fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
fincash number+91-22-62820123
Top 10 Best Tata Mutual Fund Schemes 2019 - Fincash.com

Fincash » Tata Mutual Fund » Best Tata Mutual Fund Schemes

Top 10 Best Tata Mutual Fund Schemes for 2019

Updated on August 14, 2019 , 566 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.

Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

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 (%)2018 (%)
Tata India Tax Savings Fund Growth ₹17.3786
↑ 0.01
₹1,903 500 500 -0.94.7-2.28.6 12.1-8.4
Tata Retirement Savings Fund-Moderate Growth ₹28.6195
↑ 0.11
₹1,092 5,000 500 -1.31.9-6.28.612.414.5-3.6
Tata Retirement Savings Fund - Progressive Growth ₹27.9231
↑ 0.12
₹650 5,000 500 0.54.2-6.710.112.414.1-6.1
Tata Equity PE Fund Growth ₹127.706
↑ 0.70
₹5,499 5,000 500 -0.13-9.48.312.618.3-7.1
Tata Liquid Fund Growth ₹3,008.56
↑ 0.90
₹19,134 5,000 500 1.73.57.47.17.67.67.4
Tata Retirement Savings Fund - Conservative Growth ₹19.974
↑ 0.04
₹132 5,000 500 24.33.56.68.69.30.8
Tata Treasury Advantage Fund Growth ₹2,767.76
↑ 1.13
₹944 5,000 500 -3.2-1.52.45.56.87.67.5
TATA Gilt Securities Fund Growth ₹56.3344
↑ 0.15
₹211 5,000 500 6.38.515.16.98.99.14.9
TATA Short Term Bond Fund Growth ₹33.715
↑ 0.03
₹2,117 5,000 500 3.35.32.84.96.67.4-0.2
Tata Large and Midcap Fund Growth ₹200.327
↑ 0.32
₹1,439 5,000 500 18.32.77.110.212-5.3
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Aug 19

1. 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 12.1% since its launch.  Ranked 1 in ELSS category.  Return for 2018 was -8.4% , 2017 was 46% and 2016 was 2.1% .

Below is the key information for Tata India Tax Savings Fund

Tata India Tax Savings Fund
Growth
Launch Date 13 Oct 14
NAV (16 Aug 19) ₹17.3786 ↑ 0.01   (0.03 %)
Net Assets (Cr) ₹1,903 on 30 Jun 19
Category Equity - ELSS
AMC Tata Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.61
Sharpe Ratio 0.55
Information Ratio -0.17
Alpha Ratio -0.8
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Jul 15₹11,807
31 Jul 16₹13,072
31 Jul 17₹15,988
31 Jul 18₹16,984
31 Jul 19₹16,911

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 ₹376,357.
Net Profit of ₹76,357
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 16 Aug 19

DurationReturns
1 Month -5.7%
3 Month -0.9%
6 Month 4.7%
1 Year -2.2%
3 Year 8.6%
5 Year
10 Year
15 Year
Since launch 12.1%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Rupesh Patel1 Apr 153.84 Yr.
Ennette Fernandes18 Jun 180.62 Yr.

Data below for Tata India Tax Savings Fund as on 30 Jun 19

Equity Sector Allocation
SectorValue
Financial Services42.22%
Technology10.43%
Industrials9.9%
Consumer Cyclical9.39%
Consumer Defensive7.05%
Health Care6.3%
Energy4.99%
Basic Materials2.56%
Real Estate0.72%
Asset Allocation
Asset ClassValue
Cash6.43%
Equity93.57%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK
9%₹170 Cr4,015,000
Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY
7%₹133 Cr1,680,000
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | HDFCBANK
7%₹126 Cr560,000
A) Repo
CBLO/Reverse Repo | -
6%₹111 Cr
State Bank of India (Financial Services)
Equity, Since 30 Nov 18 | SBIN
6%₹103 Cr3,100,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 532215
6%₹101 Cr1,500,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 15 | KOTAKBANK
4%₹75 Cr495,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 17 | HDFC
4%₹72 Cr340,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 18 | RELIANCE
3%₹58 Cr500,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 18 | TCS
3%₹55 Cr250,000

2. 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 14.5% since its launch.  Ranked 2 in Retirement Fund category.  Return for 2018 was -3.6% , 2017 was 38.8% and 2016 was 6.7% .

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

Tata Retirement Savings Fund-Moderate
Growth
Launch Date 1 Nov 11
NAV (16 Aug 19) ₹28.6195 ↑ 0.11   (0.38 %)
Net Assets (Cr) ₹1,092 on 30 Jun 19
Category Solutions - Retirement Fund
AMC Tata Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.81
Sharpe Ratio -0.03
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
31 Jul 14₹10,000
31 Jul 15₹13,087
31 Jul 16₹14,108
31 Jul 17₹17,234
31 Jul 18₹19,250
31 Jul 19₹17,952

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 ₹415,684.
Net Profit of ₹115,684
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 16 Aug 19

DurationReturns
1 Month -3.1%
3 Month -1.3%
6 Month 1.9%
1 Year -6.2%
3 Year 8.6%
5 Year 12.4%
10 Year
15 Year
Since launch 14.5%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Murthy Nagarajan1 Apr 171.84 Yr.
Sonam Udasi1 Apr 162.84 Yr.
Ennette Fernandes18 Jun 180.62 Yr.

Data below for Tata Retirement Savings Fund-Moderate as on 30 Jun 19

Asset Allocation
Asset ClassValue
Cash13.37%
Equity80.55%
Debt6.08%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 11 | HDFCBANK
8%₹91 Cr374,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC
6%₹64 Cr2,335,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK
6%₹60 Cr1,381,800
C) Repo
CBLO/Reverse Repo | -
4%₹44 Cr
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | KOTAKBANK
4%₹43 Cr288,050
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 17 | LT
4%₹42 Cr270,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 17 | HDFC
4%₹39 Cr179,500
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | 532215
3%₹30 Cr370,000
Container Corporation of India Ltd (Industrials)
Equity, Since 31 Mar 19 | 531344
3%₹30 Cr520,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 17 | 500696
3%₹28 Cr155,700

3. 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 14.1% since its launch.  Ranked 6 in Retirement Fund category.  Return for 2018 was -6.1% , 2017 was 49.1% and 2016 was 3.1% .

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

Tata Retirement Savings Fund - Progressive
Growth
Launch Date 1 Nov 11
NAV (16 Aug 19) ₹27.9231 ↑ 0.12   (0.42 %)
Net Assets (Cr) ₹650 on 30 Jun 19
Category Solutions - Retirement Fund
AMC Tata Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.94
Sharpe Ratio 0.04
Information Ratio -0.08
Alpha Ratio -9.72
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.

DateValue
31 Jul 14₹10,000
31 Jul 15₹12,609
31 Jul 16₹13,717
31 Jul 17₹17,208
31 Jul 18₹19,595
31 Jul 19₹18,138

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 ₹415,684.
Net Profit of ₹115,684
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 16 Aug 19

DurationReturns
1 Month -3.5%
3 Month 0.5%
6 Month 4.2%
1 Year -6.7%
3 Year 10.1%
5 Year 12.4%
10 Year
15 Year
Since launch 14.1%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Murthy Nagarajan1 Apr 171.84 Yr.
Sonam Udasi1 Apr 162.84 Yr.
Ennette Fernandes18 Jun 180.62 Yr.

Data below for Tata Retirement Savings Fund - Progressive as on 30 Jun 19

Asset Allocation
Asset ClassValue
Cash8.96%
Equity91.04%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 11 | HDFCBANK
9%₹57 Cr253,000
A) Repo
CBLO/Reverse Repo | -
8%₹48 Cr
ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC
7%₹43 Cr1,608,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK
7%₹42 Cr1,000,000
↑ 63,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | KOTAKBANK
5%₹31 Cr201,600
↑ 12,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 17 | HDFC
4%₹27 Cr126,000
↑ 4,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 17 | LT
4%₹25 Cr181,500
Container Corporation of India Ltd (Industrials)
Equity, Since 31 Mar 19 | 531344
3%₹18 Cr350,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE
3%₹17 Cr150,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | 532215
3%₹17 Cr250,000

4. 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 18.3% since its launch.  Ranked 7 in Value category.  Return for 2018 was -7.1% , 2017 was 39.4% and 2016 was 16.2% .

Below is the key information for Tata Equity PE Fund

Tata Equity PE Fund
Growth
Launch Date 29 Jun 04
NAV (16 Aug 19) ₹127.706 ↑ 0.70   (0.55 %)
Net Assets (Cr) ₹5,499 on 30 Jun 19
Category Equity - Value
AMC Tata Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.45
Sharpe Ratio -0.18
Information Ratio -0.21
Alpha Ratio -11.94
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.

DateValue
31 Jul 14₹10,000
31 Jul 15₹12,525
31 Jul 16₹13,510
31 Jul 17₹17,734
31 Jul 18₹19,481
31 Jul 19₹17,422

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 ₹415,684.
Net Profit of ₹115,684
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 16 Aug 19

DurationReturns
1 Month -4.1%
3 Month -0.1%
6 Month 3%
1 Year -9.4%
3 Year 8.3%
5 Year 12.6%
10 Year
15 Year
Since launch 18.3%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sonam Udasi1 Apr 162.84 Yr.
Amey Sathe18 Jun 180.62 Yr.

Data below for Tata Equity PE Fund as on 30 Jun 19

Equity Sector Allocation
SectorValue
Financial Services42%
Consumer Cyclical17.04%
Consumer Defensive7.15%
Industrials6.61%
Energy6.32%
Technology5.69%
Basic Materials3.92%
Utility3.22%
Health Care1.01%
Asset Allocation
Asset ClassValue
Cash4.99%
Equity95.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 18 | HDFC
9%₹522 Cr2,382,000
↓ -184,400
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK
6%₹325 Cr1,330,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 17 | LT
6%₹316 Cr2,035,000
↑ 200,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC
5%₹301 Cr11,000,000
↑ 1,395,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 17 | RELIANCE
5%₹292 Cr2,330,000
↓ -620,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK
5%₹278 Cr6,355,000
↑ 550,000
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 15 | 532898
4%₹217 Cr10,500,000
(A) Treps
CBLO/Reverse Repo | -
4%₹200 Cr
Tech Mahindra Ltd (Technology)
Equity, Since 30 Apr 18 | 532755
3%₹181 Cr2,560,000
↓ -150,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Dec 17 | M&M
3%₹168 Cr2,570,000

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 7.6% since its launch.  Ranked 18 in Liquid Fund category.  Return for 2018 was 7.4% , 2017 was 6.7% and 2016 was 7.7% .

Below is the key information for Tata Liquid Fund

Tata Liquid Fund
Growth
Launch Date 1 Sep 04
NAV (18 Aug 19) ₹3,008.56 ↑ 0.90   (0.03 %)
Net Assets (Cr) ₹19,134 on 30 Jun 19
Category Debt - Liquid Fund
AMC Tata Asset Management Limited
Rating
Risk Low
Expense Ratio 0.21
Sharpe Ratio 19.49
Information Ratio -0.53
Alpha Ratio 1
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 6.65%
Effective Maturity 1 Month 11 Days
Modified Duration 1 Month 11 Days

Growth of 10,000 investment over the years.

DateValue
31 Jul 14₹10,000
31 Jul 15₹10,879
31 Jul 16₹11,751
31 Jul 17₹12,556
31 Jul 18₹13,436
31 Jul 19₹14,431

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 ₹203,125.
Net Profit of ₹23,125
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 16 Aug 19

DurationReturns
1 Month 0.5%
3 Month 1.7%
6 Month 3.5%
1 Year 7.4%
3 Year 7.1%
5 Year 7.6%
10 Year
15 Year
Since launch 7.6%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Amit Somani16 Oct 135.3 Yr.

Data below for Tata Liquid Fund as on 30 Jun 19

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Cash Equivalent99.76%
Corporate0.24%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
(D) Treps
CBLO/Reverse Repo | -
7%₹1,440 Cr
CHENNAI PETROLEUM CORPORATION LTD
Commercial Paper | -
6%₹1,150 Cr23,000
91 DTB 24102019
Sovereign Bonds | -
4%₹917 Cr92,937,200
↑ 92,937,200
Axis Bank Limited
Certificate of Deposit | -
4%₹894 Cr90,000
↑ 40,000
Reliance Retail Limited
Commercial Paper | -
4%₹750 Cr15,000
↑ 15,000
BAJAJ FINANCE LIMITED
Commercial Paper | -
4%₹745 Cr15,000
↑ 15,000
91 DTB 08082019
Sovereign Bonds | -
3%₹642 Cr64,277,300
91 DTB 22082019
Sovereign Bonds | -
3%₹574 Cr57,619,000
PUNJAB NATIONAL BANK
Certificate of Deposit | -
2%₹500 Cr50,000
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED
Commercial Paper | -
2%₹500 Cr10,000

6. 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 9.3% since its launch.  Ranked 7 in Retirement Fund category.  Return for 2018 was 0.8% , 2017 was 15.1% and 2016 was 10.6% .

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

Tata Retirement Savings Fund - Conservative
Growth
Launch Date 1 Nov 11
NAV (16 Aug 19) ₹19.974 ↑ 0.04   (0.22 %)
Net Assets (Cr) ₹132 on 30 Jun 19
Category Solutions - Retirement Fund
AMC Tata Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.72
Sharpe Ratio 0.47
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
31 Jul 14₹10,000
31 Jul 15₹11,454
31 Jul 16₹12,501
31 Jul 17₹14,077
31 Jul 18₹14,716
31 Jul 19₹15,178

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 ₹376,357.
Net Profit of ₹76,357
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 16 Aug 19

DurationReturns
1 Month -0.9%
3 Month 2%
6 Month 4.3%
1 Year 3.5%
3 Year 6.6%
5 Year 8.6%
10 Year
15 Year
Since launch 9.3%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Murthy Nagarajan1 Apr 171.84 Yr.
Sonam Udasi1 Apr 162.84 Yr.
Ennette Fernandes18 Jun 180.62 Yr.

Data below for Tata Retirement Savings Fund - Conservative as on 30 Jun 19

Asset Allocation
Asset ClassValue
Cash38.53%
Equity29.65%
Debt31.82%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
B) Repo
CBLO/Reverse Repo | -
30%₹40 Cr
Mahindra Rural Housing Finance Limited
Debentures | -
8%₹10 Cr100
6.84% Govt Stock 2022
Sovereign Bonds | -
7%₹9 Cr916,800
8.24% Govt Stock 2027
Sovereign Bonds | -
5%₹6 Cr550,000
7.73% Govt Stock 2034
Sovereign Bonds | -
4%₹5 Cr500,000
8.20% Govt Stock 2025
Sovereign Bonds | -
4%₹5 Cr500,000
Food Corporation Of India
Debentures | -
4%₹5 Cr50
7.80% Govt Stock 2021
Sovereign Bonds | -
4%₹5 Cr500,000
8.44% Maharashtra SDL 2024
Sovereign Bonds | -
3%₹4 Cr350,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 11 | HDFCBANK
3%₹4 Cr15,850

7. 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 7.6% since its launch.  Ranked 26 in Low Duration category.  Return for 2018 was 7.5% , 2017 was 6.9% and 2016 was 8.5% .

Below is the key information for Tata Treasury Advantage Fund

Tata Treasury Advantage Fund
Growth
Launch Date 6 Sep 05
NAV (16 Aug 19) ₹2,767.76 ↑ 1.13   (0.04 %)
Net Assets (Cr) ₹944 on 30 Jun 19
Category Debt - Low Duration
AMC Tata Asset Management Limited
Rating
Risk Moderately Low
Expense Ratio 0.23
Sharpe Ratio -0.2
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.6%
Effective Maturity 11 Months 6 Days
Modified Duration 7 Months 28 Days

Growth of 10,000 investment over the years.

DateValue
31 Jul 14₹10,000
31 Jul 15₹10,903
31 Jul 16₹11,824
31 Jul 17₹12,746
31 Jul 18₹13,589
31 Jul 19₹13,910

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 ₹200,132.
Net Profit of ₹20,132
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 16 Aug 19

DurationReturns
1 Month 0.7%
3 Month -3.2%
6 Month -1.5%
1 Year 2.4%
3 Year 5.5%
5 Year 6.8%
10 Year
15 Year
Since launch 7.6%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Akhil Mittal2 Jun 145.08 Yr.

Data below for Tata Treasury Advantage Fund as on 30 Jun 19

Asset Allocation
Asset ClassValue
Cash51.92%
Debt48.08%
Debt Sector Allocation
SectorValue
Cash Equivalent60.08%
Corporate33.81%
Government6.11%
Credit Quality
RatingValue
AA7.06%
AAA92.94%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
NABHA POWER LIMITED
Debentures | -
13%₹121 Cr1,210
↓ -140
National Bank For Agriculture And Rural Development
Debentures | -
5%₹50 Cr500
Small Industries Development Bank Of India
Debentures | -
5%₹50 Cr500
Mahindra & Mahindra Financial Services Ltd
Debentures | -
5%₹49 Cr500
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD (CHOLAMANDALAM DBS FINANCE LTD)
Commercial Paper | -
5%₹49 Cr1,000
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Commercial Paper | -
5%₹49 Cr1,000
↓ -500
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Certificate of Deposit | -
5%₹48 Cr5,000
↑ 5,000
INDUSIND BANK LIMITED
Certificate of Deposit | -
5%₹48 Cr5,000
Bank Of Baroda
Certificate of Deposit | -
5%₹48 Cr5,000
Rural Electrification Corporation Limited
Debentures | -
5%₹45 Cr450
↓ -50

8. TATA Gilt Securities Fund

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 CAGR/Annualized return of 9.1% since its launch.  Ranked 11 in Government Bond category.  Return for 2018 was 4.9% , 2017 was 2.7% and 2016 was 13.4% .

Below is the key information for TATA Gilt Securities Fund

TATA Gilt Securities Fund
Growth
Launch Date 6 Sep 99
NAV (16 Aug 19) ₹56.3344 ↑ 0.15   (0.26 %)
Net Assets (Cr) ₹211 on 30 Jun 19
Category Debt - Government Bond
AMC Tata Asset Management Limited
Rating
Risk Moderate
Expense Ratio 1.18
Sharpe Ratio 2.75
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 6.51%
Effective Maturity 3 Years 10 Months 6 Days
Modified Duration 2 Years 11 Months 8 Days

Growth of 10,000 investment over the years.

DateValue
31 Jul 14₹10,000
31 Jul 15₹11,268
31 Jul 16₹12,429
31 Jul 17₹13,802
31 Jul 18₹13,310
31 Jul 19₹15,488

TATA Gilt Securities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹206,148.
Net Profit of ₹26,148
Invest Now

Returns for TATA Gilt Securities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Aug 19

DurationReturns
1 Month -1.3%
3 Month 6.3%
6 Month 8.5%
1 Year 15.1%
3 Year 6.9%
5 Year 8.9%
10 Year
15 Year
Since launch 9.1%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Naresh Kumar1 Apr 172 Yr.

Data below for TATA Gilt Securities Fund as on 30 Jun 19

Asset Allocation
Asset ClassValue
Cash42.42%
Debt57.58%
Debt Sector Allocation
SectorValue
Government55.03%
Cash Equivalent42.42%
Corporate2.55%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
91 DTB 19092019
Sovereign Bonds | -
35%₹74 Cr7,500,000
↑ 7,500,000
GOVT STOCK
Sovereign Bonds | -
29%₹61 Cr6,000,000
↑ 6,000,000
GOVT STOCK
Sovereign Bonds | -
12%₹26 Cr2,500,000
↑ 2,500,000
7.26% Govt Stock 2029
Sovereign Bonds | -
10%₹21 Cr2,000,000
↑ 2,000,000
C) Repo
CBLO/Reverse Repo | -
9%₹18 Cr
9.39% Maharashtra SDL 2023
Sovereign Bonds | -
3%₹5 Cr500,000
Net Current Liabilities
Net Current Assets | -
1%-₹3 Cr
9.79% Maharashtra SDL 2023
Sovereign Bonds | -
1%₹2 Cr217,000
9.77% Goa SDL 2024
Sovereign Bonds | -
1%₹2 Cr190,000
8.62% Maharashtra SDL 2023
Sovereign Bonds | -
1%₹2 Cr195,000

9. TATA Short Term Bond Fund

To create a liquid portfolio of debt as well as Money Market Instruments so as to provide reasonable returns and liquidity to the Unitholders.

TATA Short Term Bond Fund is a Debt - Short term Bond fund was launched on 8 Aug 02. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 7.4% since its launch.  Ranked 43 in Short term Bond category.  Return for 2018 was -0.2% , 2017 was 5.6% and 2016 was 9.2% .

Below is the key information for TATA Short Term Bond Fund

TATA Short Term Bond Fund
Growth
Launch Date 8 Aug 02
NAV (16 Aug 19) ₹33.715 ↑ 0.03   (0.10 %)
Net Assets (Cr) ₹2,117 on 30 Jun 19
Category Debt - Short term Bond
AMC Tata Asset Management Limited
Rating
Risk Moderately Low
Expense Ratio 0.54
Sharpe Ratio -0.24
Information Ratio -1.07
Alpha Ratio -11.23
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.87%
Effective Maturity 3 Years 3 Months 11 Days
Modified Duration 2 Years 5 Months 5 Days

Growth of 10,000 investment over the years.

DateValue
31 Jul 14₹10,000
31 Jul 15₹10,957
31 Jul 16₹11,917
31 Jul 17₹12,865
31 Jul 18₹13,399
31 Jul 19₹13,773

TATA Short Term Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for TATA Short Term Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Aug 19

DurationReturns
1 Month 0.5%
3 Month 3.3%
6 Month 5.3%
1 Year 2.8%
3 Year 4.9%
5 Year 6.6%
10 Year
15 Year
Since launch 7.4%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -0.2%
2017 5.6%
2016 9.2%
2015 8.2%
2014 10.6%
2013 9.1%
2012 9.6%
2011 8.4%
2010 4.7%
2009 1.9%
Fund Manager information for TATA Short Term Bond Fund
NameSinceTenure
Murthy Nagarajan1 Apr 172.16 Yr.

Data below for TATA Short Term Bond Fund as on 30 Jun 19

Asset Allocation
Asset ClassValue
Cash27.16%
Debt72.84%
Debt Sector Allocation
SectorValue
Corporate60.27%
Cash Equivalent27.16%
Government12.57%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
C) Repo
CBLO/Reverse Repo | -
8%₹174 Cr
ONGC Petro Additions Limited
Debentures | -
8%₹160 Cr162
SBI Cards & Payment Services Private Limited
Debentures | -
5%₹104 Cr1,100
NABHA POWER LIMITED
Debentures | -
5%₹100 Cr1,000
National Bank For Agriculture And Rural Development
Debentures | -
5%₹99 Cr1,000
Gruh Finance Limited
Debentures | -
5%₹99 Cr2,000
7.17% Govt Stock 2028
Sovereign Bonds | -
4%₹84 Cr8,317,500
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Commercial Paper | -
3%₹71 Cr1,500
7.26% Govt Stock 2029
Sovereign Bonds | -
3%₹57 Cr5,542,500
SBI Cards & Payment Services Private Limited
Debentures | -
3%₹54 Cr582
↑ 32

10. Tata Large and Midcap Fund

(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 CAGR/Annualized return of 12% 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% .

Below is the key information for Tata Large and Midcap Fund

Tata Large and Midcap Fund
Growth
Launch Date 25 Feb 93
NAV (16 Aug 19) ₹200.327 ↑ 0.32   (0.16 %)
Net Assets (Cr) ₹1,439 on 30 Jun 19
Category Equity - Large & Mid Cap
AMC Tata Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.23
Sharpe Ratio 0.75
Information Ratio -0.48
Alpha Ratio 5.4
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.

DateValue
31 Jul 14₹10,000
31 Jul 15₹12,768
31 Jul 16₹13,331
31 Jul 17₹15,505
31 Jul 18₹15,968
31 Jul 19₹16,581

Tata Large and Midcap 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 and Midcap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Aug 19

DurationReturns
1 Month -3.9%
3 Month 1%
6 Month 8.3%
1 Year 2.7%
3 Year 7.1%
5 Year 10.2%
10 Year
15 Year
Since launch 12%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Chandraprakash Padiyar3 Sep 180.41 Yr.

Data below for Tata Large and Midcap Fund as on 30 Jun 19

Equity Sector Allocation
SectorValue
Financial Services37.75%
Consumer Cyclical13.68%
Consumer Defensive12.97%
Industrials8.05%
Technology6.88%
Basic Materials6.73%
Utility4.58%
Health Care2.77%
Energy2.02%
Real Estate0.9%
Asset Allocation
Asset ClassValue
Cash4.73%
Equity95.65%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | HDFCBANK
9%₹137 Cr558,750
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | ICICIBANK
9%₹127 Cr2,916,000
State Bank of India (Financial Services)
Equity, Since 30 Apr 14 | SBIN
6%₹80 Cr2,225,000
Varun Beverages Ltd (Consumer Defensive)
Equity, Since 30 Jun 18 | VBL
5%₹73 Cr766,400
↑ 2,000
PI Industries Ltd (Basic Materials)
Equity, Since 30 Sep 18 | PIIND
5%₹70 Cr600,800
A) Repo
CBLO/Reverse Repo | -
5%₹68 Cr
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 18 | TCS
5%₹67 Cr300,000
Gujarat State Petronet Ltd (Utilities)
Equity, Since 30 Sep 14 | 532702
4%₹59 Cr3,000,000
↑ 100,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 16 | KOTAKBANK
4%₹53 Cr360,000
The Federal Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | FEDERALBNK
4%₹52 Cr4,800,000

How to Invest in Tata Mutual Fund Online?

  1. Open Free Investment Account for Lifetime at Fincash.com.

  2. Complete your Registration and KYC Process

  3. Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!

    Get Started

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.
How helpful was this page ?
Rated 4.5, based on 2 reviews.
POST A COMMENT