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Top 10 Best Tata Mutual Fund Schemes for 2023
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 (%) 2022 (%) Tata Equity PE Fund Growth ₹203.548
↓ -3.85 ₹5,323 5,000 150 -2.1 6.4 4.7 13.5 7.2 17.6 5.9 Tata India Tax Savings Fund Growth ₹28.638
↓ -0.37 ₹3,192 500 500 -2.8 5.5 2.8 13.7 9 13.5 5.9 Tata Retirement Savings Fund-Moderate Growth ₹41.4198
↓ -0.51 ₹1,616 5,000 150 -3.7 2.1 -1.5 8.9 6.4 13.5 -1.9 Tata Retirement Savings Fund - Progressive Growth ₹40.4398
↓ -0.59 ₹1,299 5,000 150 -4.7 1.7 -3 8.4 6.1 13.2 -3.9 Tata Liquid Fund Growth ₹3,477.23
↑ 0.66 ₹12,678 5,000 500 1.6 3 5 4.1 5.2 7 4.8 Tata Treasury Advantage Fund Growth ₹3,306.91
↑ 1.10 ₹2,701 5,000 500 1.5 2.7 4.2 5 5 7.1 4.1 Tata Retirement Savings Fund - Conservative Growth ₹24.8193
↓ -0.13 ₹171 5,000 500 -0.6 1.9 0.6 5.7 5.2 8.4 0.1 Tata Large and Midcap Fund Growth ₹346.863
↓ -4.52 ₹3,705 5,000 150 -2 8 7.7 15.5 10.7 12.6 11.2 Tata Money Market Fund Growth ₹3,944.34
↑ 1.54 ₹8,618 5,000 500 1.7 3.1 5 5.1 4.6 6.6 4.8 Tata Hybrid Equity Fund Growth ₹315.609
↓ -4.37 ₹3,315 5,000 150 -0.3 5.8 4.5 12.6 7.9 14.8 7.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Jan 23
To provide reasonable and regular income and/ or possible capital appreciation to its Unitholder. Tata Equity PE Fund is a Equity - Value fund was launched on 29 Jun 04. It is a fund with Moderately High risk and has given a Below is the key information for Tata Equity PE Fund Returns up to 1 year are on To provide medium to long term capital gains along with income tax relief to its Unitholders, while at all times emphasising the importance of capital appreciation.. Tata India Tax Savings Fund is a Equity - ELSS fund was launched on 13 Oct 14. It is a fund with Moderately High risk and has given a Below is the key information for Tata India Tax Savings Fund Returns up to 1 year are on To provide a financial planning tool for long term financial security for investors based on their retirement planning goals. However, there can be no assurance
that the investment objective of the fund will be realized, as actual market movements may be at variance with anticipated trends. Tata Retirement Savings Fund-Moderate is a Solutions - Retirement Fund fund was launched on 1 Nov 11. It is a fund with Moderately High risk and has given a Below is the key information for Tata Retirement Savings Fund-Moderate Returns up to 1 year are on To provide a financial planning tool for long term financial security for investors based on their retirement planning goals. However, there can be no assurance
that the investment objective of the fund will be realized, as actual market movements may be at variance with anticipated trends. Tata Retirement Savings Fund - Progressive is a Solutions - Retirement Fund fund was launched on 1 Nov 11. It is a fund with Moderately High risk and has given a Below is the key information for Tata Retirement Savings Fund - Progressive Returns up to 1 year are on (Erstwhile TATA Money Market Fund ) To create a highly liquid portfolio of money market instruments so as to provide reasonable returns and high liquidity to the unitholders. Tata Liquid Fund is a Debt - Liquid Fund fund was launched on 1 Sep 04. It is a fund with Low risk and has given a Below is the key information for Tata Liquid Fund Returns up to 1 year are on (Erstwhile Tata Ultra Short Term Fund) The investment objective of the scheme is to generate regular income & capital appreciation by investing in a portfolio of debt & money market instruments with relatively lower interest rate risk. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns. Tata Treasury Advantage Fund is a Debt - Low Duration fund was launched on 6 Sep 05. It is a fund with Moderately Low risk and has given a Below is the key information for Tata Treasury Advantage Fund Returns up to 1 year are on To provide a financial planning tool for long term financial security for investors based on their retirement planning goals. However, there can be no assurance
that the investment objective of the fund will be realized, as actual market movements may be at variance with anticipated trends. Tata Retirement Savings Fund - Conservative is a Solutions - Retirement Fund fund was launched on 1 Nov 11. It is a fund with Moderately High risk and has given a Below is the key information for Tata Retirement Savings Fund - Conservative Returns up to 1 year are on (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 (Erstwhile Tata Liquid Fund) To create a highly liquid portfolio of good quality debt as well as money market instruments so as to provide reasonable returns and high liquidity to the unitholders. Tata Money Market Fund is a Debt - Money Market fund was launched on 22 May 03. It is a fund with Low risk and has given a Below is the key information for Tata Money Market Fund Returns up to 1 year are on (Erstwhile TATA Balanced Fund) To provide income distribution and / or medium to long term capital gains while at all times emphasising the importance of capital appreciation. Tata Hybrid Equity Fund is a Hybrid - Hybrid Equity fund was launched on 8 Oct 95. It is a fund with Moderately High risk and has given a Below is the key information for Tata Hybrid Equity Fund Returns up to 1 year are on 1. Tata Equity PE Fund
CAGR/Annualized return of 17.6% since its launch. Ranked 7 in Value category. Return for 2022 was 5.9% , 2021 was 28% and 2020 was 12.5% . Tata Equity PE Fund
Growth Launch Date 29 Jun 04 NAV (27 Jan 23) ₹203.548 ↓ -3.85 (-1.86 %) Net Assets (Cr) ₹5,323 on 31 Dec 22 Category Equity - Value AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0 Sharpe Ratio 0.13 Information Ratio -0.5 Alpha Ratio 1.49 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 31 Dec 17 ₹10,000 31 Dec 18 ₹9,294 31 Dec 19 ₹9,786 31 Dec 20 ₹11,010 31 Dec 21 ₹14,092 31 Dec 22 ₹14,930 Returns for Tata Equity PE Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 23 Duration Returns 1 Month -3% 3 Month -2.1% 6 Month 6.4% 1 Year 4.7% 3 Year 13.5% 5 Year 7.2% 10 Year 15 Year Since launch 17.6% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 1.8% Fund Manager information for Tata Equity PE Fund
Name Since Tenure Sonam Udasi 1 Apr 16 6.76 Yr. Amey Sathe 18 Jun 18 4.54 Yr. Data below for Tata Equity PE Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Financial Services 38.52% Consumer Cyclical 9.69% Industrials 8.73% Consumer Defensive 8.4% Basic Materials 7.84% Energy 7.57% Utility 7.23% Technology 4.79% Communication Services 1.54% Asset Allocation
Asset Class Value Cash 5.69% Equity 94.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK8% ₹450 Cr 4,725,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK8% ₹445 Cr 2,764,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC6% ₹306 Cr 9,000,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 17 | RELIANCE5% ₹270 Cr 990,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 5322154% ₹244 Cr 2,710,000 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Dec 21 | 5411544% ₹242 Cr 878,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 18 | HDFC4% ₹240 Cr 890,300 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 21 | 5328984% ₹216 Cr 9,656,666 HCL Technologies Ltd (Technology)
Equity, Since 30 Jun 20 | HCLTECH3% ₹181 Cr 1,615,000 ACC Ltd (Basic Materials)
Equity, Since 28 Feb 19 | 5004103% ₹179 Cr 700,000 2. Tata India Tax Savings Fund
CAGR/Annualized return of 13.5% since its launch. Ranked 1 in ELSS category. Return for 2022 was 5.9% , 2021 was 30.4% and 2020 was 11.9% . Tata India Tax Savings Fund
Growth Launch Date 13 Oct 14 NAV (27 Jan 23) ₹28.638 ↓ -0.37 (-1.27 %) Net Assets (Cr) ₹3,192 on 31 Dec 22 Category Equity - ELSS AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0 Sharpe Ratio 0.13 Information Ratio -0.52 Alpha Ratio 1.54 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Dec 17 ₹10,000 31 Dec 18 ₹9,162 31 Dec 19 ₹10,407 31 Dec 20 ₹11,644 31 Dec 21 ₹15,183 31 Dec 22 ₹16,071 Returns for Tata India Tax Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 23 Duration Returns 1 Month -3.6% 3 Month -2.8% 6 Month 5.5% 1 Year 2.8% 3 Year 13.7% 5 Year 9% 10 Year 15 Year Since launch 13.5% Historical performance (Yearly) on absolute basis
Year Returns 2022 5.9% 2021 30.4% 2020 11.9% 2019 13.6% 2018 -8.4% 2017 46% 2016 2.1% 2015 13.3% 2014 2013 Fund Manager information for Tata India Tax Savings Fund
Name Since Tenure Tejas Gutka 9 Mar 21 1.82 Yr. Data below for Tata India Tax Savings Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Financial Services 36.13% Industrials 16.85% Technology 9.03% Consumer Cyclical 8.02% Health Care 6.07% Energy 5.62% Basic Materials 5.62% Communication Services 5.26% Utility 2.32% Consumer Defensive 2.1% Real Estate 1.23% Asset Allocation
Asset Class Value Cash 1.74% Equity 98.26% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK7% ₹222 Cr 2,325,000
↓ -405,000 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | HDFCBANK6% ₹210 Cr 1,305,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY6% ₹190 Cr 1,160,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 18 | RELIANCE6% ₹184 Cr 675,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 17 | HDFC5% ₹155 Cr 575,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 18 | SBIN5% ₹151 Cr 2,500,000
↓ -770,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 5322154% ₹132 Cr 1,465,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 19 | BHARTIARTL3% ₹97 Cr 1,140,000
↓ -73,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 16 | LT2% ₹81 Cr 390,000 INOX Leisure Ltd (Communication Services)
Equity, Since 30 Nov 21 | INOXLEISUR2% ₹71 Cr 1,320,000
↑ 100,000 3. Tata Retirement Savings Fund-Moderate
CAGR/Annualized return of 13.5% since its launch. Ranked 2 in Retirement Fund category. Return for 2022 was -1.9% , 2021 was 20.5% and 2020 was 15.1% . Tata Retirement Savings Fund-Moderate
Growth Launch Date 1 Nov 11 NAV (27 Jan 23) ₹41.4198 ↓ -0.51 (-1.22 %) Net Assets (Cr) ₹1,616 on 31 Dec 22 Category Solutions - Retirement Fund AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0 Sharpe Ratio -0.54 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 31 Dec 17 ₹10,000 31 Dec 18 ₹9,638 31 Dec 19 ₹10,471 31 Dec 20 ₹12,048 31 Dec 21 ₹14,515 31 Dec 22 ₹14,241 Returns for Tata Retirement Savings Fund-Moderate
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 23 Duration Returns 1 Month -3.2% 3 Month -3.7% 6 Month 2.1% 1 Year -1.5% 3 Year 8.9% 5 Year 6.4% 10 Year 15 Year Since launch 13.5% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 2.6% Fund Manager information for Tata Retirement Savings Fund-Moderate
Name Since Tenure Murthy Nagarajan 1 Apr 17 5.76 Yr. Sonam Udasi 1 Apr 16 6.76 Yr. Data below for Tata Retirement Savings Fund-Moderate as on 31 Dec 22
Asset Allocation
Asset Class Value Cash 4.03% Equity 83.43% Debt 12.54% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK8% ₹126 Cr 1,324,000
↓ -75,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 11 | HDFCBANK7% ₹117 Cr 725,500
↑ 142,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE5% ₹79 Cr 291,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC4% ₹61 Cr 1,786,000 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Sep 20 | SBICARD3% ₹48 Cr 580,000 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICO2% ₹36 Cr 338,300 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 5322152% ₹35 Cr 391,000 Metro Brands Ltd (Consumer Cyclical)
Equity, Since 31 Jul 22 | 5434262% ₹34 Cr 413,000 Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 31 Jan 18 | JUBLFOOD2% ₹34 Cr 625,000 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Apr 22 | BEL2% ₹34 Cr 3,210,600 4. Tata Retirement Savings Fund - Progressive
CAGR/Annualized return of 13.2% since its launch. Ranked 6 in Retirement Fund category. Return for 2022 was -3.9% , 2021 was 23.3% and 2020 was 14.4% . Tata Retirement Savings Fund - Progressive
Growth Launch Date 1 Nov 11 NAV (27 Jan 23) ₹40.4398 ↓ -0.59 (-1.43 %) Net Assets (Cr) ₹1,299 on 31 Dec 22 Category Solutions - Retirement Fund AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0 Sharpe Ratio -0.6 Information Ratio -1.13 Alpha Ratio -8.42 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 31 Dec 17 ₹10,000 31 Dec 18 ₹9,393 31 Dec 19 ₹10,473 31 Dec 20 ₹11,984 31 Dec 21 ₹14,773 31 Dec 22 ₹14,191 Returns for Tata Retirement Savings Fund - Progressive
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 23 Duration Returns 1 Month -3.9% 3 Month -4.7% 6 Month 1.7% 1 Year -3% 3 Year 8.4% 5 Year 6.1% 10 Year 15 Year Since launch 13.2% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 1.5% Fund Manager information for Tata Retirement Savings Fund - Progressive
Name Since Tenure Murthy Nagarajan 1 Apr 17 5.76 Yr. Sonam Udasi 1 Apr 16 6.76 Yr. Data below for Tata Retirement Savings Fund - Progressive as on 31 Dec 22
Asset Allocation
Asset Class Value Cash 5.4% Equity 94.6% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK9% ₹115 Cr 1,209,000
↓ -71,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 11 | HDFCBANK8% ₹110 Cr 682,500
↑ 156,200 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE5% ₹73 Cr 268,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC4% ₹56 Cr 1,640,000 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Sep 20 | SBICARD3% ₹44 Cr 531,800 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 5322152% ₹32 Cr 353,000 Ambuja Cements Ltd (Basic Materials)
Equity, Since 31 Dec 20 | 5004252% ₹31 Cr 550,000 Metro Brands Ltd (Consumer Cyclical)
Equity, Since 31 Jul 22 | 5434262% ₹31 Cr 373,000 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Apr 22 | BEL2% ₹31 Cr 2,948,400 Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 31 Jan 18 | JUBLFOOD2% ₹31 Cr 564,000 5. Tata Liquid Fund
CAGR/Annualized return of 7% since its launch. Ranked 18 in Liquid Fund category. Return for 2022 was 4.8% , 2021 was 3.2% and 2020 was 4.3% . Tata Liquid Fund
Growth Launch Date 1 Sep 04 NAV (27 Jan 23) ₹3,477.23 ↑ 0.66 (0.02 %) Net Assets (Cr) ₹12,678 on 31 Dec 22 Category Debt - Liquid Fund AMC Tata Asset Management Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0 Sharpe Ratio -1.42 Information Ratio -2.88 Alpha Ratio -0.33 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.94% Effective Maturity 1 Month 13 Days Modified Duration 1 Month 13 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 17 ₹10,000 31 Dec 18 ₹10,743 31 Dec 19 ₹11,449 31 Dec 20 ₹11,942 31 Dec 21 ₹12,327 31 Dec 22 ₹12,914 Returns for Tata Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 23 Duration Returns 1 Month 0.5% 3 Month 1.6% 6 Month 3% 1 Year 5% 3 Year 4.1% 5 Year 5.2% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 9.3% Fund Manager information for Tata Liquid Fund
Name Since Tenure Amit Somani 16 Oct 13 9.21 Yr. Abhishek Sonthalia 6 Feb 20 2.9 Yr. Data below for Tata Liquid Fund as on 31 Dec 22
Asset Allocation
Asset Class Value Cash 100% Debt Sector Allocation
Sector Value Cash Equivalent 72.74% Corporate 13.26% Government 10.75% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.84% Govt Stock 2022
Sovereign Bonds | -11% ₹2,039 Cr 203,864,000
↑ 8,500,000 Housing Development Finance Corporation Limited
Commercial Paper | -6% ₹1,086 Cr 22,000 91 DTB 19012023
Sovereign Bonds | -5% ₹890 Cr 89,500,000 National Bank For Agriculture And Rural Development
Commercial Paper | -4% ₹744 Cr 15,000 Punjab National Bank
Certificate of Deposit | -3% ₹596 Cr 12,000 Canara Bank
Certificate of Deposit | -3% ₹593 Cr 12,000
↑ 12,000 Indian Oil Corporation Limited
Commercial Paper | -3% ₹499 Cr 10,000
↑ 10,000 Axis Bank Limited
Certificate of Deposit | -3% ₹498 Cr 10,000 Small Industries Development Bank Of India
Commercial Paper | -3% ₹498 Cr 10,000 India (Republic of)
- | -3% ₹487 Cr 49,500,000
↑ 49,500,000 6. Tata Treasury Advantage Fund
CAGR/Annualized return of 7.1% since its launch. Ranked 26 in Low Duration category. Return for 2022 was 4.1% , 2021 was 3.6% and 2020 was 7.5% . Tata Treasury Advantage Fund
Growth Launch Date 6 Sep 05 NAV (27 Jan 23) ₹3,306.91 ↑ 1.10 (0.03 %) Net Assets (Cr) ₹2,701 on 31 Dec 22 Category Debt - Low Duration AMC Tata Asset Management Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0 Sharpe Ratio -1.5 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.2% Effective Maturity 10 Months 1 Day Modified Duration 9 Months 5 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 17 ₹10,000 31 Dec 18 ₹10,752 31 Dec 19 ₹10,983 31 Dec 20 ₹11,805 31 Dec 21 ₹12,233 31 Dec 22 ₹12,731 Returns for Tata Treasury Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 23 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 2.7% 1 Year 4.2% 3 Year 5% 5 Year 5% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 9.4% Fund Manager information for Tata Treasury Advantage Fund
Name Since Tenure Akhil Mittal 2 Jun 14 8.59 Yr. Abhishek Sonthalia 6 Feb 20 2.9 Yr. Data below for Tata Treasury Advantage Fund as on 31 Dec 22
Asset Allocation
Asset Class Value Cash 52.21% Debt 47.79% Debt Sector Allocation
Sector Value Corporate 46.18% Cash Equivalent 28.28% Government 25.54% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.69% Govt Stock 2024
Sovereign Bonds | -4% ₹100 Cr 10,000,000 Rural Electrification Corporation Limited
Debentures | -3% ₹75 Cr 750 7.16% Govt Stock 2023
Sovereign Bonds | -3% ₹70 Cr 7,000,000 LIC Housing Finance Limited
Debentures | -2% ₹55 Cr 550 Power Grid Corporation Of India Limited
Debentures | -2% ₹51 Cr 500 Power Finance Corporation Ltd.
Debentures | -2% ₹50 Cr 500 Sikka Ports & Terminals Limited
Debentures | -2% ₹50 Cr 500 Hdb Financial Services Limited
Debentures | -2% ₹50 Cr 500 Tata Capital Financial Services Limited
Debentures | -2% ₹50 Cr 500 4.26% Govt Stock 2023
Sovereign Bonds | -2% ₹50 Cr 5,000,000 7. Tata Retirement Savings Fund - Conservative
CAGR/Annualized return of 8.4% since its launch. Ranked 7 in Retirement Fund category. Return for 2022 was 0.1% , 2021 was 7.6% and 2020 was 11.8% . Tata Retirement Savings Fund - Conservative
Growth Launch Date 1 Nov 11 NAV (27 Jan 23) ₹24.8193 ↓ -0.13 (-0.51 %) Net Assets (Cr) ₹171 on 31 Dec 22 Category Solutions - Retirement Fund AMC Tata Asset Management Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 0 Sharpe Ratio -1.01 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 31 Dec 17 ₹10,000 31 Dec 18 ₹10,077 31 Dec 19 ₹10,844 31 Dec 20 ₹12,127 31 Dec 21 ₹13,047 31 Dec 22 ₹13,060 Returns for Tata Retirement Savings Fund - Conservative
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 23 Duration Returns 1 Month -0.9% 3 Month -0.6% 6 Month 1.9% 1 Year 0.6% 3 Year 5.7% 5 Year 5.2% 10 Year 15 Year Since launch 8.4% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 5.7% Fund Manager information for Tata Retirement Savings Fund - Conservative
Name Since Tenure Murthy Nagarajan 1 Apr 17 5.76 Yr. Sonam Udasi 1 Apr 16 6.76 Yr. Data below for Tata Retirement Savings Fund - Conservative as on 31 Dec 22
Asset Allocation
Asset Class Value Cash 6.24% Equity 29.53% Debt 64.23% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.32% Govt Stock 2024
Sovereign Bonds | -15% ₹25 Cr 2,500,000 7.38% Govt Stock 2027
Sovereign Bonds | -12% ₹20 Cr 2,000,000 7.27% Govt Stock 2026
Sovereign Bonds | -6% ₹10 Cr 1,000,000 Power Finance Corporation Ltd.
Debentures | -6% ₹10 Cr 100 Bajaj Housing Finance Limited
Debentures | -6% ₹10 Cr 100 Jamnagar Utilities & Power Private Limited
Debentures | -6% ₹10 Cr 100 Varanasi Sangam Expressway Private Limited
Debentures | -4% ₹8 Cr 80 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
↑ 50 8. Tata Large and Midcap Fund
CAGR/Annualized return of 12.6% since its launch. Ranked 51 in Large & Mid Cap category. Return for 2022 was 11.2% , 2021 was 28.5% and 2020 was 15.5% . Tata Large and Midcap Fund
Growth Launch Date 25 Feb 93 NAV (27 Jan 23) ₹346.863 ↓ -4.52 (-1.29 %) Net Assets (Cr) ₹3,705 on 31 Dec 22 Category Equity - Large & Mid Cap AMC Tata Asset Management Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 0 Sharpe Ratio 0.48 Information Ratio -0.4 Alpha Ratio 6.07 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 31 Dec 17 ₹10,000 31 Dec 18 ₹9,468 31 Dec 19 ₹10,782 31 Dec 20 ₹12,452 31 Dec 21 ₹16,004 31 Dec 22 ₹17,797 Returns for Tata Large and Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 23 Duration Returns 1 Month -3.8% 3 Month -2% 6 Month 8% 1 Year 7.7% 3 Year 15.5% 5 Year 10.7% 10 Year 15 Year Since launch 12.6% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 8.7% Fund Manager information for Tata Large and Midcap Fund
Name Since Tenure Chandraprakash Padiyar 3 Sep 18 4.33 Yr. Meeta Shetty 1 Nov 19 3.17 Yr. Data below for Tata Large and Midcap Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Financial Services 28.59% Consumer Cyclical 11.46% Technology 8.61% Industrials 8.6% Basic Materials 8.29% Consumer Defensive 8.17% Communication Services 6.32% Health Care 5.66% Energy 5.54% Utility 1.55% Asset Allocation
Asset Class Value Cash 7.19% Equity 92.81% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | ICICIBANK8% ₹295 Cr 3,100,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 17 | RELIANCE6% ₹205 Cr 750,000 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 30 Jun 18 | VBL5% ₹193 Cr 1,543,648 State Bank of India (Financial Services)
Equity, Since 30 Apr 14 | SBIN5% ₹193 Cr 3,200,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | HDFCBANK5% ₹177 Cr 1,100,000 IDFC First Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | IDFCFIRSTB4% ₹152 Cr 26,000,000 Aditya Birla Fashion and Retail Ltd (Consumer Cyclical)
Equity, Since 31 Dec 20 | ABFRL4% ₹132 Cr 4,200,000
↑ 250,000 Sundaram Fasteners Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | SUNDRMFAST4% ₹132 Cr 1,440,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 20 | BHARTIARTL3% ₹123 Cr 1,450,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 18 | TCS3% ₹109 Cr 321,885 9. Tata Money Market Fund
CAGR/Annualized return of 6.6% since its launch. Ranked 30 in Money Market category. Return for 2022 was 4.8% , 2021 was 3.9% and 2020 was 6.4% . Tata Money Market Fund
Growth Launch Date 22 May 03 NAV (27 Jan 23) ₹3,944.34 ↑ 1.54 (0.04 %) Net Assets (Cr) ₹8,618 on 31 Dec 22 Category Debt - Money Market AMC Tata Asset Management Limited Rating ☆☆☆ Risk Low Expense Ratio 0 Sharpe Ratio -0.37 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.2% Effective Maturity 4 Months 4 Days Modified Duration 4 Months 4 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 17 ₹10,000 31 Dec 18 ₹9,989 31 Dec 19 ₹10,798 31 Dec 20 ₹11,487 31 Dec 21 ₹11,938 31 Dec 22 ₹12,510 Returns for Tata Money Market Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 23 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 3.1% 1 Year 5% 3 Year 5.1% 5 Year 4.6% 10 Year 15 Year Since launch 6.6% Historical performance (Yearly) on absolute basis
Year Returns 2022 4.8% 2021 3.9% 2020 6.4% 2019 8.1% 2018 -0.1% 2017 6.7% 2016 7.6% 2015 8.3% 2014 9% 2013 9.2% Fund Manager information for Tata Money Market Fund
Name Since Tenure Amit Somani 16 Oct 13 9.21 Yr. Data below for Tata Money Market Fund as on 31 Dec 22
Asset Allocation
Asset Class Value Cash 85.07% Debt 14.93% Debt Sector Allocation
Sector Value Cash Equivalent 51.03% Corporate 27% Government 19.65% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 182 DTB 30032023
Sovereign Bonds | -5% ₹437 Cr 44,500,000 7.10% Govt Stock 2029
Sovereign Bonds | -3% ₹219 Cr 22,581,200
↑ 22,581,200 India (Republic of)
- | -2% ₹194 Cr 20,000,000
↑ 20,000,000 7.37% Govt Stock 2023
Sovereign Bonds | -2% ₹150 Cr 15,000,000 182 DTB 11052023
Sovereign Bonds | -2% ₹146 Cr 15,000,000 364 Dtb 16022023
Sovereign Bonds | -2% ₹129 Cr 13,000,000 08.62 Mh Sdl 2023mar
Sovereign Bonds | -1% ₹77 Cr 7,669,900 08.62 MH Sdl 2023
Sovereign Bonds | -1% ₹60 Cr 6,000,000 7.16% Govt Stock 2023
Sovereign Bonds | -1% ₹50 Cr 5,000,000 182 DTB 01062023
Sovereign Bonds | -1% ₹49 Cr 5,000,000 10. Tata Hybrid Equity Fund
CAGR/Annualized return of 14.8% since its launch. Ranked 22 in Hybrid Equity category. Return for 2022 was 7.9% , 2021 was 23.6% and 2020 was 10.9% . Tata Hybrid Equity Fund
Growth Launch Date 8 Oct 95 NAV (27 Jan 23) ₹315.609 ↓ -4.37 (-1.36 %) Net Assets (Cr) ₹3,315 on 31 Dec 22 Category Hybrid - Hybrid Equity AMC Tata Asset Management Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 0 Sharpe Ratio 0.31 Information Ratio 0 Alpha Ratio 2.99 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 31 Dec 17 ₹10,000 31 Dec 18 ₹9,749 31 Dec 19 ₹10,418 31 Dec 20 ₹11,557 31 Dec 21 ₹14,288 31 Dec 22 ₹15,423 Returns for Tata Hybrid Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 23 Duration Returns 1 Month -2.6% 3 Month -0.3% 6 Month 5.8% 1 Year 4.5% 3 Year 12.6% 5 Year 7.9% 10 Year 15 Year Since launch 14.8% Historical performance (Yearly) on absolute basis
Year Returns 2022 7.9% 2021 23.6% 2020 10.9% 2019 6.9% 2018 -2.5% 2017 19.4% 2016 4% 2015 7% 2014 49.6% 2013 7.5% Fund Manager information for Tata Hybrid Equity Fund
Name Since Tenure Murthy Nagarajan 1 Apr 17 5.75 Yr. Chandraprakash Padiyar 3 Sep 18 4.33 Yr. Satish Mishra 1 Nov 19 3.17 Yr. Data below for Tata Hybrid Equity Fund as on 31 Dec 22
Asset Allocation
Asset Class Value Cash 6.43% Equity 76.11% Debt 17.46% Equity Sector Allocation
Sector Value Financial Services 26.74% Technology 11.42% Consumer Defensive 8.27% Energy 7.08% Basic Materials 5.77% Consumer Cyclical 5.32% Communication Services 5.22% Industrials 4.29% Health Care 1.03% Utility 0.97% Debt Sector Allocation
Sector Value Corporate 11.17% Government 8.36% Cash Equivalent 4.37% Credit Quality
Rating Value AA 11.16% AAA 88.85% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 16 | ICICIBANK7% ₹248 Cr 2,600,000
↓ -150,000 State Bank of India (Financial Services)
Equity, Since 29 Feb 16 | SBIN7% ₹241 Cr 4,000,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 16 | RELIANCE7% ₹240 Cr 880,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | HDFCBANK6% ₹201 Cr 1,250,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 17 | TCS4% ₹146 Cr 430,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 13 | INFY4% ₹139 Cr 850,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL4% ₹127 Cr 1,500,000 BASF India Ltd (Basic Materials)
Equity, Since 30 Jun 18 | BASF3% ₹111 Cr 418,127 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 17 | HDFC3% ₹110 Cr 410,000 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC3% ₹109 Cr 3,200,000
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