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Top 10 Best Tata Mutual Fund Schemes for 2020
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 Retirement Savings Fund - Progressive Growth ₹31.4636
↓ -0.10 ₹743 5,000 500 3.6 11.9 14.3 14.6 10.6 15 11.5 Tata India Tax Savings Fund Growth ₹19.274
↓ -0.09 ₹2,094 500 500 5.2 7.6 13.8 13.1 10.7 13.2 13.6 Tata Retirement Savings Fund-Moderate Growth ₹31.8458
↓ -0.09 ₹1,157 5,000 500 3.3 10.5 10.9 12.2 9.9 15.1 8.6 Tata Equity PE Fund Growth ₹138.897
↓ -0.66 ₹5,184 5,000 500 3.1 7.8 8.2 9.8 9.1 18.4 5.3 Tata Retirement Savings Fund - Conservative Growth ₹20.9332
↓ -0.02 ₹135 5,000 500 1.7 4.8 8.7 7.3 7.7 9.4 7.6 Tata Liquid Fund Growth ₹3,077.72
↑ 0.41 ₹18,477 5,000 500 1.3 2.8 6.4 6.9 7.3 7.6 6.6 Tata Treasury Advantage Fund Growth ₹2,852.82
↑ 0.61 ₹678 5,000 500 1.6 3.7 2 5.5 6.7 7.6 2.2 Tata Large and Midcap Fund Growth ₹222.518
↓ -0.53 ₹1,568 5,000 500 6.7 10 16.2 11.4 8.3 12.2 13.9 TATA Large Cap Fund Growth ₹229.553
↓ -1.05 ₹813 5,000 500 3.2 4.9 10.9 10.6 6.7 19.8 12.1 TATA Gilt Securities Fund Growth ₹56.8702
↓ -0.02 ₹215 5,000 500 0.6 0.2 10 5.5 6.8 8.9 9.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Jan 20
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 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 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 a financial planning tool for long term financial security for investors based on their retirement planning goals. However, there can be no assurance
that the investment objective of the fund will be realized, as actual market movements may be at variance with anticipated trends. Tata Retirement Savings Fund - Conservative is a Solutions - Retirement Fund fund was launched on 1 Nov 11. It is a fund with Moderately High risk and has given a Below is the key information for Tata Retirement Savings Fund - Conservative Returns up to 1 year are on (Erstwhile TATA Money Market Fund ) To create a highly liquid portfolio of money market instruments so as to provide reasonable returns and high liquidity to the unitholders. Tata Liquid Fund is a Debt - Liquid Fund fund was launched on 1 Sep 04. It is a fund with Low risk and has given a Below is the key information for Tata Liquid Fund Returns up to 1 year are on (Erstwhile Tata Ultra Short Term Fund) The investment objective of the scheme is to generate regular income & capital appreciation by investing in a portfolio of debt & money market instruments with relatively lower interest rate risk. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns. Tata Treasury Advantage Fund is a Debt - Low Duration fund was launched on 6 Sep 05. It is a fund with Moderately Low risk and has given a Below is the key information for Tata Treasury Advantage Fund Returns up to 1 year are on (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 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 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 1. Tata Retirement Savings Fund - Progressive
CAGR/Annualized return of 15% since its launch. Ranked 6 in Retirement Fund category. Return for 2019 was 11.5% , 2018 was -6.1% and 2017 was 49.1% . Tata Retirement Savings Fund - Progressive
Growth Launch Date 1 Nov 11 NAV (22 Jan 20) ₹31.4636 ↓ -0.10 (-0.32 %) Net Assets (Cr) ₹743 on 31 Dec 19 Category Solutions - Retirement Fund AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.5 Sharpe Ratio 0.64 Information Ratio -0.12 Alpha Ratio -4.72 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-60 Years (1%),60 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹10,783 31 Dec 16 ₹11,120 31 Dec 17 ₹16,582 31 Dec 18 ₹15,575 31 Dec 19 ₹17,366 Returns for Tata Retirement Savings Fund - Progressive
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jan 20 Duration Returns 1 Month 0.4% 3 Month 3.6% 6 Month 11.9% 1 Year 14.3% 3 Year 14.6% 5 Year 10.6% 10 Year 15 Year Since launch 15% Historical performance (Yearly) on absolute basis
Year Returns 2018 11.5% 2017 -6.1% 2016 49.1% 2015 3.1% 2014 7.8% 2013 47.4% 2012 1.5% 2011 21.7% 2010 2009 Fund Manager information for Tata Retirement Savings Fund - Progressive
Name Since Tenure Murthy Nagarajan 1 Apr 17 2.67 Yr. Sonam Udasi 1 Apr 16 3.67 Yr. Ennette Fernandes 18 Jun 18 1.45 Yr. Data below for Tata Retirement Savings Fund - Progressive as on 31 Dec 19
Asset Allocation
Asset Class Value Cash 3.63% Equity 96.37% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 11 | HDFCBANK9% ₹65 Cr 506,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK7% ₹53 Cr 1,030,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE6% ₹47 Cr 302,500
↓ -7,500 ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC5% ₹40 Cr 1,608,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | KOTAKBANK4% ₹33 Cr 201,600 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 17 | HDFC4% ₹31 Cr 134,000
↑ 8,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | 5322153% ₹25 Cr 340,000
↑ 45,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 17 | LT3% ₹24 Cr 181,500 HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 31 May 19 | 5407772% ₹17 Cr 300,000 Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 31 Jan 18 | JUBLFOOD2% ₹17 Cr 103,000 2. Tata India Tax Savings Fund
CAGR/Annualized return of 13.2% since its launch. Ranked 1 in ELSS category. Return for 2019 was 13.6% , 2018 was -8.4% and 2017 was 46% . Tata India Tax Savings Fund
Growth Launch Date 13 Oct 14 NAV (22 Jan 20) ₹19.274 ↓ -0.09 (-0.46 %) Net Assets (Cr) ₹2,094 on 31 Dec 19 Category Equity - ELSS AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.08 Sharpe Ratio 0.79 Information Ratio -0.26 Alpha Ratio -3.75 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹11,331 31 Dec 16 ₹11,574 31 Dec 17 ₹16,898 31 Dec 18 ₹15,482 31 Dec 19 ₹17,586 Returns for Tata India Tax Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jan 20 Duration Returns 1 Month -0.3% 3 Month 5.2% 6 Month 7.6% 1 Year 13.8% 3 Year 13.1% 5 Year 10.7% 10 Year 15 Year Since launch 13.2% Historical performance (Yearly) on absolute basis
Year Returns 2018 13.6% 2017 -8.4% 2016 46% 2015 2.1% 2014 13.3% 2013 2012 2011 2010 2009 Fund Manager information for Tata India Tax Savings Fund
Name Since Tenure Rupesh Patel 1 Apr 15 4.59 Yr. Ennette Fernandes 18 Jun 18 1.37 Yr. Data below for Tata India Tax Savings Fund as on 31 Dec 19
Equity Sector Allocation
Sector Value Financial Services 45.76% Energy 10.3% Industrials 9.78% Technology 8.66% Consumer Cyclical 8.53% Health Care 5.45% Basic Materials 3.28% Consumer Defensive 3.06% Communication Services 2.04% Real Estate 0.75% Asset Allocation
Asset Class Value Cash 2.49% Equity 97.59% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK10% ₹205 Cr 4,000,000
↓ -100,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 18 | SBIN9% ₹182 Cr 5,325,000 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | HDFCBANK8% ₹163 Cr 1,282,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 17 | HDFC6% ₹130 Cr 565,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY6% ₹117 Cr 1,680,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 18 | RELIANCE5% ₹113 Cr 730,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 5322155% ₹111 Cr 1,500,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 15 | KOTAKBANK4% ₹80 Cr 495,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 18 | TCS3% ₹62 Cr 300,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 16 | 5000343% ₹61 Cr 150,000 3. Tata Retirement Savings Fund-Moderate
CAGR/Annualized return of 15.1% since its launch. Ranked 2 in Retirement Fund category. Return for 2019 was 8.6% , 2018 was -3.6% and 2017 was 38.8% . Tata Retirement Savings Fund-Moderate
Growth Launch Date 1 Nov 11 NAV (22 Jan 20) ₹31.8458 ↓ -0.09 (-0.28 %) Net Assets (Cr) ₹1,157 on 31 Dec 19 Category Solutions - Retirement Fund AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.33 Sharpe Ratio 0.48 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-60 Years (1%),60 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹10,770 31 Dec 16 ₹11,497 31 Dec 17 ₹15,958 31 Dec 18 ₹15,380 31 Dec 19 ₹16,709 Returns for Tata Retirement Savings Fund-Moderate
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jan 20 Duration Returns 1 Month 0.5% 3 Month 3.3% 6 Month 10.5% 1 Year 10.9% 3 Year 12.2% 5 Year 9.9% 10 Year 15 Year Since launch 15.1% Historical performance (Yearly) on absolute basis
Year Returns 2018 8.6% 2017 -3.6% 2016 38.8% 2015 6.7% 2014 7.7% 2013 55.1% 2012 2.6% 2011 20% 2010 2009 Fund Manager information for Tata Retirement Savings Fund-Moderate
Name Since Tenure Murthy Nagarajan 1 Apr 17 2.67 Yr. Sonam Udasi 1 Apr 16 3.67 Yr. Ennette Fernandes 18 Jun 18 1.45 Yr. Data below for Tata Retirement Savings Fund-Moderate as on 31 Dec 19
Asset Allocation
Asset Class Value Cash 2.27% Equity 84.1% Debt 13.62% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 11 | HDFCBANK8% ₹89 Cr 700,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK6% ₹75 Cr 1,456,800 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE5% ₹63 Cr 408,000
↓ -22,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC5% ₹55 Cr 2,215,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | KOTAKBANK4% ₹47 Cr 288,050 7.26% Govt Stock 2029
Sovereign Bonds | -4% ₹44 Cr 4,200,000
↓ -300,000 GOVT STOCK
Sovereign Bonds | -4% ₹42 Cr 4,000,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 17 | HDFC4% ₹41 Cr 179,500 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | 5322153% ₹34 Cr 455,000
↑ 40,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 17 | LT3% ₹33 Cr 250,000 4. Tata Equity PE Fund
CAGR/Annualized return of 18.4% since its launch. Ranked 7 in Value category. Return for 2019 was 5.3% , 2018 was -7.1% and 2017 was 39.4% . Tata Equity PE Fund
Growth Launch Date 29 Jun 04 NAV (22 Jan 20) ₹138.897 ↓ -0.66 (-0.47 %) Net Assets (Cr) ₹5,184 on 31 Dec 19 Category Equity - Value AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.95 Sharpe Ratio 0.21 Information Ratio -0.78 Alpha Ratio -9.18 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-18 Months (1%),18 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹10,031 31 Dec 16 ₹11,654 31 Dec 17 ₹16,244 31 Dec 18 ₹15,096 31 Dec 19 ₹15,896 Returns for Tata Equity PE Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jan 20 Duration Returns 1 Month 0.2% 3 Month 3.1% 6 Month 7.8% 1 Year 8.2% 3 Year 9.8% 5 Year 9.1% 10 Year 15 Year Since launch 18.4% Historical performance (Yearly) on absolute basis
Year Returns 2018 5.3% 2017 -7.1% 2016 39.4% 2015 16.2% 2014 0.3% 2013 69.5% 2012 1.8% 2011 29.5% 2010 -23.8% 2009 16.8% Fund Manager information for Tata Equity PE Fund
Name Since Tenure Sonam Udasi 1 Apr 16 3.67 Yr. Amey Sathe 18 Jun 18 1.45 Yr. Data below for Tata Equity PE Fund as on 31 Dec 19
Equity Sector Allocation
Sector Value Financial Services 46.18% Consumer Cyclical 12.54% Energy 12.06% Industrials 7.85% Consumer Defensive 7.7% Basic Materials 4.44% Health Care 2.06% Technology 2% Utility 1.99% Communication Services 1.92% Asset Allocation
Asset Class Value Cash 1.64% Equity 98.73% Top Securities Holdings / Portfolio
Name Holding Value Quantity Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 18 | HDFC10% ₹528 Cr 2,300,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 17 | RELIANCE9% ₹496 Cr 3,200,000
↓ -310,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK7% ₹370 Cr 2,900,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK7% ₹367 Cr 7,150,000
↓ -850,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC7% ₹360 Cr 14,600,000
↑ 400,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 17 | LT4% ₹239 Cr 1,800,000
↓ -200,000 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 30 Nov 16 | 5329773% ₹167 Cr 525,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 19 | 5005473% ₹147 Cr 2,880,000
↑ 930,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | KOTAKBANK3% ₹147 Cr 910,000 MRF Ltd (Consumer Cyclical)
Equity, Since 30 Nov 17 | 5002903% ₹143 Cr 22,500 5. Tata Retirement Savings Fund - Conservative
CAGR/Annualized return of 9.4% since its launch. Ranked 7 in Retirement Fund category. Return for 2019 was 7.6% , 2018 was 0.8% and 2017 was 15.1% . Tata Retirement Savings Fund - Conservative
Growth Launch Date 1 Nov 11 NAV (22 Jan 20) ₹20.9332 ↓ -0.02 (-0.09 %) Net Assets (Cr) ₹135 on 31 Dec 19 Category Solutions - Retirement Fund AMC Tata Asset Management Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.4 Sharpe Ratio 0.95 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-60 Years (1%),60 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹10,641 31 Dec 16 ₹11,767 31 Dec 17 ₹13,546 31 Dec 18 ₹13,650 31 Dec 19 ₹14,689 Returns for Tata Retirement Savings Fund - Conservative
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jan 20 Duration Returns 1 Month 0.4% 3 Month 1.7% 6 Month 4.8% 1 Year 8.7% 3 Year 7.3% 5 Year 7.7% 10 Year 15 Year Since launch 9.4% Historical performance (Yearly) on absolute basis
Year Returns 2018 7.6% 2017 0.8% 2016 15.1% 2015 10.6% 2014 6.4% 2013 20.6% 2012 5.7% 2011 10.9% 2010 2009 Fund Manager information for Tata Retirement Savings Fund - Conservative
Name Since Tenure Murthy Nagarajan 1 Apr 17 2.67 Yr. Sonam Udasi 1 Apr 16 3.67 Yr. Ennette Fernandes 18 Jun 18 1.45 Yr. Data below for Tata Retirement Savings Fund - Conservative as on 31 Dec 19
Asset Allocation
Asset Class Value Cash 5.3% Equity 29.01% Debt 65.69% Top Securities Holdings / Portfolio
Name Holding Value Quantity GOVT STOCK
Sovereign Bonds | -19% ₹26 Cr 2,500,000 GOVT STOCK
Sovereign Bonds | -8% ₹10 Cr 1,000,000 Power Finance Corporation Limited
Debentures | -7% ₹10 Cr 100
↑ 100 6.84% Govt Stock 2022
Sovereign Bonds | -7% ₹9 Cr 916,800 8.24% Govt Stock 2027
Sovereign Bonds | -4% ₹6 Cr 550,000 8.20% Govt Stock 2025
Sovereign Bonds | -4% ₹5 Cr 500,000 Food Corporation Of India
Debentures | -4% ₹5 Cr 50 7.73% Govt Stock 2034
Sovereign Bonds | -4% ₹5 Cr 500,000 B) Repo
CBLO/Reverse Repo | -4% ₹5 Cr 7.80% Govt Stock 2021
Sovereign Bonds | -4% ₹5 Cr 500,000 6. Tata Liquid Fund
CAGR/Annualized return of 7.6% since its launch. Ranked 18 in Liquid Fund category. Return for 2019 was 6.6% , 2018 was 7.4% and 2017 was 6.7% . Tata Liquid Fund
Growth Launch Date 1 Sep 04 NAV (22 Jan 20) ₹3,077.72 ↑ 0.41 (0.01 %) Net Assets (Cr) ₹18,477 on 31 Dec 19 Category Debt - Liquid Fund AMC Tata Asset Management Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.34 Sharpe Ratio 14.89 Information Ratio -1.52 Alpha Ratio 0.43 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 5.34% Effective Maturity 1 Month 13 Days Modified Duration 1 Month 13 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹10,835 31 Dec 16 ₹11,665 31 Dec 17 ₹12,444 31 Dec 18 ₹13,368 31 Dec 19 ₹14,247 Returns for Tata Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jan 20 Duration Returns 1 Month 0.4% 3 Month 1.3% 6 Month 2.8% 1 Year 6.4% 3 Year 6.9% 5 Year 7.3% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2018 6.6% 2017 7.4% 2016 6.7% 2015 7.7% 2014 8.4% 2013 9.1% 2012 9.3% 2011 9.8% 2010 9% 2009 5% Fund Manager information for Tata Liquid Fund
Name Since Tenure Amit Somani 16 Oct 13 6.13 Yr. Data below for Tata Liquid Fund as on 31 Dec 19
Asset Allocation
Asset Class Value Cash 100% Debt Sector Allocation
Sector Value Corporate 66.85% Cash Equivalent 31.36% Government 1.79% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 42 DTB 17122019
Sovereign Bonds | -5% ₹1,088 Cr 109,000,000
↑ 109,000,000 HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Commercial Paper | -4% ₹997 Cr 20,000 91 DTB 23012020
Sovereign Bonds | -4% ₹956 Cr 96,264,000
↓ -54,500,000 (C) Treps
CBLO/Reverse Repo | -4% ₹902 Cr Chennai Petroleum Corporation Ltd
Commercial Paper | -4% ₹898 Cr 18,000
↑ 18,000 182 DTB 26122019
Sovereign Bonds | -4% ₹888 Cr 89,053,800 LARSEN AND TOUBRO LIMITED
Commercial Paper | -3% ₹766 Cr 15,500
↑ 15,500 Hindustan Zinc Limited
Commercial Paper | -3% ₹748 Cr 15,000 Bajaj Finance Limited
Commercial Paper | -3% ₹698 Cr 14,000 91 DTB09012020
Sovereign Bonds | -3% ₹641 Cr 64,440,300
↑ 64,440,300 7. Tata Treasury Advantage Fund
CAGR/Annualized return of 7.6% since its launch. Ranked 26 in Low Duration category. Return for 2019 was 2.2% , 2018 was 7.5% and 2017 was 6.9% . Tata Treasury Advantage Fund
Growth Launch Date 6 Sep 05 NAV (22 Jan 20) ₹2,852.82 ↑ 0.61 (0.02 %) Net Assets (Cr) ₹678 on 31 Dec 19 Category Debt - Low Duration AMC Tata Asset Management Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.28 Sharpe Ratio -0.18 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.39% Effective Maturity 9 Months 13 Days Modified Duration 7 Months 20 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹10,859 31 Dec 16 ₹11,778 31 Dec 17 ₹12,588 31 Dec 18 ₹13,534 31 Dec 19 ₹13,825 Returns for Tata Treasury Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jan 20 Duration Returns 1 Month 0.5% 3 Month 1.6% 6 Month 3.7% 1 Year 2% 3 Year 5.5% 5 Year 6.7% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2018 2.2% 2017 7.5% 2016 6.9% 2015 8.5% 2014 8.6% 2013 9.2% 2012 9.4% 2011 9.7% 2010 9.2% 2009 5.8% Fund Manager information for Tata Treasury Advantage Fund
Name Since Tenure Akhil Mittal 2 Jun 14 5.5 Yr. Data below for Tata Treasury Advantage Fund as on 31 Dec 19
Asset Allocation
Asset Class Value Cash 69.84% Debt 30.16% Debt Sector Allocation
Sector Value Corporate 54.71% Cash Equivalent 38.83% Government 6.46% Credit Quality
Rating Value AA 10.52% AAA 89.48% Top Securities Holdings / Portfolio
Name Holding Value Quantity NABHA POWER LIMITED
Debentures | -10% ₹65 Cr 650 Bank Of Baroda
Certificate of Deposit | -7% ₹49 Cr 5,000 Kotak Mahindra Prime Limited
Commercial Paper | -7% ₹49 Cr 1,000 IndusInd Bank Limited
Certificate of Deposit | -7% ₹47 Cr 5,000 JUBILANT LIFE SCIENCES LIMITED
Debentures | -5% ₹35 Cr 350 Small Industries Development Bank Of India
Debentures | -4% ₹25 Cr 250 Tata Capital Financial Services Limited
Debentures | -4% ₹25 Cr 250,000 LARSEN AND TOUBRO LIMITED
Debentures | -4% ₹25 Cr 250 ONGC Petro Additions Limited
Debentures | -4% ₹25 Cr 25 HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Commercial Paper | -4% ₹25 Cr 500 8. Tata Large and Midcap Fund
CAGR/Annualized return of 12.2% since its launch. Ranked 51 in Large & Mid Cap category. Return for 2019 was 13.9% , 2018 was -5.3% and 2017 was 31.9% . Tata Large and Midcap Fund
Growth Launch Date 25 Feb 93 NAV (22 Jan 20) ₹222.518 ↓ -0.53 (-0.24 %) Net Assets (Cr) ₹1,568 on 31 Dec 19 Category Equity - Large & Mid Cap AMC Tata Asset Management Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.17 Sharpe Ratio 0.9 Information Ratio -0.4 Alpha Ratio 3.57 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹10,657 31 Dec 16 ₹10,820 31 Dec 17 ₹14,276 31 Dec 18 ₹13,517 31 Dec 19 ₹15,392 Returns for Tata Large and Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jan 20 Duration Returns 1 Month 1.3% 3 Month 6.7% 6 Month 10% 1 Year 16.2% 3 Year 11.4% 5 Year 8.3% 10 Year 15 Year Since launch 12.2% Historical performance (Yearly) on absolute basis
Year Returns 2018 13.9% 2017 -5.3% 2016 31.9% 2015 1.5% 2014 6.6% 2013 48.5% 2012 8.7% 2011 33.7% 2010 -23% 2009 9.8% Fund Manager information for Tata Large and Midcap Fund
Name Since Tenure Chandraprakash Padiyar 3 Sep 18 1.24 Yr. Meeta Shetty 1 Nov 19 0.08 Yr. Data below for Tata Large and Midcap Fund as on 31 Dec 19
Equity Sector Allocation
Sector Value Financial Services 37.61% Consumer Cyclical 12.61% Consumer Defensive 11.7% Industrials 7.84% Basic Materials 7.32% Technology 5.2% Energy 4.43% Utility 4.33% Health Care 2.79% Real Estate 1.14% Asset Allocation
Asset Class Value Cash 5.5% Equity 94.97% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | ICICIBANK10% ₹149 Cr 2,916,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | HDFCBANK9% ₹142 Cr 1,117,500 PI Industries Ltd (Basic Materials)
Equity, Since 30 Sep 18 | PIIND6% ₹89 Cr 600,800 A) Repo
CBLO/Reverse Repo | -6% ₹85 Cr Varun Beverages Ltd (Consumer Defensive)
Equity, Since 30 Jun 18 | VBL5% ₹83 Cr 1,149,600 State Bank of India (Financial Services)
Equity, Since 30 Apr 14 | SBIN5% ₹76 Cr 2,225,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 17 | RELIANCE4% ₹68 Cr 440,000
↑ 200,000 Gujarat State Petronet Ltd (Utilities)
Equity, Since 30 Sep 14 | 5327024% ₹67 Cr 3,100,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 16 | KOTAKBANK4% ₹58 Cr 360,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 18 | TCS4% ₹54 Cr 265,000 9. TATA Large Cap Fund
CAGR/Annualized return of 19.8% since its launch. Ranked 35 in Large Cap category. Return for 2019 was 12.1% , 2018 was -3.6% and 2017 was 29.5% . TATA Large Cap Fund
Growth Launch Date 7 May 98 NAV (22 Jan 20) ₹229.553 ↓ -1.05 (-0.46 %) Net Assets (Cr) ₹813 on 31 Dec 19 Category Equity - Large Cap AMC Tata Asset Management Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.91 Sharpe Ratio 0.7 Information Ratio -1.15 Alpha Ratio -4.53 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹10,134 31 Dec 16 ₹10,427 31 Dec 17 ₹13,507 31 Dec 18 ₹13,015 31 Dec 19 ₹14,590 Returns for TATA Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jan 20 Duration Returns 1 Month -1.5% 3 Month 3.2% 6 Month 4.9% 1 Year 10.9% 3 Year 10.6% 5 Year 6.7% 10 Year 15 Year Since launch 19.8% Historical performance (Yearly) on absolute basis
Year Returns 2018 12.1% 2017 -3.6% 2016 29.5% 2015 2.9% 2014 1.3% 2013 36% 2012 8% 2011 28.5% 2010 -21.2% 2009 19% Fund Manager information for TATA Large Cap Fund
Name Since Tenure Rupesh Patel 18 Jun 18 1.45 Yr. Ennette Fernandes 18 Jun 18 1.45 Yr. Data below for TATA Large Cap Fund as on 31 Dec 19
Equity Sector Allocation
Sector Value Financial Services 46.95% Industrials 11.54% Energy 11.14% Technology 11.12% Utility 4.48% Health Care 3.92% Consumer Cyclical 3.27% Consumer Defensive 2.49% Basic Materials 2.45% Communication Services 2.01% Asset Allocation
Asset Class Value Cash 1.19% Equity 99.37% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | ICICIBANK10% ₹84 Cr 1,635,000
↓ -35,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK9% ₹74 Cr 583,000 State Bank of India (Financial Services)
Equity, Since 30 Apr 14 | SBIN8% ₹65 Cr 1,905,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 5322157% ₹57 Cr 770,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE6% ₹51 Cr 330,000 Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY6% ₹49 Cr 710,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 13 | LT6% ₹47 Cr 356,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 10 | HDFC5% ₹39 Cr 170,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | KOTAKBANK4% ₹32 Cr 200,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 16 | 5000344% ₹32 Cr 77,500 10. TATA Gilt Securities Fund
CAGR/Annualized return of 8.9% since its launch. Ranked 11 in Government Bond category. Return for 2019 was 9.7% , 2018 was 4.9% and 2017 was 2.7% . TATA Gilt Securities Fund
Growth Launch Date 6 Sep 99 NAV (22 Jan 20) ₹56.8702 ↓ -0.02 (-0.03 %) Net Assets (Cr) ₹215 on 31 Dec 19 Category Debt - Government Bond AMC Tata Asset Management Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.2 Sharpe Ratio 1.36 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-180 Days (0.5%),180 Days and above(NIL) Yield to Maturity 6.66% Effective Maturity 8 Years 5 Months 8 Days Modified Duration 5 Years 11 Months 16 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹10,591 31 Dec 16 ₹12,008 31 Dec 17 ₹12,329 31 Dec 18 ₹12,937 31 Dec 19 ₹14,191 Returns for TATA Gilt Securities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jan 20 Duration Returns 1 Month 0.4% 3 Month 0.6% 6 Month 0.2% 1 Year 10% 3 Year 5.5% 5 Year 6.8% 10 Year 15 Year Since launch 8.9% Historical performance (Yearly) on absolute basis
Year Returns 2018 9.7% 2017 4.9% 2016 2.7% 2015 13.4% 2014 5.9% 2013 17.7% 2012 5.2% 2011 10.4% 2010 4.6% 2009 3.9% Fund Manager information for TATA Gilt Securities Fund
Name Since Tenure Murthy Nagarajan 14 Sep 19 0.21 Yr. Data below for TATA Gilt Securities Fund as on 31 Dec 19
Asset Allocation
Asset Class Value Cash 6.79% Debt 95.04% Debt Sector Allocation
Sector Value Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity GOVT STOCK
Sovereign Bonds | -38% ₹83 Cr 8,000,000
↑ 2,500,000 GOVT STOCK
Sovereign Bonds | -25% ₹53 Cr 5,033,400
↓ -2,500,000 GOVT STOCK
Sovereign Bonds | -23% ₹50 Cr 5,000,000
↑ 5,000,000 9.39% Maharashtra SDL 2023
Sovereign Bonds | -3% ₹5 Cr 500,000 7.17% Govt Stock 2028
Sovereign Bonds | -2% ₹5 Cr 500,000 91 DTB09012020
Sovereign Bonds | -2% ₹5 Cr 500,000
↑ 500,000 Cash / Net Current Asset
Net Current Assets | -2% ₹3 Cr 9.79% Maharashtra SDL 2023
Sovereign Bonds | -1% ₹2 Cr 217,000 C) Repo
CBLO/Reverse Repo | -1% ₹2 Cr 9.77% Goa SDL 2024
Sovereign Bonds | -1% ₹2 Cr 190,000
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