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Top 10 Best Tata Mutual Fund Schemes 2022 - Fincash.com

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Top 10 Best Tata Mutual Fund Schemes for 2022

Updated on May 18, 2022 , 31913 views

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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Tata-Mutual-Fund

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

FundNAVNet Assets (Cr)Min InvestmentMin SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)Since launch (%)2021 (%)
Tata Equity PE Fund Growth ₹186.03
↑ 4.27
₹4,980 5,000 150 -3.2-7.811.411.48.717.828
Tata India Tax Savings Fund Growth ₹25.9215
↑ 0.67
₹2,978 500 500 -6.3-9.19.812.110.913.430.4
Tata Retirement Savings Fund-Moderate Growth ₹39.4963
↑ 0.68
₹1,568 5,000 150 -5.2-11.14.29.28.713.920.5
Tata Retirement Savings Fund - Progressive Growth ₹38.6485
↑ 0.78
₹1,194 5,000 150 -6.1-13.73.19.89.213.723.3
Tata Liquid Fund Growth ₹3,347.91
↑ 0.41
₹13,843 5,000 500 0.81.73.44.25.47.13.2
Tata Treasury Advantage Fund Growth ₹3,192.02
↑ 0.29
₹2,515 5,000 500 0.41.33.13.75.17.23.6
Tata Retirement Savings Fund - Conservative Growth ₹24.0157
↑ 0.14
₹185 5,000 500 -2.7-4.51.46.468.77.6
TATA Infrastructure Fund Growth ₹87.0391
↑ 1.73
₹840 5,000 150 -3.1-5.918.115.99.713.353.5
TATA Large Cap Fund Growth ₹306.439
↑ 7.18
₹1,173 5,000 150 -6.4-9.69.110.810.119.132.7
Tata Hybrid Equity Fund Growth ₹286.027
↑ 5.93
₹3,172 5,000 150 -4.6-6.79.19.87.914.823.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 May 22

1. Tata Equity PE Fund

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 CAGR/Annualized return of 17.8% since its launch.  Ranked 7 in Value category.  Return for 2021 was 28% , 2020 was 12.5% and 2019 was 5.3% .

Below is the key information for Tata Equity PE Fund

Tata Equity PE Fund
Growth
Launch Date 29 Jun 04
NAV (20 May 22) ₹186.03 ↑ 4.27   (2.35 %)
Net Assets (Cr) ₹4,980 on 30 Apr 22
Category Equity - Value
AMC Tata Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 1.81
Sharpe Ratio 1.23
Information Ratio 0
Alpha Ratio 0
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.

DateValue
30 Apr 17₹10,000
30 Apr 18₹11,561
30 Apr 19₹10,742
30 Apr 20₹9,128
30 Apr 21₹13,174
30 Apr 22₹15,598

Tata Equity PE Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357
Invest Now

Returns for Tata Equity PE Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 22

DurationReturns
1 Month -4.8%
3 Month -3.2%
6 Month -7.8%
1 Year 11.4%
3 Year 11.4%
5 Year 8.7%
10 Year
15 Year
Since launch 17.8%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2012 29.5%
Fund Manager information for Tata Equity PE Fund
NameSinceTenure
Sonam Udasi1 Apr 166.08 Yr.
Amey Sathe18 Jun 183.87 Yr.

Data below for Tata Equity PE Fund as on 30 Apr 22

Equity Sector Allocation
SectorValue
Financial Services32.61%
Consumer Cyclical12.57%
Technology11.48%
Consumer Defensive9.93%
Utility9.23%
Energy8.57%
Basic Materials6.71%
Industrials5.63%
Communication Services1.57%
Asset Allocation
Asset ClassValue
Cash1.7%
Equity98.3%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK
9%₹450 Cr6,050,000
↑ 20,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK
7%₹369 Cr2,664,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 17 | RELIANCE
7%₹335 Cr1,202,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC
6%₹311 Cr12,000,000
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 21 | POWERGRID
5%₹246 Cr10,816,666
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 18 | HDFC
5%₹242 Cr1,085,300
↑ 58,000
ACC Ltd (Basic Materials)
Equity, Since 28 Feb 19 | ACC
5%₹225 Cr965,000
Infosys Ltd (Technology)
Equity, Since 29 Feb 20 | INFY
4%₹217 Cr1,387,000
Greenpanel Industries Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Mar 21 | GREENPANEL
4%₹178 Cr2,938,737
HCL Technologies Ltd (Technology)
Equity, Since 30 Jun 20 | HCLTECH
3%₹156 Cr1,450,000
↑ 100,000

2. Tata India Tax Savings Fund

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 CAGR/Annualized return of 13.4% since its launch.  Ranked 1 in ELSS category.  Return for 2021 was 30.4% , 2020 was 11.9% and 2019 was 13.6% .

Below is the key information for Tata India Tax Savings Fund

Tata India Tax Savings Fund
Growth
Launch Date 13 Oct 14
NAV (20 May 22) ₹25.9215 ↑ 0.67   (2.65 %)
Net Assets (Cr) ₹2,978 on 30 Apr 22
Category Equity - ELSS
AMC Tata Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 1.9
Sharpe Ratio 1.18
Information Ratio -0.51
Alpha Ratio -1.45
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Apr 17₹10,000
30 Apr 18₹11,575
30 Apr 19₹11,689
30 Apr 20₹10,077
30 Apr 21₹14,825
30 Apr 22₹17,632

Tata India Tax Savings Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578
Invest Now

Returns for Tata India Tax Savings Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 22

DurationReturns
1 Month -6.6%
3 Month -6.3%
6 Month -9.1%
1 Year 9.8%
3 Year 12.1%
5 Year 10.9%
10 Year
15 Year
Since launch 13.4%
Historical performance (Yearly) on absolute basis
YearReturns
2021 30.4%
2020 11.9%
2019 13.6%
2018 -8.4%
2017 46%
2016 2.1%
2015 13.3%
2014
2013
2012
Fund Manager information for Tata India Tax Savings Fund
NameSinceTenure
Tejas Gutka9 Mar 211.15 Yr.

Data below for Tata India Tax Savings Fund as on 30 Apr 22

Equity Sector Allocation
SectorValue
Financial Services35.1%
Industrials17.66%
Technology9.05%
Energy7.54%
Consumer Cyclical7.06%
Basic Materials6.01%
Health Care5.73%
Communication Services4.92%
Utility2.36%
Real Estate1.44%
Asset Allocation
Asset ClassValue
Cash3.12%
Equity96.88%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK
7%₹208 Cr2,800,000
↓ -520,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 18 | RELIANCE
6%₹188 Cr675,000
Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY
6%₹182 Cr1,160,000
↓ -190,000
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | HDFCBANK
6%₹181 Cr1,305,000
↑ 170,000
State Bank of India (Financial Services)
Equity, Since 30 Nov 18 | SBIN
6%₹171 Cr3,450,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 17 | HDFC
4%₹128 Cr575,000
↑ 105,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | AXISBANK
4%₹107 Cr1,465,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 19 | BHARTIARTL
3%₹94 Cr1,275,000
KEI Industries Ltd (Industrials)
Equity, Since 30 Jun 21 | KEI
2%₹68 Cr563,824
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 16 | LT
2%₹66 Cr390,000

3. Tata Retirement Savings Fund-Moderate

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 CAGR/Annualized return of 13.9% since its launch.  Ranked 2 in Retirement Fund category.  Return for 2021 was 20.5% , 2020 was 15.1% and 2019 was 8.6% .

Below is the key information for Tata Retirement Savings Fund-Moderate

Tata Retirement Savings Fund-Moderate
Growth
Launch Date 1 Nov 11
NAV (20 May 22) ₹39.4963 ↑ 0.68   (1.75 %)
Net Assets (Cr) ₹1,568 on 30 Apr 22
Category Solutions - Retirement Fund
AMC Tata Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.02
Sharpe Ratio 0.72
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.

DateValue
30 Apr 17₹10,000
30 Apr 18₹11,563
30 Apr 19₹11,426
30 Apr 20₹10,671
30 Apr 21₹14,212
30 Apr 22₹15,707

Tata Retirement Savings Fund-Moderate SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357
Invest Now

Returns for Tata Retirement Savings Fund-Moderate

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 22

DurationReturns
1 Month -4.9%
3 Month -5.2%
6 Month -11.1%
1 Year 4.2%
3 Year 9.2%
5 Year 8.7%
10 Year
15 Year
Since launch 13.9%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2012 20%
Fund Manager information for Tata Retirement Savings Fund-Moderate
NameSinceTenure
Murthy Nagarajan1 Apr 175.08 Yr.
Sonam Udasi1 Apr 166.08 Yr.

Data below for Tata Retirement Savings Fund-Moderate as on 30 Apr 22

Asset Allocation
Asset ClassValue
Cash7.87%
Equity79.64%
Debt12.49%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK
7%₹113 Cr1,524,000
↓ -82,400
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE
7%₹105 Cr376,500
↑ 27,500
Infosys Ltd (Technology)
Equity, Since 31 Jul 20 | INFY
5%₹72 Cr459,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 20 | TCS
4%₹70 Cr196,400
↑ 18,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 11 | HDFCBANK
4%₹68 Cr492,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC
3%₹53 Cr2,036,000
HCL Technologies Ltd (Technology)
Equity, Since 30 Jun 20 | HCLTECH
2%₹36 Cr333,000
Polycab India Ltd (Industrials)
Equity, Since 31 Dec 20 | POLYCAB
2%₹33 Cr131,400
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Sep 20 | SBICARD
2%₹32 Cr388,000
7.27% Govt Stock 2026
Sovereign Bonds | -
2%₹31 Cr3,000,000

4. Tata Retirement Savings Fund - Progressive

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 CAGR/Annualized return of 13.7% since its launch.  Ranked 6 in Retirement Fund category.  Return for 2021 was 23.3% , 2020 was 14.4% and 2019 was 11.5% .

Below is the key information for Tata Retirement Savings Fund - Progressive

Tata Retirement Savings Fund - Progressive
Growth
Launch Date 1 Nov 11
NAV (20 May 22) ₹38.6485 ↑ 0.78   (2.05 %)
Net Assets (Cr) ₹1,194 on 30 Apr 22
Category Solutions - Retirement Fund
AMC Tata Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.18
Sharpe Ratio 0.62
Information Ratio -0.76
Alpha Ratio -7.49
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.

DateValue
30 Apr 17₹10,000
30 Apr 18₹11,886
30 Apr 19₹11,489
30 Apr 20₹10,646
30 Apr 21₹14,644
30 Apr 22₹16,168

Tata Retirement Savings Fund - Progressive SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859
Invest Now

Returns for Tata Retirement Savings Fund - Progressive

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 22

DurationReturns
1 Month -5.9%
3 Month -6.1%
6 Month -13.7%
1 Year 3.1%
3 Year 9.8%
5 Year 9.2%
10 Year
15 Year
Since launch 13.7%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2012 21.7%
Fund Manager information for Tata Retirement Savings Fund - Progressive
NameSinceTenure
Murthy Nagarajan1 Apr 175.08 Yr.
Sonam Udasi1 Apr 166.08 Yr.

Data below for Tata Retirement Savings Fund - Progressive as on 30 Apr 22

Asset Allocation
Asset ClassValue
Cash5.28%
Equity94.72%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK
9%₹102 Cr1,370,000
↓ -49,600
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE
8%₹94 Cr337,500
↑ 25,500
Infosys Ltd (Technology)
Equity, Since 31 Jul 20 | INFY
5%₹64 Cr407,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 20 | TCS
5%₹62 Cr176,100
↑ 17,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 11 | HDFCBANK
5%₹61 Cr438,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC
4%₹47 Cr1,830,000
HCL Technologies Ltd (Technology)
Equity, Since 30 Jun 20 | HCLTECH
3%₹32 Cr298,000
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 21 | POWERGRID
2%₹30 Cr1,296,666
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Sep 20 | SBICARD
2%₹29 Cr346,000
Polycab India Ltd (Industrials)
Equity, Since 31 Dec 20 | POLYCAB
2%₹29 Cr114,800

5. Tata Liquid Fund

(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 CAGR/Annualized return of 7.1% since its launch.  Ranked 18 in Liquid Fund category.  Return for 2021 was 3.2% , 2020 was 4.3% and 2019 was 6.6% .

Below is the key information for Tata Liquid Fund

Tata Liquid Fund
Growth
Launch Date 1 Sep 04
NAV (20 May 22) ₹3,347.91 ↑ 0.41   (0.01 %)
Net Assets (Cr) ₹13,843 on 30 Apr 22
Category Debt - Liquid Fund
AMC Tata Asset Management Limited
Rating
Risk Low
Expense Ratio 0.24
Sharpe Ratio -2.35
Information Ratio -3.01
Alpha Ratio -0.34
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 4.09%
Effective Maturity 1 Month 16 Days
Modified Duration 1 Month 15 Days

Growth of 10,000 investment over the years.

DateValue
30 Apr 17₹10,000
30 Apr 18₹10,682
30 Apr 19₹11,481
30 Apr 20₹12,183
30 Apr 21₹12,593
30 Apr 22₹13,020

Tata Liquid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for Tata Liquid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 22

DurationReturns
1 Month 0.2%
3 Month 0.8%
6 Month 1.7%
1 Year 3.4%
3 Year 4.2%
5 Year 5.4%
10 Year
15 Year
Since launch 7.1%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2012 9.8%
Fund Manager information for Tata Liquid Fund
NameSinceTenure
Amit Somani16 Oct 138.55 Yr.
Abhishek Sonthalia6 Feb 202.23 Yr.

Data below for Tata Liquid Fund as on 30 Apr 22

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Cash Equivalent91.02%
Corporate8.98%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
364 DTB 02062022
Sovereign Bonds | -
12%₹1,595 Cr160,000,000
↓ -10,000,000
8.35% Govt Stock 2022
Sovereign Bonds | -
9%₹1,267 Cr126,500,000
↑ 25,000,000
India (Republic of)
Sovereign Bonds | -
9%₹1,189 Cr120,000,000
↑ 120,000,000
8.15% Govt Stock 2022
Sovereign Bonds | -
5%₹742 Cr73,822,600
91 Dtb 07072022
Sovereign Bonds | -
3%₹397 Cr40,000,000
91 Dtb 09062022
Sovereign Bonds | -
0%₹50 Cr5,000,000
Housing Development Finance Corporation Ltd
Debentures | -
0%₹35 Cr350
09.13 GJ Sdl 2022
Sovereign Bonds | -
0%₹5 Cr500,000
09.10 Tn SDL 2022
Sovereign Bonds | -
0%₹5 Cr500,000
08.92 Up SDL 2022
Sovereign Bonds | -
0%₹2 Cr190,000

6. Tata Treasury Advantage Fund

(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 CAGR/Annualized return of 7.2% since its launch.  Ranked 26 in Low Duration category.  Return for 2021 was 3.6% , 2020 was 7.5% and 2019 was 2.2% .

Below is the key information for Tata Treasury Advantage Fund

Tata Treasury Advantage Fund
Growth
Launch Date 6 Sep 05
NAV (20 May 22) ₹3,192.02 ↑ 0.29   (0.01 %)
Net Assets (Cr) ₹2,515 on 30 Apr 22
Category Debt - Low Duration
AMC Tata Asset Management Limited
Rating
Risk Moderately Low
Expense Ratio 0.39
Sharpe Ratio 0.22
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 4.92%
Effective Maturity 9 Months 9 Days
Modified Duration 8 Months 19 Days

Growth of 10,000 investment over the years.

DateValue
30 Apr 17₹10,000
30 Apr 18₹10,663
30 Apr 19₹11,511
30 Apr 20₹11,706
30 Apr 21₹12,467
30 Apr 22₹12,922

Tata Treasury Advantage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for Tata Treasury Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 22

DurationReturns
1 Month -0.2%
3 Month 0.4%
6 Month 1.3%
1 Year 3.1%
3 Year 3.7%
5 Year 5.1%
10 Year
15 Year
Since launch 7.2%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2012 9.7%
Fund Manager information for Tata Treasury Advantage Fund
NameSinceTenure
Akhil Mittal2 Jun 147.92 Yr.
Abhishek Sonthalia6 Feb 202.23 Yr.

Data below for Tata Treasury Advantage Fund as on 30 Apr 22

Asset Allocation
Asset ClassValue
Cash40.59%
Debt59.41%
Debt Sector Allocation
SectorValue
Corporate39.47%
Government30.61%
Cash Equivalent29.92%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.84% Govt Stock 2022
Sovereign Bonds | -
4%₹101 Cr10,000,000
182 Dtb 22092022
Sovereign Bonds | -
3%₹84 Cr8,500,000
Hindustan Petroleum Corporation Limited
Debentures | -
3%₹76 Cr750
Sundaram Finance Limited
Debentures | -
3%₹76 Cr750
Rural Electrification Corporation Limited
Debentures | -
3%₹76 Cr750
Housing Development Finance Corporation Ltd
Debentures | -
3%₹75 Cr750
National Bank For Agriculture And Rural Development
Debentures | -
3%₹65 Cr650
Indian Oil Corporation Limited
Debentures | -
2%₹60 Cr600
↓ -500
Rec Limited
Debentures | -
2%₹56 Cr550
Sikka Ports & Terminals Limited
Debentures | -
2%₹51 Cr500

7. Tata Retirement Savings Fund - Conservative

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 CAGR/Annualized return of 8.7% since its launch.  Ranked 7 in Retirement Fund category.  Return for 2021 was 7.6% , 2020 was 11.8% and 2019 was 7.6% .

Below is the key information for Tata Retirement Savings Fund - Conservative

Tata Retirement Savings Fund - Conservative
Growth
Launch Date 1 Nov 11
NAV (20 May 22) ₹24.0157 ↑ 0.14   (0.59 %)
Net Assets (Cr) ₹185 on 30 Apr 22
Category Solutions - Retirement Fund
AMC Tata Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.1
Sharpe Ratio 0.23
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.

DateValue
30 Apr 17₹10,000
30 Apr 18₹10,677
30 Apr 19₹11,035
30 Apr 20₹11,537
30 Apr 21₹13,123
30 Apr 22₹13,698

Tata Retirement Savings Fund - Conservative SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹357,992.
Net Profit of ₹57,992
Invest Now

Returns for Tata Retirement Savings Fund - Conservative

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 22

DurationReturns
1 Month -2.3%
3 Month -2.7%
6 Month -4.5%
1 Year 1.4%
3 Year 6.4%
5 Year 6%
10 Year
15 Year
Since launch 8.7%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2012 10.9%
Fund Manager information for Tata Retirement Savings Fund - Conservative
NameSinceTenure
Murthy Nagarajan1 Apr 175.08 Yr.
Sonam Udasi1 Apr 166.08 Yr.

Data below for Tata Retirement Savings Fund - Conservative as on 30 Apr 22

Asset Allocation
Asset ClassValue
Cash13.14%
Equity28.66%
Debt58.19%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.32% Govt Stock 2024
Sovereign Bonds | -
14%₹26 Cr2,500,000
Power Finance Corporation Ltd.
Debentures | -
6%₹10 Cr100
7.27% Govt Stock 2026
Sovereign Bonds | -
6%₹10 Cr1,000,000
Bajaj Housing Finance Limited
Debentures | -
5%₹10 Cr100
Jamnagar Utilities & Power Private Limited
Debentures | -
5%₹10 Cr100
6.84% Govt Stock 2022
Sovereign Bonds | -
5%₹9 Cr916,800
Varanasi Sangam Expressway Private Limited
Debentures | -
4%₹8 Cr80
8.24% Govt Stock 2027
Sovereign Bonds | -
3%₹6 Cr550,000
8.2% Govt Stock 2025
Sovereign Bonds | -
3%₹5 Cr500,000
Small Industries Development Bank Of India
Debentures | -
3%₹5 Cr50
↑ 50

8. TATA Infrastructure Fund

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 CAGR/Annualized return of 13.3% since its launch.  Ranked 15 in Sectoral category.  Return for 2021 was 53.5% , 2020 was 11.1% and 2019 was 2.8% .

Below is the key information for TATA Infrastructure Fund

TATA Infrastructure Fund
Growth
Launch Date 31 Dec 04
NAV (20 May 22) ₹87.0391 ↑ 1.73   (2.03 %)
Net Assets (Cr) ₹840 on 30 Apr 22
Category Equity - Sectoral
AMC Tata Asset Management Limited
Rating
Risk High
Expense Ratio 2.57
Sharpe Ratio 2.04
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.

DateValue
30 Apr 17₹10,000
30 Apr 18₹10,723
30 Apr 19₹10,063
30 Apr 20₹7,890
30 Apr 21₹12,869
30 Apr 22₹16,814

TATA Infrastructure Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859
Invest Now

Returns for TATA Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 22

DurationReturns
1 Month -6.5%
3 Month -3.1%
6 Month -5.9%
1 Year 18.1%
3 Year 15.9%
5 Year 9.7%
10 Year
15 Year
Since launch 13.3%
Historical performance (Yearly) on absolute basis
YearReturns
2021 53.5%
2020 11.1%
2019 2.8%
2018 -15.7%
2017 42.2%
2016 5.3%
2015 -0.2%
2014 63.1%
2013 -12.9%
2012 26.6%
Fund Manager information for TATA Infrastructure Fund
NameSinceTenure
Abhinav Sharma9 Mar 211.14 Yr.

Data below for TATA Infrastructure Fund as on 30 Apr 22

Equity Sector Allocation
SectorValue
Industrials54.53%
Basic Materials16.93%
Utility15.71%
Real Estate5.91%
Consumer Cyclical2.99%
Energy2.72%
Asset Allocation
Asset ClassValue
Cash1.21%
Equity98.79%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 05 | LT
8%₹66 Cr387,500
KNR Constructions Ltd (Industrials)
Equity, Since 30 Jun 14 | KNRCON
5%₹41 Cr1,517,340
Astral Ltd (Industrials)
Equity, Since 31 Oct 14 | ASTRAL
4%₹34 Cr156,066
Grindwell Norton Ltd (Industrials)
Equity, Since 31 Aug 15 | GRINDWELL
4%₹34 Cr195,700
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 May 15 | POWERGRID
4%₹33 Cr1,462,333
NTPC Ltd (Utilities)
Equity, Since 30 Jun 21 | NTPC
4%₹33 Cr2,095,000
Siemens Ltd (Industrials)
Equity, Since 30 Nov 18 | SIEMENS
4%₹31 Cr136,000
ACC Ltd (Basic Materials)
Equity, Since 30 Sep 20 | ACC
3%₹29 Cr125,000
DLF Ltd (Real Estate)
Equity, Since 30 Sep 20 | DLF
3%₹26 Cr705,000
Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 20 | SCHAEFFLER
3%₹25 Cr109,000
↓ -13,560

9. TATA Large Cap Fund

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 CAGR/Annualized return of 19.1% since its launch.  Ranked 35 in Large Cap category.  Return for 2021 was 32.7% , 2020 was 8.3% and 2019 was 12.1% .

Below is the key information for TATA Large Cap Fund

TATA Large Cap Fund
Growth
Launch Date 7 May 98
NAV (20 May 22) ₹306.439 ↑ 7.18   (2.40 %)
Net Assets (Cr) ₹1,173 on 30 Apr 22
Category Equity - Large Cap
AMC Tata Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.41
Sharpe Ratio 1.1
Information Ratio -0.36
Alpha Ratio -0.79
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.

DateValue
30 Apr 17₹10,000
30 Apr 18₹11,091
30 Apr 19₹11,608
30 Apr 20₹9,662
30 Apr 21₹14,457
30 Apr 22₹16,992

TATA Large Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578
Invest Now

Returns for TATA Large Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 22

DurationReturns
1 Month -5.9%
3 Month -6.4%
6 Month -9.6%
1 Year 9.1%
3 Year 10.8%
5 Year 10.1%
10 Year
15 Year
Since launch 19.1%
Historical performance (Yearly) on absolute basis
YearReturns
2021 32.7%
2020 8.3%
2019 12.1%
2018 -3.6%
2017 29.5%
2016 2.9%
2015 1.3%
2014 36%
2013 8%
2012 28.5%
Fund Manager information for TATA Large Cap Fund
NameSinceTenure
Amey Sathe30 Jun 210.84 Yr.
Venkat Samala26 Nov 201.43 Yr.

Data below for TATA Large Cap Fund as on 30 Apr 22

Equity Sector Allocation
SectorValue
Financial Services33.02%
Technology15.6%
Industrials9.96%
Consumer Defensive7.57%
Health Care7%
Basic Materials6.99%
Energy6.77%
Utility4.63%
Communication Services3.53%
Consumer Cyclical1.79%
Real Estate0.97%
Asset Allocation
Asset ClassValue
Cash2.19%
Equity97.81%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | ICICIBANK
8%₹100 Cr1,340,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE
7%₹84 Cr302,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK
6%₹72 Cr520,000
↑ 17,000
Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY
6%₹71 Cr455,000
↑ 5,500
State Bank of India (Financial Services)
Equity, Since 30 Apr 14 | SBIN
5%₹61 Cr1,230,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 18 | TCS
4%₹49 Cr138,500
↑ 11,697
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | AXISBANK
4%₹47 Cr640,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 19 | BHARTIARTL
3%₹41 Cr550,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 20 | LT
3%₹34 Cr199,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 10 | HDFC
2%₹27 Cr120,000
↑ 24,000

10. Tata Hybrid Equity Fund

(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 CAGR/Annualized return of 14.8% since its launch.  Ranked 22 in Hybrid Equity category.  Return for 2021 was 23.6% , 2020 was 10.9% and 2019 was 6.9% .

Below is the key information for Tata Hybrid Equity Fund

Tata Hybrid Equity Fund
Growth
Launch Date 8 Oct 95
NAV (20 May 22) ₹286.027 ↑ 5.93   (2.12 %)
Net Assets (Cr) ₹3,172 on 30 Apr 22
Category Hybrid - Hybrid Equity
AMC Tata Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 1.89
Sharpe Ratio 1.11
Information Ratio -0.6
Alpha Ratio -0.63
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.

DateValue
30 Apr 17₹10,000
30 Apr 18₹10,669
30 Apr 19₹10,830
30 Apr 20₹9,515
30 Apr 21₹13,046
30 Apr 22₹15,089

Tata Hybrid Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹367,070.
Net Profit of ₹67,070
Invest Now

Returns for Tata Hybrid Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 22

DurationReturns
1 Month -3.6%
3 Month -4.6%
6 Month -6.7%
1 Year 9.1%
3 Year 9.8%
5 Year 7.9%
10 Year
15 Year
Since launch 14.8%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2012 30.5%
Fund Manager information for Tata Hybrid Equity Fund
NameSinceTenure
Murthy Nagarajan1 Apr 175.08 Yr.
Chandraprakash Padiyar3 Sep 183.66 Yr.
Satish Mishra1 Nov 192.5 Yr.

Data below for Tata Hybrid Equity Fund as on 30 Apr 22

Asset Allocation
Asset ClassValue
Cash7.55%
Equity77.75%
Debt14.69%
Equity Sector Allocation
SectorValue
Financial Services26.49%
Technology12.38%
Consumer Defensive8.51%
Energy7.74%
Basic Materials6.11%
Consumer Cyclical4.46%
Industrials4.36%
Communication Services3.61%
Health Care2.68%
Utility1.4%
Debt Sector Allocation
SectorValue
Corporate13%
Cash Equivalent5.33%
Government3.93%
Credit Quality
RatingValue
AA20.46%
AAA79.54%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 16 | ICICIBANK
9%₹286 Cr3,850,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 16 | RELIANCE
8%₹246 Cr880,000
↓ -20,000
State Bank of India (Financial Services)
Equity, Since 29 Feb 16 | SBIN
7%₹236 Cr4,750,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | HDFCBANK
5%₹173 Cr1,250,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 17 | TCS
5%₹163 Cr458,444
Infosys Ltd (Technology)
Equity, Since 30 Nov 13 | INFY
4%₹133 Cr850,000
↓ -30,000
BASF India Ltd (Basic Materials)
Equity, Since 30 Jun 18 | BASF
4%₹113 Cr418,127
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL
3%₹111 Cr1,500,000
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
3%₹101 Cr3,900,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 17 | HDFC
3%₹91 Cr410,000

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Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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