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शीर्ष 10 सर्वश्रेष्ठ टाटा म्यूचुअल फंड योजनाएं 2022 - Fincash.com

फिनकैश »टाटा म्यूचुअल फंड »सर्वश्रेष्ठ टाटा म्यूचुअल फंड योजनाएं

2022 के लिए शीर्ष 10 सर्वश्रेष्ठ टाटा म्यूचुअल फंड योजनाएं

Updated on September 27, 2023 , 44113 views

भारत में सबसे मूल्यवान ब्रांडों में से एक द्वारा समर्थित,टाटा म्यूचुअल फंड अपने निरंतर प्रदर्शन और विश्व स्तरीय सेवा के साथ निवेशकों का विश्वास हासिल किया है। एक आक्रामक से सहीइन्वेस्टर एक रूढ़िवादी के लिएराजधानी बिल्डर, व्यवसायी या वेतनभोगी पेशेवर को, टाटाम्यूचुअल फंड प्रत्येक उपभोक्ता के लिए एक निवेश विकल्प प्रदान करता है।

एएमसी लगातार दीर्घकालिक परिणाम प्राप्त करने का लक्ष्य है। को पूरा करने के लिएवित्तीय लक्ष्यों निवेशकों के लिए, फंड हाउस विभिन्न लक्ष्य-आधारित फंड प्रदान करता है। निवेशक विभिन्न योजनाओं में निवेश कर सकते हैं जैसे- इक्विटी, डेट, बैलेंस्ड,लिक्विड फंड, कर बचत, आदि। निवेश करने की योजना बनाने वाला व्यक्ति नीचे सूचीबद्ध शीर्ष 10 सर्वश्रेष्ठ टाटा म्यूचुअल फंड योजनाओं में से एक फंड चुन सकता है।

इन फंडों को एयूएम जैसे कुछ मानकों को पूरा करके शॉर्टलिस्ट किया गया है।नहीं हैं, पिछले प्रदर्शन, सहकर्मी औसत रिटर्न, आदि।

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Tata-Mutual-Fund

टाटा म्यूचुअल फंड में निवेश क्यों?

  • टाटा नाम एक विशाल मूल्य, विश्वास और विश्वसनीयता के साथ आता है। यह देश में एक उच्च इक्विटी प्राप्त है।

  • फंड प्रबंधन के साथ, टाटा म्यूचुअल फंड विशेषज्ञ वित्तीय सेवाएं प्रदान करता है। निवेशक कंपनी के भरोसे और लगातार रिकॉर्ड से आकर्षित होते हैं।

  • कंपनी के प्रदर्शन ने निवेशकों में अपने पैसे की सुरक्षा को लेकर एक विश्वास पैदा किया है। उच्च जोखिम के बावजूद, निवेशकों का दृढ़ विश्वास है कि धन का गलत प्रबंधन नहीं किया जाएगा।

  • समय के साथ धीरे-धीरे धन सृजन के लिए यह एक अच्छा विकल्प है।

सर्वश्रेष्ठ टाटा म्यूचुअल फंड योजनाएं

FundNAVNet Assets (Cr)Min InvestmentMin SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)Since launch (%)2022 (%)
Tata Equity PE Fund Growth ₹241.99
↑ 1.05
₹6,019 5,000 150 1018.820.522.51118.15.9
Tata India Tax Savings Fund Growth ₹32.9538
↑ 0.08
₹3,557 500 500 11.414.916.422.712.814.45.9
Tata Retirement Savings Fund - Progressive Growth ₹47.9482
↑ 0.23
₹1,492 5,000 150 10.917.414.516.49.514.2-3.9
Tata Retirement Savings Fund-Moderate Growth ₹48.3792
↑ 0.21
₹1,741 5,000 150 9.415.71415.49.414.3-1.9
Tata Retirement Savings Fund - Conservative Growth ₹26.7343
↑ 0.05
₹166 5,000 500 3.87.47.676.68.70.1
Tata Liquid Fund Growth ₹3,612.32
↑ 0.66
₹27,694 5,000 500 1.73.46.64.55.274.8
Tata Treasury Advantage Fund Growth ₹3,439.92
↑ 0.58
₹2,933 5,000 500 1.53.66.34.74.97.14.1
TATA Infrastructure Fund Growth ₹124.549
↑ 1.06
₹1,252 5,000 150 15.825.926.835.217.414.57.6
Tata Large and Midcap Fund Growth ₹405.655
↑ 1.31
₹4,985 5,000 150 10.216.919.82415.512.911.2
TATA Large Cap Fund Growth ₹374.873
↑ 0.41
₹1,613 5,000 150 7.81313.821.511.1193.3
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Aug 23

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 18.1% since its launch.  Ranked 7 in Value category.  Return for 2022 was 5.9% , 2021 was 28% and 2020 was 12.5% .

Below is the key information for Tata Equity PE Fund

Tata Equity PE Fund
Growth
Launch Date 29 Jun 04
NAV (22 Aug 23) ₹241.99 ↑ 1.05   (0.44 %)
Net Assets (Cr) ₹6,019 on 31 Jul 23
Category Equity - Value
AMC Tata Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 1.72
Sharpe Ratio 1.46
Information Ratio -0.24
Alpha Ratio 7.18
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 Sep 18₹10,000
30 Sep 19₹10,210
30 Sep 20₹10,159
30 Sep 21₹15,039
30 Sep 22₹15,321
30 Sep 23₹19,095

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 ₹395,578.
Net Profit of ₹95,578
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 22 Aug 23

DurationReturns
1 Month 0.1%
3 Month 10%
6 Month 18.8%
1 Year 20.5%
3 Year 22.5%
5 Year 11%
10 Year
15 Year
Since launch 18.1%
Historical performance (Yearly) on absolute basis
YearReturns
2022 5.9%
2021 28%
2020 12.5%
2019 5.3%
2018 -7.1%
2017 39.4%
2016 16.2%
2015 0.3%
2014 69.5%
2013 1.8%
Fund Manager information for Tata Equity PE Fund
NameSinceTenure
Sonam Udasi1 Apr 167.42 Yr.
Amey Sathe18 Jun 185.21 Yr.

Data below for Tata Equity PE Fund as on 31 Jul 23

Equity Sector Allocation
SectorValue
Financial Services30.66%
Consumer Cyclical12.08%
Basic Materials10.23%
Consumer Defensive9.08%
Energy8.18%
Industrials7.24%
Utility6.93%
Technology5.48%
Health Care3.92%
Communication Services2.02%
Asset Allocation
Asset ClassValue
Cash4.19%
Equity95.81%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK
9%₹517 Cr3,291,704
↓ -1,580,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC
6%₹355 Cr8,080,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK
5%₹314 Cr3,280,000
↓ -430,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 17 | RELIANCE
5%₹307 Cr1,275,000
Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | HEROMOTOCO
4%₹251 Cr862,000
NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 532555
4%₹240 Cr10,900,000
↑ 200,000
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Dec 21 | HAL
4%₹234 Cr600,000
Grasim Industries Ltd (Basic Materials)
Equity, Since 31 Mar 22 | GRASIM
3%₹204 Cr1,140,000
↑ 62,000
Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICO
3%₹185 Cr1,470,000
Greenpanel Industries Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Mar 21 | GREENPANEL
3%₹181 Cr4,779,363
↑ 25,000

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 14.4% since its launch.  Ranked 1 in ELSS category.  Return for 2022 was 5.9% , 2021 was 30.4% and 2020 was 11.9% .

Below is the key information for Tata India Tax Savings Fund

Tata India Tax Savings Fund
Growth
Launch Date 13 Oct 14
NAV (22 Aug 23) ₹32.9538 ↑ 0.08   (0.25 %)
Net Assets (Cr) ₹3,557 on 31 Jul 23
Category Equity - ELSS
AMC Tata Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 1.75
Sharpe Ratio 0.99
Information Ratio -0.18
Alpha Ratio 1.82
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Sep 18₹10,000
30 Sep 19₹11,208
30 Sep 20₹10,875
30 Sep 21₹16,998
30 Sep 22₹17,324
30 Sep 23₹20,455

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 ₹415,684.
Net Profit of ₹115,684
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 22 Aug 23

DurationReturns
1 Month 1.2%
3 Month 11.4%
6 Month 14.9%
1 Year 16.4%
3 Year 22.7%
5 Year 12.8%
10 Year
15 Year
Since launch 14.4%
Historical performance (Yearly) on absolute basis
YearReturns
2022 5.9%
2021 30.4%
2020 11.9%
2019 13.6%
2018 -8.4%
2017 46%
2016 2.1%
2015 13.3%
2014
2013
Fund Manager information for Tata India Tax Savings Fund
NameSinceTenure
Tejas Gutka9 Mar 212.48 Yr.

Data below for Tata India Tax Savings Fund as on 31 Jul 23

Equity Sector Allocation
SectorValue
Financial Services34.48%
Industrials18.17%
Consumer Cyclical10.44%
Technology7.91%
Basic Materials5.93%
Energy4.84%
Communication Services4.42%
Health Care3.99%
Utility2.86%
Consumer Defensive2.65%
Real Estate1.38%
Asset Allocation
Asset ClassValue
Cash2.43%
Equity97.57%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | HDFCBANK
10%₹339 Cr2,160,000
↓ -111,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK
6%₹223 Cr2,325,000
Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY
5%₹167 Cr1,160,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 18 | RELIANCE
5%₹162 Cr675,000
State Bank of India (Financial Services)
Equity, Since 30 Nov 18 | SBIN
4%₹140 Cr2,500,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 532215
4%₹127 Cr1,300,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 16 | LT
3%₹105 Cr390,000
Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Jun 22 | RADICO
2%₹82 Cr650,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 19 | BHARTIARTL
2%₹81 Cr940,000
PVR INOX Ltd (Communication Services)
Equity, Since 28 Feb 23 | PVRINOX
2%₹79 Cr441,000

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 14.2% since its launch.  Ranked 6 in Retirement Fund category.  Return for 2022 was -3.9% , 2021 was 23.3% and 2020 was 14.4% .

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

Tata Retirement Savings Fund - Progressive
Growth
Launch Date 1 Nov 11
NAV (22 Aug 23) ₹47.9482 ↑ 0.23   (0.48 %)
Net Assets (Cr) ₹1,492 on 31 Jul 23
Category Solutions - Retirement Fund
AMC Tata Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.01
Sharpe Ratio 0.94
Information Ratio -1.38
Alpha Ratio 1.63
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 Sep 18₹10,000
30 Sep 19₹11,086
30 Sep 20₹11,541
30 Sep 21₹16,391
30 Sep 22₹15,658
30 Sep 23₹18,232

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 22 Aug 23

DurationReturns
1 Month 1.8%
3 Month 10.9%
6 Month 17.4%
1 Year 14.5%
3 Year 16.4%
5 Year 9.5%
10 Year
15 Year
Since launch 14.2%
Historical performance (Yearly) on absolute basis
YearReturns
2022 -3.9%
2021 23.3%
2020 14.4%
2019 11.5%
2018 -6.1%
2017 49.1%
2016 3.1%
2015 7.8%
2014 47.4%
2013 1.5%
Fund Manager information for Tata Retirement Savings Fund - Progressive
NameSinceTenure
Murthy Nagarajan1 Apr 176.42 Yr.
Sonam Udasi1 Apr 167.42 Yr.

Data below for Tata Retirement Savings Fund - Progressive as on 31 Jul 23

Asset Allocation
Asset ClassValue
Cash6.03%
Equity93.97%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 11 | HDFCBANK
8%₹115 Cr730,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE
4%₹68 Cr284,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC
4%₹68 Cr1,545,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK
4%₹64 Cr667,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 20 | TCS
3%₹48 Cr143,000
Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 22 | SOLARINDS
3%₹46 Cr95,500
PB Fintech Ltd (Financial Services)
Equity, Since 31 May 23 | 543390
3%₹46 Cr593,000
↑ 25,000
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Sep 20 | SBICARD
3%₹43 Cr531,800
APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 30 Sep 22 | APLAPOLLO
3%₹42 Cr252,000
↑ 7,000
Jupiter Wagons Ltd (Industrials)
Equity, Since 31 May 23 | JWL
3%₹41 Cr1,185,578
↓ -338,579

4. 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 14.3% since its launch.  Ranked 2 in Retirement Fund category.  Return for 2022 was -1.9% , 2021 was 20.5% and 2020 was 15.1% .

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

Tata Retirement Savings Fund-Moderate
Growth
Launch Date 1 Nov 11
NAV (22 Aug 23) ₹48.3792 ↑ 0.21   (0.43 %)
Net Assets (Cr) ₹1,741 on 31 Jul 23
Category Solutions - Retirement Fund
AMC Tata Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 1.91
Sharpe Ratio 1.01
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 Sep 18₹10,000
30 Sep 19₹10,821
30 Sep 20₹11,434
30 Sep 21₹15,616
30 Sep 22₹15,249
30 Sep 23₹17,606

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 ₹385,859.
Net Profit of ₹85,859
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 22 Aug 23

DurationReturns
1 Month 1.6%
3 Month 9.4%
6 Month 15.7%
1 Year 14%
3 Year 15.4%
5 Year 9.4%
10 Year
15 Year
Since launch 14.3%
Historical performance (Yearly) on absolute basis
YearReturns
2022 -1.9%
2021 20.5%
2020 15.1%
2019 8.6%
2018 -3.6%
2017 38.8%
2016 6.7%
2015 7.7%
2014 55.1%
2013 2.6%
Fund Manager information for Tata Retirement Savings Fund-Moderate
NameSinceTenure
Murthy Nagarajan1 Apr 176.42 Yr.
Sonam Udasi1 Apr 167.42 Yr.

Data below for Tata Retirement Savings Fund-Moderate as on 31 Jul 23

Asset Allocation
Asset ClassValue
Cash2.84%
Equity83.37%
Debt13.8%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 11 | HDFCBANK
7%₹118 Cr750,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE
4%₹72 Cr300,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC
4%₹69 Cr1,576,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK
4%₹63 Cr660,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 20 | TCS
3%₹48 Cr144,000
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Sep 20 | SBICARD
3%₹47 Cr580,000
Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 22 | SOLARINDS
3%₹46 Cr96,000
PB Fintech Ltd (Financial Services)
Equity, Since 31 May 23 | 543390
3%₹46 Cr592,500
↑ 24,500
APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 30 Sep 22 | APLAPOLLO
2%₹42 Cr250,900
↑ 1,922
Jupiter Wagons Ltd (Industrials)
Equity, Since 31 May 23 | JWL
2%₹40 Cr1,175,199
↓ -338,199

5. 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 2022 was 0.1% , 2021 was 7.6% and 2020 was 11.8% .

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

Tata Retirement Savings Fund - Conservative
Growth
Launch Date 1 Nov 11
NAV (22 Aug 23) ₹26.7343 ↑ 0.05   (0.18 %)
Net Assets (Cr) ₹166 on 31 Jul 23
Category Solutions - Retirement Fund
AMC Tata Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 1.99
Sharpe Ratio 0.51
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 Sep 18₹10,000
30 Sep 19₹10,914
30 Sep 20₹11,759
30 Sep 21₹13,395
30 Sep 22₹13,289
30 Sep 23₹14,440

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 22 Aug 23

DurationReturns
1 Month 0.7%
3 Month 3.8%
6 Month 7.4%
1 Year 7.6%
3 Year 7%
5 Year 6.6%
10 Year
15 Year
Since launch 8.7%
Historical performance (Yearly) on absolute basis
YearReturns
2022 0.1%
2021 7.6%
2020 11.8%
2019 7.6%
2018 0.8%
2017 15.1%
2016 10.6%
2015 6.4%
2014 20.6%
2013 5.7%
Fund Manager information for Tata Retirement Savings Fund - Conservative
NameSinceTenure
Murthy Nagarajan1 Apr 176.42 Yr.
Sonam Udasi1 Apr 167.42 Yr.

Data below for Tata Retirement Savings Fund - Conservative as on 31 Jul 23

Asset Allocation
Asset ClassValue
Cash5.9%
Equity29.77%
Debt64.33%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.38% Govt Stock 2027
Sovereign Bonds | -
9%₹15 Cr1,500,000
7.17% Govt Stock 2030
Sovereign Bonds | -
9%₹15 Cr1,500,000
7.36% Govt Stock 2052
Sovereign Bonds | -
6%₹10 Cr1,000,000
7.27% Govt Stock 2026
Sovereign Bonds | -
6%₹10 Cr1,000,000
Power Finance Corporation Ltd.
Debentures | -
6%₹10 Cr100
Bajaj Housing Finance Limited
Debentures | -
6%₹10 Cr100
Jamnagar Utilities & Power Private Limited
Debentures | -
6%₹10 Cr100
Varanasi Sangam Expressway Private Limited
Debentures | -
4%₹7 Cr80
8.24% Govt Stock 2027
Sovereign Bonds | -
3%₹5 Cr500,000
8.1999999999999993% Govt Stock 2025
Sovereign Bonds | -
3%₹5 Cr500,000

6. 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% since its launch.  Ranked 18 in Liquid Fund category.  Return for 2022 was 4.8% , 2021 was 3.2% and 2020 was 4.3% .

Below is the key information for Tata Liquid Fund

Tata Liquid Fund
Growth
Launch Date 1 Sep 04
NAV (22 Aug 23) ₹3,612.32 ↑ 0.66   (0.02 %)
Net Assets (Cr) ₹27,694 on 31 Jul 23
Category Debt - Liquid Fund
AMC Tata Asset Management Limited
Rating
Risk Low
Expense Ratio 0.25
Sharpe Ratio 0.18
Information Ratio -6.49
Alpha Ratio -0.27
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.03%
Effective Maturity 1 Month 26 Days
Modified Duration 1 Month 26 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 18₹10,000
30 Sep 19₹10,716
30 Sep 20₹11,241
30 Sep 21₹11,595
30 Sep 22₹12,058
30 Sep 23₹12,878

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 22 Aug 23

DurationReturns
1 Month 0.6%
3 Month 1.7%
6 Month 3.4%
1 Year 6.6%
3 Year 4.5%
5 Year 5.2%
10 Year
15 Year
Since launch 7%
Historical performance (Yearly) on absolute basis
YearReturns
2022 4.8%
2021 3.2%
2020 4.3%
2019 6.6%
2018 7.4%
2017 6.7%
2016 7.7%
2015 8.4%
2014 9.1%
2013 9.3%
Fund Manager information for Tata Liquid Fund
NameSinceTenure
Amit Somani16 Oct 139.88 Yr.
Abhishek Sonthalia6 Feb 203.57 Yr.

Data below for Tata Liquid Fund as on 31 Jul 23

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Cash Equivalent73.61%
Corporate13.5%
Government12.89%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
91 DTB 13072023
Sovereign Bonds | -
5%₹1,483 Cr148,500,000
↑ 54,500,000
91 DTB 29092023
Sovereign Bonds | -
5%₹1,438 Cr145,000,000
182 DTB 29092023
Sovereign Bonds | -
5%₹1,374 Cr138,500,000
Bank Of Baroda
Certificate of Deposit | -
4%₹1,040 Cr21,000
Small Industries Development Bank Of India
Commercial Paper | -
3%₹774 Cr15,500
Bank Of Maharashtra
Certificate of Deposit | -
3%₹746 Cr15,000
Small Industries Development Bank Of India
Commercial Paper | -
3%₹745 Cr15,000
Canfin Homes Limited
Commercial Paper | -
3%₹744 Cr15,000
National Bank For Agriculture And Rural Development
Commercial Paper | -
2%₹697 Cr14,000
91 DTB 26102023
Sovereign Bonds | -
2%₹602 Cr61,000,000

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 7.1% since its launch.  Ranked 26 in Low Duration category.  Return for 2022 was 4.1% , 2021 was 3.6% and 2020 was 7.5% .

Below is the key information for Tata Treasury Advantage Fund

Tata Treasury Advantage Fund
Growth
Launch Date 6 Sep 05
NAV (22 Aug 23) ₹3,439.92 ↑ 0.58   (0.02 %)
Net Assets (Cr) ₹2,933 on 31 Jul 23
Category Debt - Low Duration
AMC Tata Asset Management Limited
Rating
Risk Moderately Low
Expense Ratio 0.37
Sharpe Ratio -0.27
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.34%
Effective Maturity 1 Year 2 Days
Modified Duration 10 Months 25 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 18₹10,000
30 Sep 19₹10,274
30 Sep 20₹11,078
30 Sep 21₹11,552
30 Sep 22₹11,950
30 Sep 23₹12,749

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 ₹194,235.
Net Profit of ₹14,235
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 22 Aug 23

DurationReturns
1 Month 0.5%
3 Month 1.5%
6 Month 3.6%
1 Year 6.3%
3 Year 4.7%
5 Year 4.9%
10 Year
15 Year
Since launch 7.1%
Historical performance (Yearly) on absolute basis
YearReturns
2022 4.1%
2021 3.6%
2020 7.5%
2019 2.2%
2018 7.5%
2017 6.9%
2016 8.5%
2015 8.6%
2014 9.2%
2013 9.4%
Fund Manager information for Tata Treasury Advantage Fund
NameSinceTenure
Akhil Mittal2 Jun 149.25 Yr.
Abhishek Sonthalia6 Feb 203.57 Yr.

Data below for Tata Treasury Advantage Fund as on 31 Jul 23

Asset Allocation
Asset ClassValue
Cash39.56%
Debt60.44%
Debt Sector Allocation
SectorValue
Corporate53.62%
Government33.47%
Cash Equivalent12.91%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.69% Govt Stock 2024
Sovereign Bonds | -
3%₹100 Cr10,000,000
182 DTB 07092023
Sovereign Bonds | -
3%₹100 Cr10,000,000
Housing And Urban Development Corporation Ltd.
Debentures | -
3%₹95 Cr950
Bajaj Finance Limited
Debentures | -
3%₹75 Cr750
Hdb Financial Services Limited
Debentures | -
3%₹75 Cr750
ICICI Home Finance Company Limited
Debentures | -
3%₹74 Cr750
↑ 750
Kotak Mahindra Investments Limited
Debentures | -
2%₹67 Cr750
Power Grid Corporation Of India Limited
Debentures | -
2%₹51 Cr500
LIC Housing Finance Limited
Debentures | -
2%₹50 Cr500
Tata Capital Housing Finance Limited
Debentures | -
2%₹50 Cr500
↑ 500

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 14.5% since its launch.  Ranked 15 in Sectoral category.  Return for 2022 was 7.6% , 2021 was 53.5% and 2020 was 11.1% .

Below is the key information for TATA Infrastructure Fund

TATA Infrastructure Fund
Growth
Launch Date 31 Dec 04
NAV (22 Aug 23) ₹124.549 ↑ 1.06   (0.86 %)
Net Assets (Cr) ₹1,252 on 31 Jul 23
Category Equity - Sectoral
AMC Tata Asset Management Limited
Rating
Risk High
Expense Ratio 2.36
Sharpe Ratio 1.69
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 Sep 18₹10,000
30 Sep 19₹10,872
30 Sep 20₹9,433
30 Sep 21₹17,564
30 Sep 22₹19,662
30 Sep 23₹25,372

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 ₹470,047.
Net Profit of ₹170,047
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 22 Aug 23

DurationReturns
1 Month 5%
3 Month 15.8%
6 Month 25.9%
1 Year 26.8%
3 Year 35.2%
5 Year 17.4%
10 Year
15 Year
Since launch 14.5%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2013 -12.9%
Fund Manager information for TATA Infrastructure Fund
NameSinceTenure
Abhinav Sharma9 Mar 212.48 Yr.

Data below for TATA Infrastructure Fund as on 31 Jul 23

Equity Sector Allocation
SectorValue
Industrials57.87%
Basic Materials13.08%
Utility10.9%
Real Estate6.77%
Technology2.91%
Consumer Cyclical2.17%
Energy1.61%
Communication Services1.29%
Asset Allocation
Asset ClassValue
Cash2.3%
Equity96.6%
Debt1.1%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 05 | LT
8%₹105 Cr387,500
NTPC Ltd (Utilities)
Equity, Since 30 Jun 21 | 532555
4%₹53 Cr2,395,000
Grindwell Norton Ltd (Industrials)
Equity, Since 31 Aug 15 | 506076
3%₹40 Cr176,700
Astral Ltd (Industrials)
Equity, Since 31 Oct 14 | ASTRAL
3%₹36 Cr186,700
↓ -10,000
Siemens Ltd (Industrials)
Equity, Since 30 Nov 18 | 500550
3%₹36 Cr90,575
ABB India Ltd (Industrials)
Equity, Since 29 Feb 20 | ABB
3%₹35 Cr80,500
DLF Ltd (Real Estate)
Equity, Since 30 Sep 20 | 532868
3%₹35 Cr690,000
Cummins India Ltd (Industrials)
Equity, Since 30 Nov 20 | 500480
3%₹34 Cr202,000
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Jan 21 | ADANIPORTS
3%₹33 Cr420,000
Thermax Ltd (Industrials)
Equity, Since 30 Apr 21 | THERMAX
3%₹33 Cr117,920

9. 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 12.9% since its launch.  Ranked 51 in Large & Mid Cap category.  Return for 2022 was 11.2% , 2021 was 28.5% and 2020 was 15.5% .

Below is the key information for Tata Large and Midcap Fund

Tata Large and Midcap Fund
Growth
Launch Date 25 Feb 93
NAV (22 Aug 23) ₹405.655 ↑ 1.31   (0.32 %)
Net Assets (Cr) ₹4,985 on 31 Jul 23
Category Equity - Large & Mid Cap
AMC Tata Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 1.98
Sharpe Ratio 1.47
Information Ratio -0.6
Alpha Ratio 4.36
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 Sep 18₹10,000
30 Sep 19₹11,338
30 Sep 20₹11,426
30 Sep 21₹17,858
30 Sep 22₹18,747
30 Sep 23₹22,302

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 ₹447,579.
Net Profit of ₹147,579
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 22 Aug 23

DurationReturns
1 Month 1.5%
3 Month 10.2%
6 Month 16.9%
1 Year 19.8%
3 Year 24%
5 Year 15.5%
10 Year
15 Year
Since launch 12.9%
Historical performance (Yearly) on absolute basis
YearReturns
2022 11.2%
2021 28.5%
2020 15.5%
2019 13.9%
2018 -5.3%
2017 31.9%
2016 1.5%
2015 6.6%
2014 48.5%
2013 8.7%
Fund Manager information for Tata Large and Midcap Fund
NameSinceTenure
Chandraprakash Padiyar3 Sep 184.99 Yr.
Meeta Shetty1 Nov 193.83 Yr.

Data below for Tata Large and Midcap Fund as on 31 Jul 23

Equity Sector Allocation
SectorValue
Financial Services30.33%
Industrials11.18%
Basic Materials9.3%
Consumer Cyclical8.63%
Consumer Defensive7.7%
Communication Services7.06%
Health Care6.56%
Technology6.33%
Energy4.93%
Utility2.13%
Asset Allocation
Asset ClassValue
Cash5.86%
Equity94.14%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | HDFCBANK
7%₹366 Cr2,332,000
Varun Beverages Ltd (Consumer Defensive)
Equity, Since 30 Jun 18 | VBL
5%₹264 Cr2,940,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 17 | RELIANCE
5%₹253 Cr1,050,000
↑ 50,000
IDFC First Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | IDFCFIRSTB
5%₹252 Cr27,000,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | ICICIBANK
5%₹244 Cr2,550,000
State Bank of India (Financial Services)
Equity, Since 30 Apr 14 | SBIN
4%₹227 Cr4,050,000
Sundaram Fasteners Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | SUNDRMFAST
4%₹185 Cr1,456,877
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 20 | BHARTIARTL
3%₹135 Cr1,573,632
HDFC Asset Management Co Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCAMC
3%₹133 Cr525,000
↑ 65,000
Aditya Birla Fashion and Retail Ltd (Consumer Cyclical)
Equity, Since 31 Dec 20 | ABFRL
3%₹132 Cr6,000,000

10. 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% since its launch.  Ranked 35 in Large Cap category.  Return for 2022 was 3.3% , 2021 was 32.7% and 2020 was 8.3% .

Below is the key information for TATA Large Cap Fund

TATA Large Cap Fund
Growth
Launch Date 7 May 98
NAV (22 Aug 23) ₹374.873 ↑ 0.41   (0.11 %)
Net Assets (Cr) ₹1,613 on 31 Jul 23
Category Equity - Large Cap
AMC Tata Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.25
Sharpe Ratio 0.91
Information Ratio 0.36
Alpha Ratio 3.2
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 Sep 18₹10,000
30 Sep 19₹10,880
30 Sep 20₹10,068
30 Sep 21₹16,453
30 Sep 22₹16,002
30 Sep 23₹18,751

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 ₹405,518.
Net Profit of ₹105,518
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 22 Aug 23

DurationReturns
1 Month -0.4%
3 Month 7.8%
6 Month 13%
1 Year 13.8%
3 Year 21.5%
5 Year 11.1%
10 Year
15 Year
Since launch 19%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2013 8%
Fund Manager information for TATA Large Cap Fund
NameSinceTenure
Abhinav Sharma5 Apr 230.41 Yr.
Arvindkumar Chetty1 Dec 220.75 Yr.

Data below for TATA Large Cap Fund as on 31 Jul 23

Equity Sector Allocation
SectorValue
Financial Services37.08%
Industrials14.15%
Consumer Defensive11.13%
Technology10.56%
Energy7.22%
Consumer Cyclical5.82%
Utility4.52%
Basic Materials3.9%
Health Care3.05%
Real Estate1.36%
Asset Allocation
Asset ClassValue
Cash1.22%
Equity98.78%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK
14%₹216 Cr1,375,950
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE
7%₹115 Cr478,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | ICICIBANK
5%₹83 Cr865,300
Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY
5%₹80 Cr558,000
↑ 18,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 20 | LT
4%₹65 Cr241,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 532215
4%₹59 Cr605,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 18 | TCS
3%₹51 Cr152,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 20 | HINDUNILVR
3%₹46 Cr185,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | KOTAKBANK
3%₹46 Cr260,000
State Bank of India (Financial Services)
Equity, Since 30 Apr 14 | SBIN
3%₹43 Cr761,000
↓ -90,000

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