% Effective Maturity 3 Years 3 Months 11 Days Modified Duration 2 Years 5 Months 5 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 14 ₹10,000 31 Jul 15 ₹10,957 31 Jul 16 ₹11,917 31 Jul 17 ₹12,865 31 Jul 18 ₹13,399 31 Jul 19 ₹13,773 Returns for TATA Short Term Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Aug 19 Duration Returns 1 Month 0.5% 3 Month 3.3% 6 Month 5.3% 1 Year 2.8% 3 Year 4.9% 5 Year 6.6% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2018 -0.2% 2017 5.6% 2016 9.2% 2015 8.2% 2014 10.6% 2013 9.1% 2012 9.6% 2011 8.4% 2010 4.7% 2009 1.9% Fund Manager information for TATA Short Term Bond Fund
Name Since Tenure Murthy Nagarajan 1 Apr 17 2.16 Yr. Data below for TATA Short Term Bond Fund as on 30 Jun 19
Asset Allocation
Asset Class Value Cash 27.16% Debt 72.84% Debt Sector Allocation
Sector Value Corporate 60.27% Cash Equivalent 27.16% Government 12.57% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity C) Repo
CBLO/Reverse Repo | -8% ₹174 Cr ONGC Petro Additions Limited
Debentures | -8% ₹160 Cr 162 SBI Cards & Payment Services Private Limited
Debentures | -5% ₹104 Cr 1,100 NABHA POWER LIMITED
Debentures | -5% ₹100 Cr 1,000 National Bank For Agriculture And Rural Development
Debentures | -5% ₹99 Cr 1,000 Gruh Finance Limited
Debentures | -5% ₹99 Cr 2,000 7.17% Govt Stock 2028
Sovereign Bonds | -4% ₹84 Cr 8,317,500 HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Commercial Paper | -3% ₹71 Cr 1,500 7.26% Govt Stock 2029
Sovereign Bonds | -3% ₹57 Cr 5,542,500 SBI Cards & Payment Services Private Limited
Debentures | -3% ₹54 Cr 582
↑ 32 10. Tata Large and Midcap Fund
CAGR/Annualized return of 12% 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% . Tata Large and Midcap Fund
Growth Launch Date 25 Feb 93 NAV (16 Aug 19) ₹200.327 ↑ 0.32 (0.16 %) Net Assets (Cr) ₹1,439 on 30 Jun 19 Category Equity - Large & Mid Cap AMC Tata Asset Management Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.23 Sharpe Ratio 0.75 Information Ratio -0.48 Alpha Ratio 5.4 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.
Date Value 31 Jul 14 ₹10,000 31 Jul 15 ₹12,768 31 Jul 16 ₹13,331 31 Jul 17 ₹15,505 31 Jul 18 ₹15,968 31 Jul 19 ₹16,581 Returns for Tata Large and Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Aug 19 Duration Returns 1 Month -3.9% 3 Month 1% 6 Month 8.3% 1 Year 2.7% 3 Year 7.1% 5 Year 10.2% 10 Year 15 Year Since launch 12% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Chandraprakash Padiyar 3 Sep 18 0.41 Yr. Data below for Tata Large and Midcap Fund as on 30 Jun 19
Equity Sector Allocation
Sector Value Financial Services 37.75% Consumer Cyclical 13.68% Consumer Defensive 12.97% Industrials 8.05% Technology 6.88% Basic Materials 6.73% Utility 4.58% Health Care 2.77% Energy 2.02% Real Estate 0.9% Asset Allocation
Asset Class Value Cash 4.73% Equity 95.65% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | HDFCBANK9% ₹137 Cr 558,750 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | ICICIBANK9% ₹127 Cr 2,916,000 State Bank of India (Financial Services)
Equity, Since 30 Apr 14 | SBIN6% ₹80 Cr 2,225,000 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 30 Jun 18 | VBL5% ₹73 Cr 766,400
↑ 2,000 PI Industries Ltd (Basic Materials)
Equity, Since 30 Sep 18 | PIIND5% ₹70 Cr 600,800 A) Repo
CBLO/Reverse Repo | -5% ₹68 Cr Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 18 | TCS5% ₹67 Cr 300,000 Gujarat State Petronet Ltd (Utilities)
Equity, Since 30 Sep 14 | 5327024% ₹59 Cr 3,000,000
↑ 100,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 16 | KOTAKBANK4% ₹53 Cr 360,000 The Federal Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | FEDERALBNK4% ₹52 Cr 4,800,000
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