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Top 10 Best Tata Mutual Fund Schemes for 2024
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 (%) 2023 (%) Tata Equity PE Fund Growth ₹367.984
↓ -3.55 ₹9,043 5,000 150 3.7 19.8 49.8 23.8 23.1 19.5 37 Tata Retirement Savings Fund - Progressive Growth ₹66.8889
↓ -0.59 ₹2,132 5,000 150 5 20 37.5 15.3 18 15.9 29 Tata India Tax Savings Fund Growth ₹45.5225
↓ -0.29 ₹4,806 500 500 5.2 19.9 37.4 18.5 20.6 16.5 24 Tata Retirement Savings Fund-Moderate Growth ₹64.3136
↓ -0.47 ₹2,206 5,000 150 4.4 17.3 31.3 14 16.6 15.6 25.3 Tata Retirement Savings Fund - Conservative Growth ₹30.89
↓ -0.09 ₹176 5,000 500 2.6 8 14.8 7.4 8.7 9.1 12.1 Tata Liquid Fund Growth ₹3,908.65
↑ 0.85 ₹19,853 5,000 500 1.8 3.5 7.3 6 5.2 7 7 Tata Treasury Advantage Fund Growth ₹3,720.45
↑ 1.16 ₹2,641 5,000 500 1.9 3.6 7.3 5.8 5.9 7.1 6.9 TATA Infrastructure Fund Growth ₹195.255
↓ -1.80 ₹2,565 5,000 150 -2.4 14.9 53.2 30.6 29.5 16.3 45.1 TATA Large Cap Fund Growth ₹508.267
↓ -5.37 ₹2,472 5,000 150 2.9 13.9 35.5 15.6 18.7 19.6 24.5 Tata Large and Midcap Fund Growth ₹541.037
↓ -5.36 ₹8,412 5,000 150 4 15.4 33.2 18.6 21.6 13.5 22.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Oct 24
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 - 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 a financial planning tool for long term financial security for investors based on their retirement planning goals. However, there can be no assurance
that the investment objective of the fund will be realized, as actual market movements may be at variance with anticipated trends. Tata Retirement Savings Fund - Conservative is a Solutions - Retirement Fund fund was launched on 1 Nov 11. It is a fund with Moderately High risk and has given a Below is the key information for Tata Retirement Savings Fund - Conservative Returns up to 1 year are on (Erstwhile TATA Money Market Fund ) To create a highly liquid portfolio of money market instruments so as to provide reasonable returns and high liquidity to the unitholders. Tata Liquid Fund is a Debt - Liquid Fund fund was launched on 1 Sep 04. It is a fund with Low risk and has given a Below is the key information for Tata Liquid Fund Returns up to 1 year are on (Erstwhile Tata Ultra Short Term Fund) The investment objective of the scheme is to generate regular income & capital appreciation by investing in a portfolio of debt & money market instruments with relatively lower interest rate risk. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns. Tata Treasury Advantage Fund is a Debt - Low Duration fund was launched on 6 Sep 05. It is a fund with Moderately Low risk and has given a Below is the key information for Tata Treasury Advantage Fund Returns up to 1 year are on To provide income distribution and / or medium to long term capital gains by investing predominantly in equity / equity related instruments of the companies in the infrastructure sector. TATA Infrastructure Fund is a Equity - Sectoral fund was launched on 31 Dec 04. It is a fund with High risk and has given a Below is the key information for TATA Infrastructure Fund Returns up to 1 year are on To provide income distribution and / or medium to long term capital gains while at all times emphasising the importance of capital appreciation. TATA Large Cap Fund is a Equity - Large Cap fund was launched on 7 May 98. It is a fund with Moderately High risk and has given a Below is the key information for TATA Large Cap Fund Returns up to 1 year are on (Erstwhile Tata 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 Equity PE Fund
CAGR/Annualized return of 19.5% since its launch. Ranked 7 in Value category. Return for 2023 was 37% , 2022 was 5.9% and 2021 was 28% . Tata Equity PE Fund
Growth Launch Date 29 Jun 04 NAV (04 Oct 24) ₹367.984 ↓ -3.55 (-0.96 %) Net Assets (Cr) ₹9,043 on 31 Aug 24 Category Equity - Value AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0 Sharpe Ratio 3.34 Information Ratio 1.99 Alpha Ratio 9.16 Min Investment 5,000 Min SIP Investment 150 Exit Load 0-18 Months (1%),18 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹9,950 30 Sep 21 ₹14,730 30 Sep 22 ₹15,006 30 Sep 23 ₹18,702 30 Sep 24 ₹28,581 Returns for Tata Equity PE Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Oct 24 Duration Returns 1 Month -1.3% 3 Month 3.7% 6 Month 19.8% 1 Year 49.8% 3 Year 23.8% 5 Year 23.1% 10 Year 15 Year Since launch 19.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 37% 2022 5.9% 2021 28% 2020 12.5% 2019 5.3% 2018 -7.1% 2017 39.4% 2016 16.2% 2015 0.3% 2014 69.5% Fund Manager information for Tata Equity PE Fund
Name Since Tenure Sonam Udasi 1 Apr 16 8.42 Yr. Amey Sathe 18 Jun 18 6.21 Yr. Data below for Tata Equity PE Fund as on 31 Aug 24
Equity Sector Allocation
Sector Value Financial Services 31.3% Energy 12.03% Consumer Cyclical 12.02% Basic Materials 7.6% Utility 7.53% Consumer Defensive 6.44% Communication Services 5.37% Health Care 5.32% Technology 4.89% Industrials 3.87% Asset Allocation
Asset Class Value Cash 3.62% Equity 96.38% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 5001807% ₹606 Cr 3,705,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | 5005475% ₹451 Cr 12,600,000
↑ 90,000 Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA4% ₹378 Cr 7,200,000
↑ 306,223 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | 5002474% ₹356 Cr 2,000,000 NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 5325554% ₹342 Cr 8,215,000 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Apr 24 | 5348164% ₹326 Cr 7,111,809
↓ -25,191 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | 5008754% ₹317 Cr 6,310,000 Wipro Ltd (Technology)
Equity, Since 31 Dec 23 | WIPRO3% ₹316 Cr 5,860,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | 5321743% ₹283 Cr 2,300,000 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICO3% ₹266 Cr 1,369,471 2. Tata Retirement Savings Fund - Progressive
CAGR/Annualized return of 15.9% since its launch. Ranked 6 in Retirement Fund category. Return for 2023 was 29% , 2022 was -3.9% and 2021 was 23.3% . Tata Retirement Savings Fund - Progressive
Growth Launch Date 1 Nov 11 NAV (04 Oct 24) ₹66.8889 ↓ -0.59 (-0.88 %) Net Assets (Cr) ₹2,132 on 31 Aug 24 Category Solutions - Retirement Fund AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0 Sharpe Ratio 2.46 Information Ratio -0.64 Alpha Ratio 0.56 Min Investment 5,000 Min SIP Investment 150 Exit Load 0-60 Years (1%),60 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹10,411 30 Sep 21 ₹14,786 30 Sep 22 ₹14,125 30 Sep 23 ₹16,446 30 Sep 24 ₹22,984 Returns for Tata Retirement Savings Fund - Progressive
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Oct 24 Duration Returns 1 Month 0.6% 3 Month 5% 6 Month 20% 1 Year 37.5% 3 Year 15.3% 5 Year 18% 10 Year 15 Year Since launch 15.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 29% 2022 -3.9% 2021 23.3% 2020 14.4% 2019 11.5% 2018 -6.1% 2017 49.1% 2016 3.1% 2015 7.8% 2014 47.4% Fund Manager information for Tata Retirement Savings Fund - Progressive
Name Since Tenure Murthy Nagarajan 1 Apr 17 7.42 Yr. Sonam Udasi 1 Apr 16 8.42 Yr. Data below for Tata Retirement Savings Fund - Progressive as on 31 Aug 24
Asset Allocation
Asset Class Value Cash 2.75% Equity 97.25% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 11 | 5001806% ₹123 Cr 754,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | 5003255% ₹97 Cr 321,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | 5008754% ₹87 Cr 1,728,000 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | 5433203% ₹63 Cr 2,520,000 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 22 | 5327253% ₹58 Cr 53,755 Oil India Ltd (Energy)
Equity, Since 29 Feb 24 | 5331063% ₹57 Cr 764,663
↓ -60,750 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 20 | TCS3% ₹56 Cr 122,589 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICO2% ₹49 Cr 254,600 Mahanagar Gas Ltd (Utilities)
Equity, Since 29 Feb 24 | 5399572% ₹47 Cr 261,000 Jupiter Wagons Ltd (Industrials)
Equity, Since 31 May 23 | JWL2% ₹43 Cr 753,472 3. Tata India Tax Savings Fund
CAGR/Annualized return of 16.5% since its launch. Ranked 1 in ELSS category. Return for 2023 was 24% , 2022 was 5.9% and 2021 was 30.4% . Tata India Tax Savings Fund
Growth Launch Date 13 Oct 14 NAV (04 Oct 24) ₹45.5225 ↓ -0.29 (-0.64 %) Net Assets (Cr) ₹4,806 on 31 Aug 24 Category Equity - ELSS AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0 Sharpe Ratio 2.17 Information Ratio 0.06 Alpha Ratio -4.17 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹9,703 30 Sep 21 ₹15,166 30 Sep 22 ₹15,457 30 Sep 23 ₹18,251 30 Sep 24 ₹25,536 Returns for Tata India Tax Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Oct 24 Duration Returns 1 Month 0.6% 3 Month 5.2% 6 Month 19.9% 1 Year 37.4% 3 Year 18.5% 5 Year 20.6% 10 Year 15 Year Since launch 16.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 24% 2022 5.9% 2021 30.4% 2020 11.9% 2019 13.6% 2018 -8.4% 2017 46% 2016 2.1% 2015 13.3% 2014 Fund Manager information for Tata India Tax Savings Fund
Name Since Tenure Sailesh Jain 16 Dec 21 2.71 Yr. Tejas Gutka 9 Mar 21 3.48 Yr. Data below for Tata India Tax Savings Fund as on 31 Aug 24
Equity Sector Allocation
Sector Value Financial Services 29.81% Consumer Cyclical 15.15% Industrials 14.92% Technology 7.44% Basic Materials 7.22% Energy 5.82% Communication Services 4.74% Utility 3.83% Health Care 3.18% Real Estate 2.86% Consumer Defensive 1.82% Asset Allocation
Asset Class Value Cash 3.21% Equity 96.79% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | 5001806% ₹282 Cr 1,725,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | 5321745% ₹261 Cr 2,125,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | 5002095% ₹225 Cr 1,160,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 18 | 5003254% ₹204 Cr 675,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 18 | 5001124% ₹177 Cr 2,175,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 5322153% ₹153 Cr 1,300,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 19 | 5324543% ₹149 Cr 940,000 NTPC Ltd (Utilities)
Equity, Since 30 Jun 21 | 5325553% ₹144 Cr 3,451,000 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | MOTHERSON3% ₹133 Cr 6,800,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 16 | 5005103% ₹130 Cr 352,147 4. Tata Retirement Savings Fund-Moderate
CAGR/Annualized return of 15.6% since its launch. Ranked 2 in Retirement Fund category. Return for 2023 was 25.3% , 2022 was -1.9% and 2021 was 20.5% . Tata Retirement Savings Fund-Moderate
Growth Launch Date 1 Nov 11 NAV (04 Oct 24) ₹64.3136 ↓ -0.47 (-0.72 %) Net Assets (Cr) ₹2,206 on 31 Aug 24 Category Solutions - Retirement Fund AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0 Sharpe Ratio 2.3 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 150 Exit Load 0-60 Years (1%),60 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹10,566 30 Sep 21 ₹14,431 30 Sep 22 ₹14,093 30 Sep 23 ₹16,270 30 Sep 24 ₹21,648 Returns for Tata Retirement Savings Fund-Moderate
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Oct 24 Duration Returns 1 Month 0.2% 3 Month 4.4% 6 Month 17.3% 1 Year 31.3% 3 Year 14% 5 Year 16.6% 10 Year 15 Year Since launch 15.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 25.3% 2022 -1.9% 2021 20.5% 2020 15.1% 2019 8.6% 2018 -3.6% 2017 38.8% 2016 6.7% 2015 7.7% 2014 55.1% Fund Manager information for Tata Retirement Savings Fund-Moderate
Name Since Tenure Murthy Nagarajan 1 Apr 17 7.42 Yr. Sonam Udasi 1 Apr 16 8.42 Yr. Data below for Tata Retirement Savings Fund-Moderate as on 31 Aug 24
Asset Allocation
Asset Class Value Cash 8.51% Equity 83.28% Debt 8.21% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 11 | 5001805% ₹113 Cr 687,500 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | 5003254% ₹90 Cr 297,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | 5008754% ₹79 Cr 1,576,000 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | 5433203% ₹56 Cr 2,250,000 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICO2% ₹53 Cr 274,500 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 22 | 5327252% ₹51 Cr 47,400 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 20 | TCS2% ₹51 Cr 111,564 Oil India Ltd (Energy)
Equity, Since 29 Feb 24 | 5331062% ₹50 Cr 680,351
↓ -55,750 Mahanagar Gas Ltd (Utilities)
Equity, Since 29 Feb 24 | 5399572% ₹42 Cr 234,000 Kirloskar Pneumatic Co Ltd (Industrials)
Equity, Since 31 Aug 22 | 5052832% ₹40 Cr 305,000 5. Tata Retirement Savings Fund - Conservative
CAGR/Annualized return of 9.1% since its launch. Ranked 7 in Retirement Fund category. Return for 2023 was 12.1% , 2022 was 0.1% and 2021 was 7.6% . Tata Retirement Savings Fund - Conservative
Growth Launch Date 1 Nov 11 NAV (04 Oct 24) ₹30.89 ↓ -0.09 (-0.29 %) Net Assets (Cr) ₹176 on 31 Aug 24 Category Solutions - Retirement Fund AMC Tata Asset Management Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 0 Sharpe Ratio 2.01 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-60 Years (1%),60 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹10,774 30 Sep 21 ₹12,274 30 Sep 22 ₹12,176 30 Sep 23 ₹13,231 30 Sep 24 ₹15,255 Returns for Tata Retirement Savings Fund - Conservative
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Oct 24 Duration Returns 1 Month 0.5% 3 Month 2.6% 6 Month 8% 1 Year 14.8% 3 Year 7.4% 5 Year 8.7% 10 Year 15 Year Since launch 9.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 12.1% 2022 0.1% 2021 7.6% 2020 11.8% 2019 7.6% 2018 0.8% 2017 15.1% 2016 10.6% 2015 6.4% 2014 20.6% Fund Manager information for Tata Retirement Savings Fund - Conservative
Name Since Tenure Murthy Nagarajan 1 Apr 17 7.42 Yr. Sonam Udasi 1 Apr 16 8.42 Yr. Data below for Tata Retirement Savings Fund - Conservative as on 31 Aug 24
Asset Allocation
Asset Class Value Cash 27.11% Equity 29.65% Debt 43.24% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.38% Govt Stock 2027
Sovereign Bonds | -9% ₹15 Cr 1,500,000 7.17% Govt Stock 2030
Sovereign Bonds | -9% ₹15 Cr 1,500,000 7.36% Govt Stock 2052
Sovereign Bonds | -6% ₹10 Cr 1,000,000 7.27% Govt Stock 2026
Sovereign Bonds | -6% ₹10 Cr 1,000,000 Power Finance Corporation Limited
Debentures | -6% ₹10 Cr 100 Jamnagar Utilities & Power Private Limited
Debentures | -6% ₹10 Cr 100 8.24% Govt Stock 2027
Sovereign Bonds | -3% ₹5 Cr 500,000 8.2% Govt Stock 2025
Sovereign Bonds | -3% ₹5 Cr 500,000 Bharti Telecom Limited
Debentures | -3% ₹5 Cr 50 08.44 MH Sdl 2024
Sovereign Bonds | -2% ₹4 Cr 350,000 6. Tata Liquid Fund
CAGR/Annualized return of 7% since its launch. Ranked 18 in Liquid Fund category. Return for 2023 was 7% , 2022 was 4.8% and 2021 was 3.2% . Tata Liquid Fund
Growth Launch Date 1 Sep 04 NAV (04 Oct 24) ₹3,908.65 ↑ 0.85 (0.02 %) Net Assets (Cr) ₹19,853 on 31 Aug 24 Category Debt - Liquid Fund AMC Tata Asset Management Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0 Sharpe Ratio 2.44 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.13% Effective Maturity 1 Month 6 Days Modified Duration 1 Month 6 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹10,490 30 Sep 21 ₹10,820 30 Sep 22 ₹11,252 30 Sep 23 ₹12,017 30 Sep 24 ₹12,898 Returns for Tata Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Oct 24 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.5% 1 Year 7.3% 3 Year 6% 5 Year 5.2% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2023 7% 2022 4.8% 2021 3.2% 2020 4.3% 2019 6.6% 2018 7.4% 2017 6.7% 2016 7.7% 2015 8.4% 2014 9.1% Fund Manager information for Tata Liquid Fund
Name Since Tenure Amit Somani 16 Oct 13 10.88 Yr. Abhishek Sonthalia 6 Feb 20 4.57 Yr. Harsh Dave 1 Aug 24 0.08 Yr. Data below for Tata Liquid Fund as on 31 Aug 24
Asset Allocation
Asset Class Value Cash 99.7% Other 0.3% Debt Sector Allocation
Sector Value Cash Equivalent 75.33% Corporate 20.63% Government 3.74% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 364 DTB 12092024
Sovereign Bonds | -6% ₹1,193 Cr 119,500,000
↓ -55,500,000 Punjab National Bank
Certificate of Deposit | -5% ₹984 Cr 20,000
↑ 20,000 Canara Bank
Certificate of Deposit | -5% ₹972 Cr 19,500 Indian Oil Corporation Limited
Commercial Paper | -4% ₹722 Cr 14,500 Reliance Retail Ventures Limited
Commercial Paper | -3% ₹649 Cr 13,000 Godrej Consumer Products Limited
Commercial Paper | -3% ₹549 Cr 11,000 PNb Housing Finance Limited
Commercial Paper | -3% ₹499 Cr 10,000 Canara Bank
Certificate of Deposit | -3% ₹498 Cr 10,000 Canfin Homes Limited
Commercial Paper | -3% ₹498 Cr 10,000 Indusind Bank Limited
Certificate of Deposit | -3% ₹498 Cr 10,000 7. Tata Treasury Advantage Fund
CAGR/Annualized return of 7.1% since its launch. Ranked 26 in Low Duration category. Return for 2023 was 6.9% , 2022 was 4.1% and 2021 was 3.6% . Tata Treasury Advantage Fund
Growth Launch Date 6 Sep 05 NAV (04 Oct 24) ₹3,720.45 ↑ 1.16 (0.03 %) Net Assets (Cr) ₹2,641 on 31 Aug 24 Category Debt - Low Duration AMC Tata Asset Management Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0 Sharpe Ratio 0.18 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.51% Effective Maturity 11 Months 3 Days Modified Duration 9 Months 3 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹10,783 30 Sep 21 ₹11,244 30 Sep 22 ₹11,631 30 Sep 23 ₹12,409 30 Sep 24 ₹13,313 Returns for Tata Treasury Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Oct 24 Duration Returns 1 Month 0.7% 3 Month 1.9% 6 Month 3.6% 1 Year 7.3% 3 Year 5.8% 5 Year 5.9% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.9% 2022 4.1% 2021 3.6% 2020 7.5% 2019 2.2% 2018 7.5% 2017 6.9% 2016 8.5% 2015 8.6% 2014 9.2% Fund Manager information for Tata Treasury Advantage Fund
Name Since Tenure Akhil Mittal 2 Jun 14 10.26 Yr. Abhishek Sonthalia 6 Feb 20 4.57 Yr. Data below for Tata Treasury Advantage Fund as on 31 Aug 24
Asset Allocation
Asset Class Value Cash 41.96% Debt 57.78% Other 0.27% Debt Sector Allocation
Sector Value Corporate 58.16% Government 21.62% Cash Equivalent 19.95% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Small Industries Development Bank Of India
Debentures | -4% ₹99 Cr 1,000 364 DTB 07112024
Sovereign Bonds | -4% ₹99 Cr 10,000,000 Housing And Urban Development Corporation Ltd.
Debentures | -4% ₹95 Cr 950 182 DTB 14112024
Sovereign Bonds | -3% ₹74 Cr 7,500,000 Rec Limited
Debentures | -3% ₹73 Cr 750 Power Finance Corporation Limited
Debentures | -2% ₹55 Cr 550 National Housing Bank
Debentures | -2% ₹50 Cr 5,000 Tata Capital Housing Finance Limited
Debentures | -2% ₹50 Cr 500 HDFC Bank Limited
Debentures | -2% ₹50 Cr 500 06.69 MP Sdl 2025
Sovereign Bonds | -2% ₹50 Cr 5,000,000 8. TATA Infrastructure Fund
CAGR/Annualized return of 16.3% since its launch. Ranked 15 in Sectoral category. Return for 2023 was 45.1% , 2022 was 7.6% and 2021 was 53.5% . TATA Infrastructure Fund
Growth Launch Date 31 Dec 04 NAV (04 Oct 24) ₹195.255 ↓ -1.80 (-0.91 %) Net Assets (Cr) ₹2,565 on 31 Aug 24 Category Equity - Sectoral AMC Tata Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 0 Sharpe Ratio 2.9 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 150 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹8,677 30 Sep 21 ₹16,155 30 Sep 22 ₹18,085 30 Sep 23 ₹23,336 30 Sep 24 ₹36,485 Returns for TATA Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Oct 24 Duration Returns 1 Month 0.1% 3 Month -2.4% 6 Month 14.9% 1 Year 53.2% 3 Year 30.6% 5 Year 29.5% 10 Year 15 Year Since launch 16.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 45.1% 2022 7.6% 2021 53.5% 2020 11.1% 2019 2.8% 2018 -15.7% 2017 42.2% 2016 5.3% 2015 -0.2% 2014 63.1% Fund Manager information for TATA Infrastructure Fund
Name Since Tenure Abhinav Sharma 9 Mar 21 3.48 Yr. Data below for TATA Infrastructure Fund as on 31 Aug 24
Equity Sector Allocation
Sector Value Industrials 49.65% Basic Materials 15.88% Utility 15.7% Real Estate 7.2% Consumer Cyclical 2.68% Technology 2.23% Communication Services 1.61% Energy 1.09% Asset Allocation
Asset Class Value Cash 3.35% Equity 96.05% Debt 0.6% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 05 | 5005105% ₹130 Cr 349,889 NTPC Ltd (Utilities)
Equity, Since 30 Jun 21 | 5325554% ₹97 Cr 2,325,000 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Jan 21 | 5329213% ₹68 Cr 460,000 Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Dec 22 | 5002602% ₹58 Cr 696,000
↑ 75,000 G R Infraprojects Ltd (Industrials)
Equity, Since 30 Nov 23 | 5433172% ₹58 Cr 377,647 Torrent Power Ltd (Utilities)
Equity, Since 31 Jan 22 | TORNTPOWER2% ₹56 Cr 320,000 Siemens Ltd (Industrials)
Equity, Since 30 Nov 18 | 5005502% ₹54 Cr 78,880 DLF Ltd (Real Estate)
Equity, Since 30 Sep 20 | 5328682% ₹54 Cr 640,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jan 14 | ULTRACEMCO2% ₹53 Cr 47,300 Adani Energy Solutions Ltd (Utilities)
Equity, Since 31 May 24 | ADANIENSOL2% ₹53 Cr 522,143
↑ 266,393 9. TATA Large Cap Fund
CAGR/Annualized return of 19.6% since its launch. Ranked 35 in Large Cap category. Return for 2023 was 24.5% , 2022 was 3.3% and 2021 was 32.7% . TATA Large Cap Fund
Growth Launch Date 7 May 98 NAV (04 Oct 24) ₹508.267 ↓ -5.37 (-1.04 %) Net Assets (Cr) ₹2,472 on 31 Aug 24 Category Equity - Large Cap AMC Tata Asset Management Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 0 Sharpe Ratio 2.33 Information Ratio 0.28 Alpha Ratio -1.23 Min Investment 5,000 Min SIP Investment 150 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹9,253 30 Sep 21 ₹15,122 30 Sep 22 ₹14,707 30 Sep 23 ₹17,234 30 Sep 24 ₹23,707 Returns for TATA Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Oct 24 Duration Returns 1 Month -0.5% 3 Month 2.9% 6 Month 13.9% 1 Year 35.5% 3 Year 15.6% 5 Year 18.7% 10 Year 15 Year Since launch 19.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 24.5% 2022 3.3% 2021 32.7% 2020 8.3% 2019 12.1% 2018 -3.6% 2017 29.5% 2016 2.9% 2015 1.3% 2014 36% Fund Manager information for TATA Large Cap Fund
Name Since Tenure Abhinav Sharma 5 Apr 23 1.41 Yr. Kapil Malhotra 19 Dec 23 0.7 Yr. Data below for TATA Large Cap Fund as on 31 Aug 24
Equity Sector Allocation
Sector Value Financial Services 27.88% Industrials 12.68% Consumer Defensive 10.25% Technology 9.01% Utility 8.81% Health Care 7.85% Energy 7.26% Consumer Cyclical 6.46% Basic Materials 5.88% Real Estate 1.03% Communication Services 0.88% Asset Allocation
Asset Class Value Cash 1.99% Equity 98.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | 5001808% ₹202 Cr 1,235,950 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | 5003257% ₹167 Cr 553,000 Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | 5002094% ₹108 Cr 558,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | 5321744% ₹106 Cr 865,300 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 20 | 5005104% ₹100 Cr 270,784 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Jun 23 | SUNPHARMA3% ₹81 Cr 445,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 5322153% ₹65 Cr 555,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 May 23 | M&M3% ₹63 Cr 225,000 NTPC Ltd (Utilities)
Equity, Since 30 Jun 21 | 5325553% ₹63 Cr 1,505,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 20 | HINDUNILVR2% ₹61 Cr 220,000 10. Tata Large and Midcap Fund
CAGR/Annualized return of 13.5% since its launch. Ranked 51 in Large & Mid Cap category. Return for 2023 was 22.9% , 2022 was 11.2% and 2021 was 28.5% . Tata Large and Midcap Fund
Growth Launch Date 25 Feb 93 NAV (04 Oct 24) ₹541.037 ↓ -5.36 (-0.98 %) Net Assets (Cr) ₹8,412 on 31 Aug 24 Category Equity - Large & Mid Cap AMC Tata Asset Management Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 0 Sharpe Ratio 2.06 Information Ratio -0.8 Alpha Ratio -5.82 Min Investment 5,000 Min SIP Investment 150 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹10,078 30 Sep 21 ₹15,751 30 Sep 22 ₹16,535 30 Sep 23 ₹19,670 30 Sep 24 ₹26,602 Returns for Tata Large and Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Oct 24 Duration Returns 1 Month -0.3% 3 Month 4% 6 Month 15.4% 1 Year 33.2% 3 Year 18.6% 5 Year 21.6% 10 Year 15 Year Since launch 13.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 22.9% 2022 11.2% 2021 28.5% 2020 15.5% 2019 13.9% 2018 -5.3% 2017 31.9% 2016 1.5% 2015 6.6% 2014 48.5% Fund Manager information for Tata Large and Midcap Fund
Name Since Tenure Chandraprakash Padiyar 3 Sep 18 6 Yr. Meeta Shetty 1 Nov 19 4.84 Yr. Data below for Tata Large and Midcap Fund as on 31 Aug 24
Equity Sector Allocation
Sector Value Financial Services 28.23% Industrials 13.79% Basic Materials 11.49% Consumer Cyclical 11.08% Consumer Defensive 7.28% Health Care 6.37% Communication Services 5.22% Technology 4.85% Energy 4.49% Utility 2.41% Asset Allocation
Asset Class Value Cash 4.79% Equity 95.21% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | 5001809% ₹717 Cr 4,383,172 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 30 Jun 18 | 5401805% ₹407 Cr 2,714,500 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 17 | 5003254% ₹377 Cr 1,250,000 PI Industries Ltd (Basic Materials)
Equity, Since 30 Sep 18 | PIIND4% ₹337 Cr 750,000 State Bank of India (Financial Services)
Equity, Since 30 Apr 14 | 5001124% ₹334 Cr 4,100,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | 5321744% ₹313 Cr 2,550,000 IDFC First Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | IDFCFIRSTB3% ₹277 Cr 37,500,000
↑ 2,500,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 20 | 5324543% ₹250 Cr 1,573,632 Cummins India Ltd (Industrials)
Equity, Since 31 Dec 20 | CUMMINSIND3% ₹236 Cr 630,000 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | TATAMOTORS3% ₹233 Cr 2,100,000
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