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Top 10 Best Tata Mutual Fund Schemes for 2024
Backed by one of the most valued brands in India, Tata Mutual Fund has gained the trust of investors with its consistent performance and world-class service. Right from an aggressive investor to a conservative Capital builder, to a businessman or a salaried professional, Tata Mutual Fund offers an investment option for every consumer.
The AMC aims at seeking consistent long-term results. In order to fulfil the Financial goals of the investors, the fund house offers varied goal-based funds. Investors can invest in various schemes like— equity, debt, balanced, Liquid Funds, tax savings, etc. One planning to invest can choose a fund from the below-listed top 10 best Tata Mutual Fund schemes.
These funds have been shortlisted by undertaking certain parameters like AUM, NAV, past performances, peer average returns, etc.
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Why Invest in Tata Mutual Fund?
The name Tata comes with a huge value, trust, and reliability. It enjoys a high equity in the country.
Along with fund management, Tata Mutual Fund offers expert financial services. Investors are attracted by the trust and consistent record of the company.
Performance of the company has created a confidence among the investors about the safety of their money. Even with high risks, investors have a strong belief that the money will not be mismanaged.
It is a good option for a gradual wealth creation over a period of time.
Best Tata Mutual Fund Schemes
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) Since launch (%) 2023 (%) Tata Equity PE Fund Growth ₹363.862
↑ 6.12 ₹8,484 5,000 150 12.7 24.1 47.5 25.9 22.8 19.5 37 Tata Retirement Savings Fund - Progressive Growth ₹65.6616
↑ 0.87 ₹2,003 5,000 150 13.2 21.1 37.2 16.6 18.2 15.8 29 Tata India Tax Savings Fund Growth ₹44.0324
↑ 0.66 ₹4,551 500 500 11.2 19.1 32.5 19.7 19.6 16.2 24 Tata Retirement Savings Fund-Moderate Growth ₹63.2931
↑ 0.72 ₹2,107 5,000 150 11.5 18.5 31.1 15.4 16.8 15.5 25.3 Tata Retirement Savings Fund - Conservative Growth ₹30.4776
↑ 0.13 ₹175 5,000 500 5.3 8.2 14.1 7.7 8.7 9.1 12.1 Tata Liquid Fund Growth ₹3,856.88
↑ 0.65 ₹25,804 5,000 500 1.7 3.7 7.3 5.8 5.2 7 7 Tata Treasury Advantage Fund Growth ₹3,668.86
↑ 0.99 ₹2,564 5,000 500 1.8 3.7 7.1 5.6 5.9 7.1 6.9 TATA Infrastructure Fund Growth ₹200.195
↑ 2.80 ₹2,480 5,000 150 12.4 31 65.1 34.2 29.3 16.5 45.1 TATA Large Cap Fund Growth ₹509.339
↑ 6.64 ₹2,316 5,000 150 10.8 19.2 33.7 18.2 18.2 19.6 24.5 Tata Large and Midcap Fund Growth ₹532.418
↑ 8.02 ₹7,968 5,000 150 10.3 18.8 30.5 19.9 21.1 13.4 22.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 Jul 24
To provide reasonable and regular income and/ or possible capital appreciation to its Unitholder. Tata Equity PE Fund is a Equity - Value fund was launched on 29 Jun 04. It is a fund with Moderately High risk and has given a Below is the key information for Tata Equity PE Fund Returns up to 1 year are on To provide a financial planning tool for long term financial security for investors based on their retirement planning goals. However, there can be no assurance
that the investment objective of the fund will be realized, as actual market movements may be at variance with anticipated trends. Tata Retirement Savings Fund - Progressive is a Solutions - Retirement Fund fund was launched on 1 Nov 11. It is a fund with Moderately High risk and has given a Below is the key information for Tata Retirement Savings Fund - Progressive Returns up to 1 year are on To provide medium to long term capital gains along with income tax relief to its Unitholders, while at all times emphasising the importance of capital appreciation.. Tata India Tax Savings Fund is a Equity - ELSS fund was launched on 13 Oct 14. It is a fund with Moderately High risk and has given a Below is the key information for Tata India Tax Savings Fund Returns up to 1 year are on To provide a financial planning tool for long term financial security for investors based on their retirement planning goals. However, there can be no assurance
that the investment objective of the fund will be realized, as actual market movements may be at variance with anticipated trends. Tata Retirement Savings Fund-Moderate is a Solutions - Retirement Fund fund was launched on 1 Nov 11. It is a fund with Moderately High risk and has given a Below is the key information for Tata Retirement Savings Fund-Moderate Returns up to 1 year are on To provide a financial planning tool for long term financial security for investors based on their retirement planning goals. However, there can be no assurance
that the investment objective of the fund will be realized, as actual market movements may be at variance with anticipated trends. Tata Retirement Savings Fund - Conservative is a Solutions - Retirement Fund fund was launched on 1 Nov 11. It is a fund with Moderately High risk and has given a Below is the key information for Tata Retirement Savings Fund - Conservative Returns up to 1 year are on (Erstwhile TATA Money Market Fund ) To create a highly liquid portfolio of money market instruments so as to provide reasonable returns and high liquidity to the unitholders. Tata Liquid Fund is a Debt - Liquid Fund fund was launched on 1 Sep 04. It is a fund with Low risk and has given a Below is the key information for Tata Liquid Fund Returns up to 1 year are on (Erstwhile Tata Ultra Short Term Fund) The investment objective of the scheme is to generate regular income & capital appreciation by investing in a portfolio of debt & money market instruments with relatively lower interest rate risk. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns. Tata Treasury Advantage Fund is a Debt - Low Duration fund was launched on 6 Sep 05. It is a fund with Moderately Low risk and has given a Below is the key information for Tata Treasury Advantage Fund Returns up to 1 year are on To provide income distribution and / or medium to long term capital gains by investing predominantly in equity / equity related instruments of the companies in the infrastructure sector. TATA Infrastructure Fund is a Equity - Sectoral fund was launched on 31 Dec 04. It is a fund with High risk and has given a Below is the key information for TATA Infrastructure Fund Returns up to 1 year are on To provide income distribution and / or medium to long term capital gains while at all times emphasising the importance of capital appreciation. TATA Large Cap Fund is a Equity - Large Cap fund was launched on 7 May 98. It is a fund with Moderately High risk and has given a Below is the key information for TATA Large Cap Fund Returns up to 1 year are on (Erstwhile Tata Equity Opportunities Fund) To provide income distribution and / or medium to long term capital gains while at all times emphasizing the importance of capital appreciation. Tata Large and Midcap Fund is a Equity - Large & Mid Cap fund was launched on 25 Feb 93. It is a fund with Moderately High risk and has given a Below is the key information for Tata Large and Midcap Fund Returns up to 1 year are on 1. Tata Equity PE Fund
CAGR/Annualized return of 19.5% since its launch. Ranked 7 in Value category. Return for 2023 was 37% , 2022 was 5.9% and 2021 was 28% . Tata Equity PE Fund
Growth Launch Date 29 Jun 04 NAV (26 Jul 24) ₹363.862 ↑ 6.12 (1.71 %) Net Assets (Cr) ₹8,484 on 30 Jun 24 Category Equity - Value AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.72 Sharpe Ratio 2.9 Information Ratio 1.81 Alpha Ratio 7.53 Min Investment 5,000 Min SIP Investment 150 Exit Load 0-18 Months (1%),18 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹8,944 30 Jun 21 ₹13,028 30 Jun 22 ₹13,487 30 Jun 23 ₹17,316 30 Jun 24 ₹26,113 Returns for Tata Equity PE Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Jul 24 Duration Returns 1 Month 2.6% 3 Month 12.7% 6 Month 24.1% 1 Year 47.5% 3 Year 25.9% 5 Year 22.8% 10 Year 15 Year Since launch 19.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 37% 2022 5.9% 2021 28% 2020 12.5% 2019 5.3% 2018 -7.1% 2017 39.4% 2016 16.2% 2015 0.3% 2014 69.5% Fund Manager information for Tata Equity PE Fund
Name Since Tenure Sonam Udasi 1 Apr 16 8.25 Yr. Amey Sathe 18 Jun 18 6.04 Yr. Data below for Tata Equity PE Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Financial Services 31.9% Consumer Cyclical 14.24% Energy 11% Basic Materials 8.22% Industrials 6.9% Utility 6.28% Consumer Defensive 6.04% Technology 4.78% Communication Services 4.32% Health Care 3.69% Asset Allocation
Asset Class Value Cash 2.64% Equity 97.36% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK10% ₹826 Cr 4,905,000
↑ 625,004 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | BPCL5% ₹410 Cr 13,500,000 Raymond Ltd (Consumer Cyclical)
Equity, Since 31 Jul 23 | RAYMOND4% ₹329 Cr 1,126,710 Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA4% ₹326 Cr 6,893,777 NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | NTPC4% ₹311 Cr 8,215,000 Wipro Ltd (Technology)
Equity, Since 31 Dec 23 | WIPRO4% ₹302 Cr 5,860,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK3% ₹276 Cr 2,300,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC3% ₹268 Cr 6,310,000 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICO3% ₹245 Cr 1,369,471 Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 23 | PFC3% ₹243 Cr 5,013,000 2. Tata Retirement Savings Fund - Progressive
CAGR/Annualized return of 15.8% since its launch. Ranked 6 in Retirement Fund category. Return for 2023 was 29% , 2022 was -3.9% and 2021 was 23.3% . Tata Retirement Savings Fund - Progressive
Growth Launch Date 1 Nov 11 NAV (26 Jul 24) ₹65.6616 ↑ 0.87 (1.35 %) Net Assets (Cr) ₹2,003 on 30 Jun 24 Category Solutions - Retirement Fund AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.01 Sharpe Ratio 2.5 Information Ratio -0.68 Alpha Ratio 4.27 Min Investment 5,000 Min SIP Investment 150 Exit Load 0-60 Years (1%),60 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹9,420 30 Jun 21 ₹13,463 30 Jun 22 ₹12,836 30 Jun 23 ₹15,414 30 Jun 24 ₹21,347 Returns for Tata Retirement Savings Fund - Progressive
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Jul 24 Duration Returns 1 Month 2.9% 3 Month 13.2% 6 Month 21.1% 1 Year 37.2% 3 Year 16.6% 5 Year 18.2% 10 Year 15 Year Since launch 15.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 29% 2022 -3.9% 2021 23.3% 2020 14.4% 2019 11.5% 2018 -6.1% 2017 49.1% 2016 3.1% 2015 7.8% 2014 47.4% Fund Manager information for Tata Retirement Savings Fund - Progressive
Name Since Tenure Murthy Nagarajan 1 Apr 17 7.25 Yr. Sonam Udasi 1 Apr 16 8.25 Yr. Data below for Tata Retirement Savings Fund - Progressive as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 5.91% Equity 94.09% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 11 | HDFCBANK6% ₹127 Cr 754,000
↑ 31,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE5% ₹100 Cr 321,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC3% ₹66 Cr 1,545,000 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 22 | SOLARINDS3% ₹62 Cr 61,455 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK3% ₹57 Cr 476,000 Jupiter Wagons Ltd (Industrials)
Equity, Since 31 May 23 | JWL3% ₹51 Cr 746,538
↓ -200,000 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | 5433202% ₹48 Cr 2,400,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 20 | TCS2% ₹48 Cr 122,589 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICO2% ₹45 Cr 254,600 Oil India Ltd (Energy)
Equity, Since 29 Feb 24 | OIL2% ₹45 Cr 624,942
↑ 50,000 3. Tata India Tax Savings Fund
CAGR/Annualized return of 16.2% since its launch. Ranked 1 in ELSS category. Return for 2023 was 24% , 2022 was 5.9% and 2021 was 30.4% . Tata India Tax Savings Fund
Growth Launch Date 13 Oct 14 NAV (26 Jul 24) ₹44.0324 ↑ 0.66 (1.53 %) Net Assets (Cr) ₹4,551 on 30 Jun 24 Category Equity - ELSS AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.75 Sharpe Ratio 2.02 Information Ratio -0.01 Alpha Ratio -2.86 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹8,557 30 Jun 21 ₹13,163 30 Jun 22 ₹13,502 30 Jun 23 ₹16,652 30 Jun 24 ₹22,717 Returns for Tata India Tax Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Jul 24 Duration Returns 1 Month 2% 3 Month 11.2% 6 Month 19.1% 1 Year 32.5% 3 Year 19.7% 5 Year 19.6% 10 Year 15 Year Since launch 16.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 24% 2022 5.9% 2021 30.4% 2020 11.9% 2019 13.6% 2018 -8.4% 2017 46% 2016 2.1% 2015 13.3% 2014 Fund Manager information for Tata India Tax Savings Fund
Name Since Tenure Sailesh Jain 16 Dec 21 2.54 Yr. Tejas Gutka 9 Mar 21 3.31 Yr. Data below for Tata India Tax Savings Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Financial Services 30.65% Industrials 15.68% Consumer Cyclical 15.24% Basic Materials 7.53% Technology 7.28% Energy 5.53% Communication Services 4.59% Utility 3.47% Health Care 2.89% Real Estate 2.86% Consumer Defensive 1.81% Asset Allocation
Asset Class Value Cash 2.48% Equity 97.52% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | HDFCBANK6% ₹290 Cr 1,725,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK6% ₹255 Cr 2,125,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 18 | RELIANCE5% ₹211 Cr 675,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 18 | SBIN4% ₹185 Cr 2,175,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY4% ₹182 Cr 1,160,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | AXISBANK4% ₹164 Cr 1,300,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 19 | BHARTIARTL3% ₹136 Cr 940,000 NTPC Ltd (Utilities)
Equity, Since 30 Jun 21 | NTPC3% ₹131 Cr 3,451,000 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | MOTHERSON3% ₹129 Cr 6,800,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 16 | LT3% ₹125 Cr 352,147 4. Tata Retirement Savings Fund-Moderate
CAGR/Annualized return of 15.5% since its launch. Ranked 2 in Retirement Fund category. Return for 2023 was 25.3% , 2022 was -1.9% and 2021 was 20.5% . Tata Retirement Savings Fund-Moderate
Growth Launch Date 1 Nov 11 NAV (26 Jul 24) ₹63.2931 ↑ 0.72 (1.15 %) Net Assets (Cr) ₹2,107 on 30 Jun 24 Category Solutions - Retirement Fund AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.91 Sharpe Ratio 2.32 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 150 Exit Load 0-60 Years (1%),60 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹9,688 30 Jun 21 ₹13,274 30 Jun 22 ₹12,940 30 Jun 23 ₹15,369 30 Jun 24 ₹20,307 Returns for Tata Retirement Savings Fund-Moderate
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Jul 24 Duration Returns 1 Month 2.7% 3 Month 11.5% 6 Month 18.5% 1 Year 31.1% 3 Year 15.4% 5 Year 16.8% 10 Year 15 Year Since launch 15.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 25.3% 2022 -1.9% 2021 20.5% 2020 15.1% 2019 8.6% 2018 -3.6% 2017 38.8% 2016 6.7% 2015 7.7% 2014 55.1% Fund Manager information for Tata Retirement Savings Fund-Moderate
Name Since Tenure Murthy Nagarajan 1 Apr 17 7.25 Yr. Sonam Udasi 1 Apr 16 8.25 Yr. Data below for Tata Retirement Savings Fund-Moderate as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 8.79% Equity 82.43% Debt 8.78% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 11 | HDFCBANK5% ₹116 Cr 687,500
↑ 11,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE4% ₹93 Cr 297,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC3% ₹67 Cr 1,576,000 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 22 | SOLARINDS3% ₹56 Cr 56,100 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK2% ₹52 Cr 435,000 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICO2% ₹49 Cr 274,500 Jupiter Wagons Ltd (Industrials)
Equity, Since 31 May 23 | JWL2% ₹47 Cr 680,999
↓ -180,000 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | 5433202% ₹44 Cr 2,211,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 20 | TCS2% ₹44 Cr 111,564 Oil India Ltd (Energy)
Equity, Since 29 Feb 24 | OIL2% ₹42 Cr 574,734
↑ 50,000 5. Tata Retirement Savings Fund - Conservative
CAGR/Annualized return of 9.1% since its launch. Ranked 7 in Retirement Fund category. Return for 2023 was 12.1% , 2022 was 0.1% and 2021 was 7.6% . Tata Retirement Savings Fund - Conservative
Growth Launch Date 1 Nov 11 NAV (26 Jul 24) ₹30.4776 ↑ 0.13 (0.44 %) Net Assets (Cr) ₹175 on 30 Jun 24 Category Solutions - Retirement Fund AMC Tata Asset Management Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.99 Sharpe Ratio 1.97 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 Jun 19 ₹10,000 30 Jun 20 ₹10,536 30 Jun 21 ₹11,947 30 Jun 22 ₹11,872 30 Jun 23 ₹12,991 30 Jun 24 ₹14,879 Returns for Tata Retirement Savings Fund - Conservative
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Jul 24 Duration Returns 1 Month 1.3% 3 Month 5.3% 6 Month 8.2% 1 Year 14.1% 3 Year 7.7% 5 Year 8.7% 10 Year 15 Year Since launch 9.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 12.1% 2022 0.1% 2021 7.6% 2020 11.8% 2019 7.6% 2018 0.8% 2017 15.1% 2016 10.6% 2015 6.4% 2014 20.6% Fund Manager information for Tata Retirement Savings Fund - Conservative
Name Since Tenure Murthy Nagarajan 1 Apr 17 7.25 Yr. Sonam Udasi 1 Apr 16 8.25 Yr. Data below for Tata Retirement Savings Fund - Conservative as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 19.62% Equity 29.32% Debt 51.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.38% Govt Stock 2027
Sovereign Bonds | -9% ₹15 Cr 1,500,000 7.17% Govt Stock 2030
Sovereign Bonds | -9% ₹15 Cr 1,500,000 7.36% Govt Stock 2052
Sovereign Bonds | -6% ₹10 Cr 1,000,000 7.27% Govt Stock 2026
Sovereign Bonds | -6% ₹10 Cr 1,000,000 Power Finance Corporation Limited
Debentures | -6% ₹10 Cr 100 Jamnagar Utilities & Power Private Limited
Debentures | -6% ₹10 Cr 100 8.24% Govt Stock 2027
Sovereign Bonds | -3% ₹5 Cr 500,000 8.2% Govt Stock 2025
Sovereign Bonds | -3% ₹5 Cr 500,000 Bharti Telecom Limited
Debentures | -3% ₹5 Cr 50 08.44 MH Sdl 2024
Sovereign Bonds | -2% ₹4 Cr 350,000 6. Tata Liquid Fund
CAGR/Annualized return of 7% since its launch. Ranked 18 in Liquid Fund category. Return for 2023 was 7% , 2022 was 4.8% and 2021 was 3.2% . Tata Liquid Fund
Growth Launch Date 1 Sep 04 NAV (26 Jul 24) ₹3,856.88 ↑ 0.65 (0.02 %) Net Assets (Cr) ₹25,804 on 30 Jun 24 Category Debt - Liquid Fund AMC Tata Asset Management Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.25 Sharpe Ratio 2.02 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.33% Effective Maturity 1 Month 29 Days Modified Duration 1 Month 29 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹10,563 30 Jun 21 ₹10,896 30 Jun 22 ₹11,282 30 Jun 23 ₹11,995 30 Jun 24 ₹12,865 Returns for Tata Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Jul 24 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 3.7% 1 Year 7.3% 3 Year 5.8% 5 Year 5.2% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2023 7% 2022 4.8% 2021 3.2% 2020 4.3% 2019 6.6% 2018 7.4% 2017 6.7% 2016 7.7% 2015 8.4% 2014 9.1% Fund Manager information for Tata Liquid Fund
Name Since Tenure Amit Somani 16 Oct 13 10.71 Yr. Abhishek Sonthalia 6 Feb 20 4.4 Yr. Data below for Tata Liquid Fund as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 99.77% Other 0.23% Debt Sector Allocation
Sector Value Cash Equivalent 70.34% Corporate 25.12% Government 4.3% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Limited
Certificate of Deposit | -4% ₹990 Cr 20,000 Canara Bank
Certificate of Deposit | -4% ₹988 Cr 20,000 Punjab National Bank
Certificate of Deposit | -4% ₹988 Cr 20,000
↑ 20,000 91 DTB 25072024
Sovereign Bonds | -4% ₹968 Cr 97,000,000 Larsen And Toubro Limited
Commercial Paper | -4% ₹967 Cr 19,500
↑ 19,500 National Bank For Agriculture And Rural Development
Commercial Paper | -3% ₹743 Cr 15,000 Small Industries Development Bank Of India
Commercial Paper | -3% ₹743 Cr 15,000 Indian Oil Corporation Limited
Commercial Paper | -3% ₹740 Cr 15,000
↑ 15,000 Bank Of Baroda
Certificate of Deposit | -3% ₹720 Cr 14,500 Small Industries Development Bank Of India
Commercial Paper | -3% ₹717 Cr 14,500 7. Tata Treasury Advantage Fund
CAGR/Annualized return of 7.1% since its launch. Ranked 26 in Low Duration category. Return for 2023 was 6.9% , 2022 was 4.1% and 2021 was 3.6% . Tata Treasury Advantage Fund
Growth Launch Date 6 Sep 05 NAV (26 Jul 24) ₹3,668.86 ↑ 0.99 (0.03 %) Net Assets (Cr) ₹2,564 on 30 Jun 24 Category Debt - Low Duration AMC Tata Asset Management Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.37 Sharpe Ratio -0.17 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.65% Effective Maturity 11 Months 26 Days Modified Duration 10 Months 19 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹10,863 30 Jun 21 ₹11,374 30 Jun 22 ₹11,745 30 Jun 23 ₹12,484 30 Jun 24 ₹13,360 Returns for Tata Treasury Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Jul 24 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.7% 1 Year 7.1% 3 Year 5.6% 5 Year 5.9% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.9% 2022 4.1% 2021 3.6% 2020 7.5% 2019 2.2% 2018 7.5% 2017 6.9% 2016 8.5% 2015 8.6% 2014 9.2% Fund Manager information for Tata Treasury Advantage Fund
Name Since Tenure Akhil Mittal 2 Jun 14 10.09 Yr. Abhishek Sonthalia 6 Feb 20 4.4 Yr. Data below for Tata Treasury Advantage Fund as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 39.13% Debt 60.6% Other 0.27% Debt Sector Allocation
Sector Value Corporate 53.96% Government 23.54% Cash Equivalent 22.23% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 8.4% Govt Stock 2024
Sovereign Bonds | -4% ₹105 Cr 10,500,000 Small Industries Development Bank Of India
Debentures | -4% ₹99 Cr 1,000 India (Republic of)
- | -4% ₹98 Cr 10,000,000
↑ 10,000,000 Housing And Urban Development Corporation Ltd.
Debentures | -4% ₹95 Cr 950 Rec Limited
Debentures | -3% ₹73 Cr 750 Hdb Financial Services Limited
Debentures | -3% ₹65 Cr 650
↑ 650 Power Finance Corporation Limited
Debentures | -2% ₹55 Cr 550 National Housing Bank
Debentures | -2% ₹50 Cr 5,000 Tata Capital Housing Finance Limited
Debentures | -2% ₹50 Cr 500 HDFC Bank Limited
Debentures | -2% ₹50 Cr 500 8. TATA Infrastructure Fund
CAGR/Annualized return of 16.5% since its launch. Ranked 15 in Sectoral category. Return for 2023 was 45.1% , 2022 was 7.6% and 2021 was 53.5% . TATA Infrastructure Fund
Growth Launch Date 31 Dec 04 NAV (26 Jul 24) ₹200.195 ↑ 2.80 (1.42 %) Net Assets (Cr) ₹2,480 on 30 Jun 24 Category Equity - Sectoral AMC Tata Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 2.36 Sharpe Ratio 4.24 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 150 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹7,709 30 Jun 21 ₹13,398 30 Jun 22 ₹14,519 30 Jun 23 ₹19,646 30 Jun 24 ₹33,488 Returns for TATA Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Jul 24 Duration Returns 1 Month 0.7% 3 Month 12.4% 6 Month 31% 1 Year 65.1% 3 Year 34.2% 5 Year 29.3% 10 Year 15 Year Since launch 16.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 45.1% 2022 7.6% 2021 53.5% 2020 11.1% 2019 2.8% 2018 -15.7% 2017 42.2% 2016 5.3% 2015 -0.2% 2014 63.1% Fund Manager information for TATA Infrastructure Fund
Name Since Tenure Abhinav Sharma 9 Mar 21 3.31 Yr. Data below for TATA Infrastructure Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Industrials 52.22% Utility 14.13% Basic Materials 13.4% Real Estate 7.91% Consumer Cyclical 3.77% Technology 2.65% Communication Services 1.45% Energy 0.89% Asset Allocation
Asset Class Value Cash 2.94% Equity 96.45% Debt 0.61% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 05 | LT5% ₹124 Cr 349,889 NTPC Ltd (Utilities)
Equity, Since 30 Jun 21 | NTPC4% ₹88 Cr 2,325,000 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Jan 21 | ADANIPORTS3% ₹68 Cr 460,000 G R Infraprojects Ltd (Industrials)
Equity, Since 30 Nov 23 | 5433173% ₹66 Cr 377,647 Siemens Ltd (Industrials)
Equity, Since 30 Nov 18 | SIEMENS2% ₹61 Cr 78,880 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jan 14 | ULTRACEMCO2% ₹55 Cr 47,300 Cummins India Ltd (Industrials)
Equity, Since 30 Nov 20 | CUMMINSIND2% ₹54 Cr 136,168 DLF Ltd (Real Estate)
Equity, Since 30 Sep 20 | DLF2% ₹53 Cr 640,000 ABB India Ltd (Industrials)
Equity, Since 29 Feb 20 | ABB2% ₹52 Cr 61,500 Thermax Ltd (Industrials)
Equity, Since 30 Apr 21 | THERMAX2% ₹49 Cr 90,638 9. TATA Large Cap Fund
CAGR/Annualized return of 19.6% since its launch. Ranked 35 in Large Cap category. Return for 2023 was 24.5% , 2022 was 3.3% and 2021 was 32.7% . TATA Large Cap Fund
Growth Launch Date 7 May 98 NAV (26 Jul 24) ₹509.339 ↑ 6.64 (1.32 %) Net Assets (Cr) ₹2,316 on 30 Jun 24 Category Equity - Large Cap AMC Tata Asset Management Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.25 Sharpe Ratio 1.98 Information Ratio 0.27 Alpha Ratio 1.22 Min Investment 5,000 Min SIP Investment 150 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹8,270 30 Jun 21 ₹12,974 30 Jun 22 ₹12,906 30 Jun 23 ₹15,939 30 Jun 24 ₹21,412 Returns for TATA Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Jul 24 Duration Returns 1 Month 2.8% 3 Month 10.8% 6 Month 19.2% 1 Year 33.6% 3 Year 18.2% 5 Year 18.2% 10 Year 15 Year Since launch 19.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 24.5% 2022 3.3% 2021 32.7% 2020 8.3% 2019 12.1% 2018 -3.6% 2017 29.5% 2016 2.9% 2015 1.3% 2014 36% Fund Manager information for TATA Large Cap Fund
Name Since Tenure Abhinav Sharma 5 Apr 23 1.24 Yr. Kapil Malhotra 19 Dec 23 0.53 Yr. Data below for TATA Large Cap Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Financial Services 28.96% Industrials 13.57% Consumer Defensive 9.85% Utility 9.33% Energy 7.91% Technology 7.65% Consumer Cyclical 7.64% Health Care 6.17% Basic Materials 5.15% Real Estate 1.07% Communication Services 0.82% Asset Allocation
Asset Class Value Cash 1.89% Equity 98.11% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK9% ₹208 Cr 1,235,950 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE7% ₹173 Cr 553,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | ICICIBANK4% ₹104 Cr 865,300 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 20 | LT4% ₹96 Cr 270,784 Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY4% ₹87 Cr 558,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | AXISBANK3% ₹70 Cr 555,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Jun 23 | SUNPHARMA3% ₹68 Cr 445,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 May 23 | M&M3% ₹64 Cr 225,000 NTPC Ltd (Utilities)
Equity, Since 30 Jun 21 | NTPC2% ₹57 Cr 1,505,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | KOTAKBANK2% ₹57 Cr 314,000 10. Tata Large and Midcap Fund
CAGR/Annualized return of 13.4% since its launch. Ranked 51 in Large & Mid Cap category. Return for 2023 was 22.9% , 2022 was 11.2% and 2021 was 28.5% . Tata Large and Midcap Fund
Growth Launch Date 25 Feb 93 NAV (26 Jul 24) ₹532.418 ↑ 8.02 (1.53 %) Net Assets (Cr) ₹7,968 on 30 Jun 24 Category Equity - Large & Mid Cap AMC Tata Asset Management Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.98 Sharpe Ratio 1.97 Information Ratio -0.65 Alpha Ratio -7.12 Min Investment 5,000 Min SIP Investment 150 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹9,037 30 Jun 21 ₹14,218 30 Jun 22 ₹14,309 30 Jun 23 ₹18,461 30 Jun 24 ₹24,564 Returns for Tata Large and Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Jul 24 Duration Returns 1 Month 1.4% 3 Month 10.3% 6 Month 18.8% 1 Year 30.5% 3 Year 19.9% 5 Year 21.1% 10 Year 15 Year Since launch 13.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 22.9% 2022 11.2% 2021 28.5% 2020 15.5% 2019 13.9% 2018 -5.3% 2017 31.9% 2016 1.5% 2015 6.6% 2014 48.5% Fund Manager information for Tata Large and Midcap Fund
Name Since Tenure Chandraprakash Padiyar 3 Sep 18 5.83 Yr. Meeta Shetty 1 Nov 19 4.67 Yr. Data below for Tata Large and Midcap Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Financial Services 30.25% Industrials 13.66% Consumer Cyclical 11.37% Basic Materials 10.95% Consumer Defensive 7.73% Health Care 6.03% Communication Services 4.97% Energy 4.91% Technology 4.57% Utility 0.73% Asset Allocation
Asset Class Value Cash 4.85% Equity 95.15% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | HDFCBANK9% ₹724 Cr 4,300,000
↑ 300,000 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 30 Jun 18 | VBL6% ₹442 Cr 2,714,500
↓ -2,500 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 17 | RELIANCE5% ₹391 Cr 1,250,000 State Bank of India (Financial Services)
Equity, Since 30 Apr 14 | SBIN4% ₹348 Cr 4,100,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | ICICIBANK4% ₹306 Cr 2,550,000 PI Industries Ltd (Basic Materials)
Equity, Since 30 Sep 18 | PIIND4% ₹285 Cr 750,000 IDFC First Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | IDFCFIRSTB3% ₹263 Cr 32,000,000
↑ 2,000,000 Cummins India Ltd (Industrials)
Equity, Since 31 Dec 20 | CUMMINSIND3% ₹250 Cr 630,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 20 | BHARTIARTL3% ₹227 Cr 1,573,632 HDFC Asset Management Co Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCAMC3% ₹210 Cr 525,000
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