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Top 10 Best Tata Mutual Fund Schemes for 2019
Backed by one of the most valued brands in India, Tata Mutual Fund has gained the trust of investors with its consistent performance and world-class service. Right from an aggressive investor to a conservative capital builder, to a businessman or a salaried professional, Tata Mutual Fund offers an investment option for every consumer.
The AMC aims at seeking consistent long-term results. In order to fulfil the Financial goals of the investors, the fund house offers varied goal-based funds. Investors can invest in various schemes like— equity, debt, balanced, Liquid Funds, tax savings, etc. One planning to invest can choose a fund from the below-listed top 10 best Tata Mutual Fund schemes.
These funds have been shortlisted by undertaking certain parameters like AUM, NAV, past performances, peer average returns, etc.
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Why Invest in Tata Mutual Fund?
The name Tata comes with a huge value, trust, and reliability. It enjoys a high equity in the country.
Along with fund management, Tata Mutual Fund offers expert financial services. Investors are attracted by the trust and consistent record of the company.
Performance of the company has created a confidence among the investors about the safety of their money. Even with high risks, investors have a strong belief that the money will not be mismanaged.
It is a good option for a gradual wealth creation over a period of time.
Best Tata Mutual Fund Schemes
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) Since launch (%) 2018 (%) Tata India Tax Savings Fund Growth ₹18.3856
↑ 0.13 ₹1,815 500 500 0.3 1.6 15.8 9.2 13.3 12.9 -8.4 Tata Retirement Savings Fund - Progressive Growth ₹30.2192
↑ 0.20 ₹632 5,000 500 4.9 3.6 15.8 11.1 13.4 14.9 -6.1 Tata Retirement Savings Fund-Moderate Growth ₹30.6864
↑ 0.18 ₹1,049 5,000 500 4.3 1.5 12 9.4 12.6 15.1 -3.6 Tata Equity PE Fund Growth ₹134.156
↑ 1.08 ₹5,208 5,000 500 1.6 -0.9 7.2 8.2 12.3 18.5 -7.1 Tata Retirement Savings Fund - Conservative Growth ₹20.5472
↑ 0.05 ₹130 5,000 500 2.1 3.7 10.4 6.6 8.8 9.5 0.8 Tata Liquid Fund Growth ₹3,038.22
↑ 1.27 ₹18,877 5,000 500 1.5 3.2 7.1 7 7.5 7.6 7.4 Tata Treasury Advantage Fund Growth ₹2,805.61
↑ 1.29 ₹776 5,000 500 2 -1.5 2.8 5.5 6.8 7.6 7.5 Tata Large and Midcap Fund Growth ₹208.418
↑ 0.91 ₹1,378 5,000 500 0.9 2.9 16.2 7.4 10.5 12.1 -5.3 TATA Large Cap Fund Growth ₹223.552
↑ 1.71 ₹755 5,000 500 -0.2 1.9 14.1 7.8 9.1 19.9 -3.6 TATA Gilt Securities Fund Growth ₹56.5368
↑ 0.03 ₹170 5,000 500 -0.7 8 13.4 6.2 8.5 9 4.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Oct 19
To provide medium to long term capital gains along with income tax relief to its Unitholders, while at all times emphasising the importance of capital appreciation.. Tata India Tax Savings Fund is a Equity - ELSS fund was launched on 13 Oct 14. It is a fund with Moderately High risk and has given a Below is the key information for Tata India Tax Savings Fund Returns up to 1 year are on To provide a financial planning tool for long term financial security for investors based on their retirement planning goals. However, there can be no assurance
that the investment objective of the fund will be realized, as actual market movements may be at variance with anticipated trends. Tata Retirement Savings Fund - 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 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 India Tax Savings Fund
CAGR/Annualized return of 12.9% since its launch. Ranked 1 in ELSS category. Return for 2018 was -8.4% , 2017 was 46% and 2016 was 2.1% . Tata India Tax Savings Fund
Growth Launch Date 13 Oct 14 NAV (18 Oct 19) ₹18.3856 ↑ 0.13 (0.72 %) Net Assets (Cr) ₹1,815 on 31 Aug 19 Category Equity - ELSS AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.08 Sharpe Ratio -0.41 Information Ratio -0.34 Alpha Ratio -1.76 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Sep 15 ₹11,442 30 Sep 16 ₹13,426 30 Sep 17 ₹15,983 30 Sep 18 ₹15,683 30 Sep 19 ₹17,578 Returns for Tata India Tax Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19 Duration Returns 1 Month 6.5% 3 Month 0.3% 6 Month 1.6% 1 Year 15.8% 3 Year 9.2% 5 Year 13.3% 10 Year 15 Year Since launch 12.9% Historical performance (Yearly) on absolute basis
Year Returns 2018 -8.4% 2017 46% 2016 2.1% 2015 13.3% 2014 2013 2012 2011 2010 2009 Fund Manager information for Tata India Tax Savings Fund
Name Since Tenure Rupesh Patel 1 Apr 15 3.84 Yr. Ennette Fernandes 18 Jun 18 0.62 Yr. Data below for Tata India Tax Savings Fund as on 31 Aug 19
Equity Sector Allocation
Sector Value Financial Services 42.52% Technology 10.66% Industrials 9.47% Consumer Cyclical 8.59% Consumer Defensive 7.1% Health Care 6.51% Energy 5.16% Basic Materials 3.64% Real Estate 0.83% Asset Allocation
Asset Class Value Cash 5.53% Equity 94.47% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK9% ₹164 Cr 4,015,000 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | HDFCBANK8% ₹143 Cr 641,000
↑ 81,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY8% ₹137 Cr 1,680,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 18 | SBIN6% ₹103 Cr 3,750,000
↑ 650,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 5322155% ₹100 Cr 1,500,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 17 | HDFC4% ₹74 Cr 340,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 15 | KOTAKBANK4% ₹71 Cr 495,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 18 | RELIANCE3% ₹62 Cr 500,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 18 | TCS3% ₹56 Cr 250,000 (A) Treps
CBLO/Reverse Repo | -3% ₹56 Cr 2. Tata Retirement Savings Fund - Progressive
CAGR/Annualized return of 14.9% since its launch. Ranked 6 in Retirement Fund category. Return for 2018 was -6.1% , 2017 was 49.1% and 2016 was 3.1% . Tata Retirement Savings Fund - Progressive
Growth Launch Date 1 Nov 11 NAV (18 Oct 19) ₹30.2192 ↑ 0.20 (0.66 %) Net Assets (Cr) ₹632 on 31 Aug 19 Category Solutions - Retirement Fund AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.5 Sharpe Ratio -0.62 Information Ratio -0.21 Alpha Ratio -5.72 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-60 Years (1%),60 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 14 ₹10,000 30 Sep 15 ₹11,403 30 Sep 16 ₹13,164 30 Sep 17 ₹16,544 30 Sep 18 ₹16,321 30 Sep 19 ₹18,094 Returns for Tata Retirement Savings Fund - Progressive
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19 Duration Returns 1 Month 9.4% 3 Month 4.9% 6 Month 3.6% 1 Year 15.8% 3 Year 11.1% 5 Year 13.4% 10 Year 15 Year Since launch 14.9% Historical performance (Yearly) on absolute basis
Year Returns 2018 -6.1% 2017 49.1% 2016 3.1% 2015 7.8% 2014 47.4% 2013 1.5% 2012 21.7% 2011 2010 2009 Fund Manager information for Tata Retirement Savings Fund - Progressive
Name Since Tenure Murthy Nagarajan 1 Apr 17 1.84 Yr. Sonam Udasi 1 Apr 16 2.84 Yr. Ennette Fernandes 18 Jun 18 0.62 Yr. Data below for Tata Retirement Savings Fund - Progressive as on 31 Aug 19
Asset Allocation
Asset Class Value Cash 9.1% Equity 90.9% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 11 | HDFCBANK9% ₹56 Cr 253,000 A) Repo
CBLO/Reverse Repo | -8% ₹50 Cr ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK6% ₹41 Cr 1,000,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC6% ₹40 Cr 1,608,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE5% ₹34 Cr 275,000
↑ 125,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | KOTAKBANK5% ₹29 Cr 201,600 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 17 | HDFC4% ₹27 Cr 126,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 17 | LT4% ₹24 Cr 181,500 Bata India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 17 | 5000433% ₹17 Cr 112,000
↓ -13,600 HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 31 May 19 | 5407773% ₹17 Cr 300,000 3. Tata Retirement Savings Fund-Moderate
CAGR/Annualized return of 15.1% since its launch. Ranked 2 in Retirement Fund category. Return for 2018 was -3.6% , 2017 was 38.8% and 2016 was 6.7% . Tata Retirement Savings Fund-Moderate
Growth Launch Date 1 Nov 11 NAV (18 Oct 19) ₹30.6864 ↑ 0.18 (0.59 %) Net Assets (Cr) ₹1,049 on 31 Aug 19 Category Solutions - Retirement Fund AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.33 Sharpe Ratio -0.7 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-60 Years (1%),60 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 14 ₹10,000 30 Sep 15 ₹11,693 30 Sep 16 ₹13,292 30 Sep 17 ₹16,170 30 Sep 18 ₹16,140 30 Sep 19 ₹17,464 Returns for Tata Retirement Savings Fund-Moderate
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19 Duration Returns 1 Month 8.2% 3 Month 4.3% 6 Month 1.5% 1 Year 12% 3 Year 9.4% 5 Year 12.6% 10 Year 15 Year Since launch 15.1% Historical performance (Yearly) on absolute basis
Year Returns 2018 -3.6% 2017 38.8% 2016 6.7% 2015 7.7% 2014 55.1% 2013 2.6% 2012 20% 2011 2010 2009 Fund Manager information for Tata Retirement Savings Fund-Moderate
Name Since Tenure Murthy Nagarajan 1 Apr 17 1.84 Yr. Sonam Udasi 1 Apr 16 2.84 Yr. Ennette Fernandes 18 Jun 18 0.62 Yr. Data below for Tata Retirement Savings Fund-Moderate as on 31 Aug 19
Asset Allocation
Asset Class Value Cash 9.57% Equity 79.33% Debt 11.1% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 11 | HDFCBANK8% ₹86 Cr 700,000
↓ -48,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK6% ₹63 Cr 1,456,800
↑ 30,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC5% ₹58 Cr 2,215,000
↓ -120,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE5% ₹57 Cr 430,000
↑ 40,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | KOTAKBANK4% ₹47 Cr 288,050 7.26% Govt Stock 2029
Sovereign Bonds | -4% ₹47 Cr 4,500,000
↓ -500,000 GOVT STOCK
Sovereign Bonds | -4% ₹41 Cr 4,000,000
↑ 4,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 17 | LT3% ₹37 Cr 250,000
↓ -20,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 17 | HDFC3% ₹35 Cr 179,500 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | 5322153% ₹28 Cr 415,000
↑ 45,000 4. Tata Equity PE Fund
CAGR/Annualized return of 18.5% since its launch. Ranked 7 in Value category. Return for 2018 was -7.1% , 2017 was 39.4% and 2016 was 16.2% . Tata Equity PE Fund
Growth Launch Date 29 Jun 04 NAV (18 Oct 19) ₹134.156 ↑ 1.08 (0.81 %) Net Assets (Cr) ₹5,208 on 31 Aug 19 Category Equity - Value AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.95 Sharpe Ratio -0.9 Information Ratio -0.47 Alpha Ratio -9.33 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-18 Months (1%),18 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 14 ₹10,000 30 Sep 15 ₹10,877 30 Sep 16 ₹13,401 30 Sep 17 ₹17,087 30 Sep 18 ₹16,895 30 Sep 19 ₹17,250 Returns for Tata Equity PE Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19 Duration Returns 1 Month 7.2% 3 Month 1.6% 6 Month -0.9% 1 Year 7.2% 3 Year 8.2% 5 Year 12.3% 10 Year 15 Year Since launch 18.5% Historical performance (Yearly) on absolute basis
Year Returns 2018 -7.1% 2017 39.4% 2016 16.2% 2015 0.3% 2014 69.5% 2013 1.8% 2012 29.5% 2011 -23.8% 2010 16.8% 2009 103.6% Fund Manager information for Tata Equity PE Fund
Name Since Tenure Sonam Udasi 1 Apr 16 2.84 Yr. Amey Sathe 18 Jun 18 0.62 Yr. Data below for Tata Equity PE Fund as on 31 Aug 19
Equity Sector Allocation
Sector Value Financial Services 42.38% Consumer Cyclical 17.59% Energy 8.17% Consumer Defensive 6.6% Industrials 6.36% Technology 5.79% Basic Materials 3.81% Utility 3.04% Health Care 0.57% Asset Allocation
Asset Class Value Cash 0.27% Equity 96.45% Other 3.28% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 17 | RELIANCE9% ₹468 Cr 3,510,000
↑ 210,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 18 | HDFC8% ₹455 Cr 2,300,000
↑ 46,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK7% ₹356 Cr 2,900,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK6% ₹347 Cr 8,000,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC6% ₹330 Cr 12,700,000
↑ 750,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 17 | LT5% ₹295 Cr 2,000,000 Tata Overnight Fund
- | -4% ₹190 Cr 1,845,686
↑ 1,845,686 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Mar 19 | INDUSINDBK3% ₹160 Cr 1,160,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 15 | 5328983% ₹157 Cr 7,900,000 Tech Mahindra Ltd (Technology)
Equity, Since 30 Apr 18 | 5327553% ₹154 Cr 2,160,000 5. Tata Retirement Savings Fund - Conservative
CAGR/Annualized return of 9.5% since its launch. Ranked 7 in Retirement Fund category. Return for 2018 was 0.8% , 2017 was 15.1% and 2016 was 10.6% . Tata Retirement Savings Fund - Conservative
Growth Launch Date 1 Nov 11 NAV (18 Oct 19) ₹20.5472 ↑ 0.05 (0.23 %) Net Assets (Cr) ₹130 on 31 Aug 19 Category Solutions - Retirement Fund AMC Tata Asset Management Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.4 Sharpe Ratio -0.08 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-60 Years (1%),60 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 14 ₹10,000 30 Sep 15 ₹11,079 30 Sep 16 ₹12,369 30 Sep 17 ₹13,764 30 Sep 18 ₹13,746 30 Sep 19 ₹15,002 Returns for Tata Retirement Savings Fund - Conservative
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19 Duration Returns 1 Month 3.1% 3 Month 2.1% 6 Month 3.7% 1 Year 10.4% 3 Year 6.6% 5 Year 8.8% 10 Year 15 Year Since launch 9.5% Historical performance (Yearly) on absolute basis
Year Returns 2018 0.8% 2017 15.1% 2016 10.6% 2015 6.4% 2014 20.6% 2013 5.7% 2012 10.9% 2011 2010 2009 Fund Manager information for Tata Retirement Savings Fund - Conservative
Name Since Tenure Murthy Nagarajan 1 Apr 17 1.84 Yr. Sonam Udasi 1 Apr 16 2.84 Yr. Ennette Fernandes 18 Jun 18 0.62 Yr. Data below for Tata Retirement Savings Fund - Conservative as on 31 Aug 19
Asset Allocation
Asset Class Value Cash 3.73% Equity 29.12% Debt 67.16% Top Securities Holdings / Portfolio
Name Holding Value Quantity GOVT STOCK
Sovereign Bonds | -20% ₹26 Cr 2,500,000
↑ 2,500,000 B) Repo
CBLO/Reverse Repo | -19% ₹25 Cr 6.84% Govt Stock 2022
Sovereign Bonds | -7% ₹9 Cr 916,800 8.24% Govt Stock 2027
Sovereign Bonds | -5% ₹6 Cr 550,000 8.20% Govt Stock 2025
Sovereign Bonds | -4% ₹5 Cr 500,000 7.73% Govt Stock 2034
Sovereign Bonds | -4% ₹5 Cr 500,000 Food Corporation Of India
Debentures | -4% ₹5 Cr 50 7.80% Govt Stock 2021
Sovereign Bonds | -4% ₹5 Cr 500,000 8.44% Maharashtra SDL 2024
Sovereign Bonds | -3% ₹4 Cr 350,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 11 | HDFCBANK3% ₹4 Cr 15,850 6. Tata Liquid Fund
CAGR/Annualized return of 7.6% since its launch. Ranked 18 in Liquid Fund category. Return for 2018 was 7.4% , 2017 was 6.7% and 2016 was 7.7% . Tata Liquid Fund
Growth Launch Date 1 Sep 04 NAV (21 Oct 19) ₹3,038.22 ↑ 1.27 (0.04 %) Net Assets (Cr) ₹18,877 on 31 Aug 19 Category Debt - Liquid Fund AMC Tata Asset Management Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.34 Sharpe Ratio 14.47 Information Ratio -0.75 Alpha Ratio 0.46 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 5.62% Effective Maturity 1 Month 9 Days Modified Duration 1 Month 9 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 14 ₹10,000 30 Sep 15 ₹10,864 30 Sep 16 ₹11,720 30 Sep 17 ₹12,512 30 Sep 18 ₹13,402 30 Sep 19 ₹14,362 Returns for Tata Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 3.2% 1 Year 7.1% 3 Year 7% 5 Year 7.5% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2018 7.4% 2017 6.7% 2016 7.7% 2015 8.4% 2014 9.1% 2013 9.3% 2012 9.8% 2011 9% 2010 5% 2009 5.5% Fund Manager information for Tata Liquid Fund
Name Since Tenure Amit Somani 16 Oct 13 5.3 Yr. Data below for Tata Liquid Fund as on 31 Aug 19
Asset Allocation
Asset Class Value Cash 100% Debt Sector Allocation
Sector Value Corporate 57.94% Cash Equivalent 33% Government 9.06% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 182 DTB 24102019
Sovereign Bonds | -8% ₹1,488 Cr 150,000,000
↑ 150,000,000 CHENNAI PETROLEUM CORPORATION LTD
Commercial Paper | -6% ₹1,120 Cr 22,500
↑ 22,500 91 DTB 24102019
Sovereign Bonds | -5% ₹922 Cr 92,937,200 Axis Bank Limited
Certificate of Deposit | -5% ₹899 Cr 90,000 91 DTB 15112019
Sovereign Bonds | -4% ₹818 Cr 82,727,600
↑ 82,727,600 Net Current Liabilities
Certificate of Deposit | -4% -₹812 Cr BAJAJ FINANCE LIMITED
Commercial Paper | -4% ₹749 Cr 15,000 33 CMB 16092019
Sovereign Bonds | -3% ₹633 Cr 63,415,800
↑ 63,415,800 RELIANCE JIO INFOCOMM LIMITED
Commercial Paper | -3% ₹499 Cr 10,000 L & T Infrastructure Finance Company Limited
Commercial Paper | -3% ₹498 Cr 10,000
↑ 10,000 7. Tata Treasury Advantage Fund
CAGR/Annualized return of 7.6% since its launch. Ranked 26 in Low Duration category. Return for 2018 was 7.5% , 2017 was 6.9% and 2016 was 8.5% . Tata Treasury Advantage Fund
Growth Launch Date 6 Sep 05 NAV (18 Oct 19) ₹2,805.61 ↑ 1.29 (0.05 %) Net Assets (Cr) ₹776 on 31 Aug 19 Category Debt - Low Duration AMC Tata Asset Management Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.28 Sharpe Ratio -0.15 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.81% Effective Maturity 10 Months 14 Days Modified Duration 8 Months 30 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 14 ₹10,000 30 Sep 15 ₹10,901 30 Sep 16 ₹11,821 30 Sep 17 ₹12,692 30 Sep 18 ₹13,510 30 Sep 19 ₹13,881 Returns for Tata Treasury Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19 Duration Returns 1 Month 0.7% 3 Month 2% 6 Month -1.5% 1 Year 2.8% 3 Year 5.5% 5 Year 6.8% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2018 7.5% 2017 6.9% 2016 8.5% 2015 8.6% 2014 9.2% 2013 9.4% 2012 9.7% 2011 9.2% 2010 5.8% 2009 5.8% Fund Manager information for Tata Treasury Advantage Fund
Name Since Tenure Akhil Mittal 2 Jun 14 5.08 Yr. Data below for Tata Treasury Advantage Fund as on 31 Aug 19
Asset Allocation
Asset Class Value Cash 50.28% Debt 49.72% Debt Sector Allocation
Sector Value Corporate 62.71% Cash Equivalent 29.62% Government 7.67% Credit Quality
Rating Value AA 9.7% AAA 90.3% Top Securities Holdings / Portfolio
Name Holding Value Quantity NABHA POWER LIMITED
Debentures | -17% ₹122 Cr 1,210 INDUSIND BANK LIMITED
Certificate of Deposit | -7% ₹49 Cr 5,000 Bank Of Baroda
Certificate of Deposit | -7% ₹49 Cr 5,000 JUBILANT LIFE SCIENCES LIMITED
Debentures | -5% ₹35 Cr 350 LIC Housing Finance Limited
Debentures | -3% ₹25 Cr 250 Small Industries Development Bank Of India
Debentures | -3% ₹25 Cr 250 Tata Capital Financial Services Limited
Debentures | -3% ₹25 Cr 250,000 LARSEN AND TOUBRO LIMITED
Debentures | -3% ₹25 Cr 250 ONGC Petro Additions Limited
Debentures | -3% ₹25 Cr 25 HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Commercial Paper | -3% ₹25 Cr 500 8. Tata Large and Midcap Fund
CAGR/Annualized return of 12.1% since its launch. Ranked 51 in Large & Mid Cap category. Return for 2018 was -5.3% , 2017 was 31.9% and 2016 was 1.5% . Tata Large and Midcap Fund
Growth Launch Date 25 Feb 93 NAV (18 Oct 19) ₹208.418 ↑ 0.91 (0.44 %) Net Assets (Cr) ₹1,378 on 31 Aug 19 Category Equity - Large & Mid Cap AMC Tata Asset Management Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.17 Sharpe Ratio -0.22 Information Ratio -0.47 Alpha Ratio 6.12 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 14 ₹10,000 30 Sep 15 ₹11,304 30 Sep 16 ₹12,764 30 Sep 17 ₹14,182 30 Sep 18 ₹14,158 30 Sep 19 ₹16,052 Returns for Tata Large and Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19 Duration Returns 1 Month 5.4% 3 Month 0.9% 6 Month 2.9% 1 Year 16.2% 3 Year 7.4% 5 Year 10.5% 10 Year 15 Year Since launch 12.1% Historical performance (Yearly) on absolute basis
Year Returns 2018 -5.3% 2017 31.9% 2016 1.5% 2015 6.6% 2014 48.5% 2013 8.7% 2012 33.7% 2011 -23% 2010 9.8% 2009 95.1% Fund Manager information for Tata Large and Midcap Fund
Name Since Tenure Chandraprakash Padiyar 3 Sep 18 1.07 Yr. Data below for Tata Large and Midcap Fund as on 31 Aug 19
Equity Sector Allocation
Sector Value Financial Services 36.18% Consumer Cyclical 14.5% Consumer Defensive 13.09% Industrials 7.35% Technology 7.11% Basic Materials 6.62% Utility 4.79% Health Care 2.84% Energy 2.17% Real Estate 0.85% Asset Allocation
Asset Class Value Cash 1.59% Equity 95.35% Other 3.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | HDFCBANK9% ₹137 Cr 1,117,500 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | ICICIBANK9% ₹126 Cr 2,916,000 PI Industries Ltd (Basic Materials)
Equity, Since 30 Sep 18 | PIIND5% ₹79 Cr 600,800 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 30 Jun 18 | VBL5% ₹72 Cr 1,149,600 Gujarat State Petronet Ltd (Utilities)
Equity, Since 30 Sep 14 | 5327024% ₹65 Cr 3,000,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 18 | TCS4% ₹63 Cr 300,000 State Bank of India (Financial Services)
Equity, Since 30 Apr 14 | SBIN4% ₹60 Cr 2,225,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 16 | KOTAKBANK4% ₹59 Cr 360,000 Tata Overnight Fund
- | -3% ₹50 Cr 485,707
↑ 485,707 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC3% ₹48 Cr 1,853,000 9. TATA Large Cap Fund
CAGR/Annualized return of 19.9% since its launch. Ranked 35 in Large Cap category. Return for 2018 was -3.6% , 2017 was 29.5% and 2016 was 2.9% . TATA Large Cap Fund
Growth Launch Date 7 May 98 NAV (18 Oct 19) ₹223.552 ↑ 1.71 (0.77 %) Net Assets (Cr) ₹755 on 31 Aug 19 Category Equity - Large Cap AMC Tata Asset Management Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.91 Sharpe Ratio -0.48 Information Ratio -1.1 Alpha Ratio -2.62 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 14 ₹10,000 30 Sep 15 ₹10,776 30 Sep 16 ₹11,842 30 Sep 17 ₹13,273 30 Sep 18 ₹13,575 30 Sep 19 ₹14,769 Returns for TATA Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19 Duration Returns 1 Month 7.2% 3 Month -0.2% 6 Month 1.9% 1 Year 14.1% 3 Year 7.8% 5 Year 9.1% 10 Year 15 Year Since launch 19.9% Historical performance (Yearly) on absolute basis
Year Returns 2018 -3.6% 2017 29.5% 2016 2.9% 2015 1.3% 2014 36% 2013 8% 2012 28.5% 2011 -21.2% 2010 19% 2009 77.2% Fund Manager information for TATA Large Cap Fund
Name Since Tenure Rupesh Patel 18 Jun 18 0.62 Yr. Ennette Fernandes 18 Jun 18 0.62 Yr. Data below for TATA Large Cap Fund as on 31 Aug 19
Equity Sector Allocation
Sector Value Financial Services 44.72% Technology 11.45% Industrials 11.41% Energy 10.21% Health Care 5.27% Utility 4.76% Consumer Cyclical 3.73% Basic Materials 2.6% Consumer Defensive 2.52% Communication Services 2.15% Asset Allocation
Asset Class Value Cash 1.7% Equity 98.81% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | ICICIBANK10% ₹77 Cr 1,770,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK9% ₹72 Cr 583,000 Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY7% ₹57 Cr 710,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 5322157% ₹53 Cr 770,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 13 | LT7% ₹52 Cr 356,000 State Bank of India (Financial Services)
Equity, Since 30 Apr 14 | SBIN6% ₹50 Cr 1,855,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE6% ₹44 Cr 330,000
↑ 35,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | KOTAKBANK4% ₹33 Cr 200,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 16 | 5000344% ₹31 Cr 77,500 Titan Co Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | TITAN4% ₹29 Cr 230,000 10. TATA Gilt Securities Fund
CAGR/Annualized return of 9% since its launch. Ranked 11 in Government Bond category. Return for 2018 was 4.9% , 2017 was 2.7% and 2016 was 13.4% . TATA Gilt Securities Fund
Growth Launch Date 6 Sep 99 NAV (18 Oct 19) ₹56.5368 ↑ 0.03 (0.05 %) Net Assets (Cr) ₹170 on 31 Aug 19 Category Debt - Government Bond AMC Tata Asset Management Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.2 Sharpe Ratio 2.5 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-180 Days (0.5%),180 Days and above(NIL) Yield to Maturity 6.71% Effective Maturity 14 Years Modified Duration 7 Years 5 Months 26 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 14 ₹10,000 30 Sep 15 ₹11,438 30 Sep 16 ₹12,569 30 Sep 17 ₹13,602 30 Sep 18 ₹13,220 30 Sep 19 ₹15,105 Returns for TATA Gilt Securities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19 Duration Returns 1 Month 0.2% 3 Month -0.7% 6 Month 8% 1 Year 13.4% 3 Year 6.2% 5 Year 8.5% 10 Year 15 Year Since launch 9% Historical performance (Yearly) on absolute basis
Year Returns 2018 4.9% 2017 2.7% 2016 13.4% 2015 5.9% 2014 17.7% 2013 5.2% 2012 10.4% 2011 4.6% 2010 3.9% 2009 -9.9% Fund Manager information for TATA Gilt Securities Fund
Name Since Tenure Murthy Nagarajan 14 Sep 19 0 Yr. Data below for TATA Gilt Securities Fund as on 31 Aug 19
Asset Allocation
Asset Class Value Cash 10.24% Debt 89.76% Debt Sector Allocation
Sector Value Government 86.44% Cash Equivalent 10.24% Corporate 3.32% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity GOVT STOCK
Sovereign Bonds | -26% ₹42 Cr 4,033,400
↑ 4,033,400 7.26% Govt Stock 2029
Sovereign Bonds | -23% ₹38 Cr 3,700,000
↑ 1,200,000 GOVT STOCK
Sovereign Bonds | -16% ₹26 Cr 2,500,000
↓ -500,000 GOVT STOCK
Sovereign Bonds | -16% ₹26 Cr 2,500,000
↑ 2,500,000 B) Repo
CBLO/Reverse Repo | -8% ₹13 Cr 9.39% Maharashtra SDL 2023
Sovereign Bonds | -3% ₹5 Cr 500,000 Cash / Net Current Assets
Net Current Assets | -2% ₹4 Cr 9.79% Maharashtra SDL 2023
Sovereign Bonds | -1% ₹2 Cr 217,000 9.77% Goa SDL 2024
Sovereign Bonds | -1% ₹2 Cr 190,000 8.62% Maharashtra SDL 2023
Sovereign Bonds | -1% ₹2 Cr 195,000
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