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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 March 25, 2024 , 46475 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 (%)2023 (%)
Tata Equity PE Fund Growth ₹301.976
↑ 3.18
₹7,256 5,000 150 4.820.349.522.617.418.837
Tata Retirement Savings Fund - Progressive Growth ₹55.2572
↑ 0.33
₹1,723 5,000 150 1.612.438.514.713.814.729
Tata India Tax Savings Fund Growth ₹37.4468
↑ 0.28
₹4,016 500 500 1.211.534.917.515.714.924
Tata Retirement Savings Fund-Moderate Growth ₹54.4516
↑ 0.30
₹1,896 5,000 150 1.310.132.713.712.714.625.3
Tata Retirement Savings Fund - Conservative Growth ₹28.5293
↑ 0.08
₹167 5,000 500 1.55.414.66.87.68.812.1
Tata Liquid Fund Growth ₹3,768.17
↑ 2.55
₹29,639 5,000 500 1.83.67.25.35.277
Tata Treasury Advantage Fund Growth ₹3,582.59
↑ 3.19
₹2,512 5,000 500 1.83.47.15.24.87.16.9
TATA Infrastructure Fund Growth ₹165.361
↑ 1.50
₹1,804 5,000 150 13.828.366.532.224.415.645.1
TATA Large Cap Fund Growth ₹443.941
↑ 4.14
₹1,968 5,000 150 3.615.636.517.615.319.324.5
Tata Large and Midcap Fund Growth ₹463.349
↑ 3.29
₹6,620 5,000 150 4.31235.318.718.413.122.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Mar 24

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 18.8% since its launch.  Ranked 7 in Value category.  Return for 2023 was 37% , 2022 was 5.9% and 2021 was 28% .

Below is the key information for Tata Equity PE Fund

Tata Equity PE Fund
Growth
Launch Date 29 Jun 04
NAV (28 Mar 24) ₹301.976 ↑ 3.18   (1.06 %)
Net Assets (Cr) ₹7,256 on 29 Feb 24
Category Equity - Value
AMC Tata Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 1.72
Sharpe Ratio 2.9
Information Ratio 0.94
Alpha Ratio 4.12
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
28 Feb 19₹10,000
29 Feb 20₹10,089
28 Feb 21₹12,888
28 Feb 22₹14,806
28 Feb 23₹16,089
29 Feb 24₹23,690

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 ₹470,047.
Net Profit of ₹170,047
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 28 Mar 24

DurationReturns
1 Month -1.7%
3 Month 4.8%
6 Month 20.3%
1 Year 49.5%
3 Year 22.6%
5 Year 17.4%
10 Year
15 Year
Since launch 18.8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sonam Udasi1 Apr 167.92 Yr.
Amey Sathe18 Jun 185.71 Yr.

Data below for Tata Equity PE Fund as on 29 Feb 24

Equity Sector Allocation
SectorValue
Financial Services30.45%
Consumer Cyclical15.36%
Energy11.05%
Industrials9.18%
Consumer Defensive7.98%
Utility7.53%
Basic Materials6.12%
Technology5.27%
Health Care2.24%
Communication Services1.79%
Asset Allocation
Asset ClassValue
Cash2.99%
Equity97.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK
7%₹488 Cr3,339,000
↑ 274,296
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | 500547
5%₹370 Cr7,370,000
↑ 1,880,000
Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | HEROMOTOCO
5%₹341 Cr737,855
↓ -70,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC
5%₹334 Cr7,560,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | KOTAKBANK
4%₹314 Cr1,723,000
↑ 643,000
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Dec 21 | HAL
4%₹301 Cr1,004,000
↓ -185,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK
4%₹278 Cr2,700,000
Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA
4%₹277 Cr6,818,500
NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 532555
4%₹274 Cr8,615,000
↓ -2,285,000
Wipro Ltd (Technology)
Equity, Since 31 Dec 23 | 507685
4%₹258 Cr5,400,000
↑ 1,500,000

2. 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 14.7% since its launch.  Ranked 6 in Retirement Fund category.  Return for 2023 was 29% , 2022 was -3.9% and 2021 was 23.3% .

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

Tata Retirement Savings Fund - Progressive
Growth
Launch Date 1 Nov 11
NAV (28 Mar 24) ₹55.2572 ↑ 0.33   (0.61 %)
Net Assets (Cr) ₹1,723 on 29 Feb 24
Category Solutions - Retirement Fund
AMC Tata Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.01
Sharpe Ratio 2.34
Information Ratio -1.04
Alpha Ratio 0.88
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
28 Feb 19₹10,000
29 Feb 20₹11,111
28 Feb 21₹13,529
28 Feb 22₹14,851
28 Feb 23₹15,050
29 Feb 24₹20,157

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 ₹426,080.
Net Profit of ₹126,080
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 28 Mar 24

DurationReturns
1 Month 0%
3 Month 1.6%
6 Month 12.4%
1 Year 38.5%
3 Year 14.7%
5 Year 13.8%
10 Year
15 Year
Since launch 14.7%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Murthy Nagarajan1 Apr 176.92 Yr.
Sonam Udasi1 Apr 167.92 Yr.

Data below for Tata Retirement Savings Fund - Progressive as on 29 Feb 24

Asset Allocation
Asset ClassValue
Cash5.85%
Equity94.15%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 11 | HDFCBANK
7%₹117 Cr801,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE
5%₹91 Cr318,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK
4%₹69 Cr667,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC
4%₹68 Cr1,545,000
Jupiter Wagons Ltd (Industrials)
Equity, Since 31 May 23 | JWL
3%₹56 Cr1,377,538
↓ -273,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 20 | TCS
3%₹53 Cr139,589
Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 22 | SOLARINDS
3%₹51 Cr79,015
↑ 5,000
Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Dec 22 | 590003
3%₹45 Cr2,267,742
↓ -223,000
Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICO
2%₹42 Cr254,600
Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 30 Sep 19 | 500800
2%₹39 Cr351,000

3. 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 14.9% since its launch.  Ranked 1 in ELSS category.  Return for 2023 was 24% , 2022 was 5.9% and 2021 was 30.4% .

Below is the key information for Tata India Tax Savings Fund

Tata India Tax Savings Fund
Growth
Launch Date 13 Oct 14
NAV (28 Mar 24) ₹37.4468 ↑ 0.28   (0.76 %)
Net Assets (Cr) ₹4,016 on 29 Feb 24
Category Equity - ELSS
AMC Tata Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 1.75
Sharpe Ratio 1.97
Information Ratio -0.68
Alpha Ratio -5.22
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
28 Feb 19₹10,000
29 Feb 20₹10,916
28 Feb 21₹13,936
28 Feb 22₹16,090
28 Feb 23₹16,987
29 Feb 24₹22,339

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 ₹447,579.
Net Profit of ₹147,579
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 28 Mar 24

DurationReturns
1 Month -1.4%
3 Month 1.2%
6 Month 11.5%
1 Year 34.9%
3 Year 17.5%
5 Year 15.7%
10 Year
15 Year
Since launch 14.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sailesh Jain16 Dec 212.21 Yr.
Tejas Gutka9 Mar 212.98 Yr.

Data below for Tata India Tax Savings Fund as on 29 Feb 24

Equity Sector Allocation
SectorValue
Financial Services31.44%
Industrials15.89%
Consumer Cyclical12.46%
Technology8.86%
Basic Materials6.95%
Energy4.83%
Communication Services4.56%
Health Care4.22%
Utility3.6%
Consumer Defensive2.71%
Real Estate2.46%
Asset Allocation
Asset ClassValue
Cash2.03%
Equity97.97%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | HDFCBANK
8%₹316 Cr2,160,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK
6%₹239 Cr2,325,000
Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY
5%₹193 Cr1,160,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 18 | RELIANCE
5%₹193 Cr675,000
State Bank of India (Financial Services)
Equity, Since 30 Nov 18 | SBIN
4%₹160 Cr2,500,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 532215
3%₹139 Cr1,300,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 16 | LT
3%₹123 Cr352,147
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 19 | BHARTIARTL
3%₹110 Cr940,000
NTPC Ltd (Utilities)
Equity, Since 30 Jun 21 | 532555
3%₹110 Cr3,451,000
Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Jun 22 | RADICO
3%₹108 Cr650,000

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 14.6% since its launch.  Ranked 2 in Retirement Fund category.  Return for 2023 was 25.3% , 2022 was -1.9% and 2021 was 20.5% .

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

Tata Retirement Savings Fund-Moderate
Growth
Launch Date 1 Nov 11
NAV (28 Mar 24) ₹54.4516 ↑ 0.30   (0.55 %)
Net Assets (Cr) ₹1,896 on 29 Feb 24
Category Solutions - Retirement Fund
AMC Tata Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 1.91
Sharpe Ratio 2.19
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
28 Feb 19₹10,000
29 Feb 20₹10,853
28 Feb 21₹13,082
28 Feb 22₹14,425
28 Feb 23₹14,741
29 Feb 24₹18,980

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 28 Mar 24

DurationReturns
1 Month 0.2%
3 Month 1.3%
6 Month 10.1%
1 Year 32.7%
3 Year 13.7%
5 Year 12.7%
10 Year
15 Year
Since launch 14.6%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Murthy Nagarajan1 Apr 176.92 Yr.
Sonam Udasi1 Apr 167.92 Yr.

Data below for Tata Retirement Savings Fund-Moderate as on 29 Feb 24

Asset Allocation
Asset ClassValue
Cash8.19%
Equity79.56%
Debt12.25%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 11 | HDFCBANK
6%₹111 Cr760,500
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE
5%₹95 Cr333,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC
4%₹70 Cr1,576,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK
4%₹68 Cr660,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 20 | TCS
3%₹54 Cr140,564
Jupiter Wagons Ltd (Industrials)
Equity, Since 31 May 23 | JWL
3%₹53 Cr1,300,999
↓ -225,000
Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 22 | SOLARINDS
2%₹48 Cr73,560
Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICO
2%₹46 Cr274,500
Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Dec 22 | 590003
2%₹42 Cr2,137,653
↓ -30,500
ACC Ltd (Basic Materials)
Equity, Since 31 Oct 20 | 500410
2%₹39 Cr155,000

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 8.8% since its launch.  Ranked 7 in Retirement Fund category.  Return for 2023 was 12.1% , 2022 was 0.1% and 2021 was 7.6% .

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

Tata Retirement Savings Fund - Conservative
Growth
Launch Date 1 Nov 11
NAV (28 Mar 24) ₹28.5293 ↑ 0.08   (0.29 %)
Net Assets (Cr) ₹167 on 29 Feb 24
Category Solutions - Retirement Fund
AMC Tata Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 1.99
Sharpe Ratio 1.85
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
28 Feb 19₹10,000
29 Feb 20₹10,893
28 Feb 21₹12,107
28 Feb 22₹12,744
28 Feb 23₹12,938
29 Feb 24₹14,733

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 ₹367,070.
Net Profit of ₹67,070
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 28 Mar 24

DurationReturns
1 Month 0.3%
3 Month 1.5%
6 Month 5.4%
1 Year 14.6%
3 Year 6.8%
5 Year 7.6%
10 Year
15 Year
Since launch 8.8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Murthy Nagarajan1 Apr 176.92 Yr.
Sonam Udasi1 Apr 167.92 Yr.

Data below for Tata Retirement Savings Fund - Conservative as on 29 Feb 24

Asset Allocation
Asset ClassValue
Cash7.95%
Equity28.54%
Debt63.51%
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
8.2% 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 2023 was 7% , 2022 was 4.8% and 2021 was 3.2% .

Below is the key information for Tata Liquid Fund

Tata Liquid Fund
Growth
Launch Date 1 Sep 04
NAV (28 Mar 24) ₹3,768.17 ↑ 2.55   (0.07 %)
Net Assets (Cr) ₹29,639 on 29 Feb 24
Category Debt - Liquid Fund
AMC Tata Asset Management Limited
Rating
Risk Low
Expense Ratio 0.25
Sharpe Ratio 1.04
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.37%
Effective Maturity 1 Month 9 Days
Modified Duration 1 Month 9 Days

Growth of 10,000 investment over the years.

DateValue
28 Feb 19₹10,000
29 Feb 20₹10,623
28 Feb 21₹11,042
28 Feb 22₹11,408
28 Feb 23₹12,004
29 Feb 24₹12,864

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 28 Mar 24

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 3.6%
1 Year 7.2%
3 Year 5.3%
5 Year 5.2%
10 Year
15 Year
Since launch 7%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Amit Somani16 Oct 1310.38 Yr.
Abhishek Sonthalia6 Feb 204.07 Yr.

Data below for Tata Liquid Fund as on 29 Feb 24

Asset Allocation
Asset ClassValue
Cash99.79%
Other0.21%
Debt Sector Allocation
SectorValue
Cash Equivalent67.83%
Government26.73%
Corporate5.22%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
(C) Treps
CBLO/Reverse Repo | -
6%₹1,584 Cr
91 DTB 25042024
Sovereign Bonds | -
4%₹1,209 Cr122,500,000
↑ 22,500,000
India (Republic of)
- | -
4%₹1,202 Cr121,607,800
D) Repo
CBLO/Reverse Repo | -
4%₹1,021 Cr
Canara Bank
Certificate of Deposit | -
3%₹843 Cr17,000
Canara Bank
Certificate of Deposit | -
3%₹792 Cr16,000
National Bank for Agriculture and Rural Development
Commercial Paper | -
3%₹738 Cr15,000
Punjab National Bank
Certificate of Deposit | -
3%₹721 Cr14,500
91 DTB 04042024
Sovereign Bonds | -
3%₹713 Cr72,000,000
Union Bank Of India
Certificate of Deposit | -
3%₹696 Cr14,000

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 2023 was 6.9% , 2022 was 4.1% and 2021 was 3.6% .

Below is the key information for Tata Treasury Advantage Fund

Tata Treasury Advantage Fund
Growth
Launch Date 6 Sep 05
NAV (28 Mar 24) ₹3,582.59 ↑ 3.19   (0.09 %)
Net Assets (Cr) ₹2,512 on 29 Feb 24
Category Debt - Low Duration
AMC Tata Asset Management Limited
Rating
Risk Moderately Low
Expense Ratio 0.37
Sharpe Ratio 0.31
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.68%
Effective Maturity 10 Months 17 Days
Modified Duration 9 Months 13 Days

Growth of 10,000 investment over the years.

DateValue
28 Feb 19₹10,000
29 Feb 20₹10,202
28 Feb 21₹10,866
28 Feb 22₹11,304
28 Feb 23₹11,803
29 Feb 24₹12,648

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 28 Mar 24

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 3.4%
1 Year 7.1%
3 Year 5.2%
5 Year 4.8%
10 Year
15 Year
Since launch 7.1%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Akhil Mittal2 Jun 149.75 Yr.
Abhishek Sonthalia6 Feb 204.07 Yr.

Data below for Tata Treasury Advantage Fund as on 29 Feb 24

Asset Allocation
Asset ClassValue
Cash38.79%
Debt60.94%
Other0.27%
Debt Sector Allocation
SectorValue
Corporate42.26%
Government34.44%
Cash Equivalent23.03%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
8.4% Govt Stock 2024
Sovereign Bonds | -
4%₹106 Cr10,500,000
Small Industries Development Bank Of India
Debentures | -
4%₹99 Cr1,000
ICICI Home Finance Company Limited
Debentures | -
4%₹99 Cr1,000
National Bank For Agriculture And Rural Development
Debentures | -
4%₹99 Cr1,000
Housing And Urban Development Corporation Ltd.
Debentures | -
4%₹94 Cr950
Hdb Financial Services Limited
Debentures | -
3%₹74 Cr750
National Bank For Agriculture And Rural Development
Debentures | -
3%₹73 Cr750
182 DTB 29022024
Sovereign Bonds | -
2%₹50 Cr5,000,000
Tata Capital Housing Finance Limited
Debentures | -
2%₹50 Cr500
HDFC Bank Limited
Debentures | -
2%₹50 Cr500

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 15.6% since its launch.  Ranked 15 in Sectoral category.  Return for 2023 was 45.1% , 2022 was 7.6% and 2021 was 53.5% .

Below is the key information for TATA Infrastructure Fund

TATA Infrastructure Fund
Growth
Launch Date 31 Dec 04
NAV (28 Mar 24) ₹165.361 ↑ 1.50   (0.92 %)
Net Assets (Cr) ₹1,804 on 29 Feb 24
Category Equity - Sectoral
AMC Tata Asset Management Limited
Rating
Risk High
Expense Ratio 2.36
Sharpe Ratio 3.86
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
28 Feb 19₹10,000
29 Feb 20₹10,465
28 Feb 21₹13,974
28 Feb 22₹17,746
28 Feb 23₹19,827
29 Feb 24₹32,348

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 ₹556,833.
Net Profit of ₹256,833
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 28 Mar 24

DurationReturns
1 Month 0.6%
3 Month 13.8%
6 Month 28.3%
1 Year 66.5%
3 Year 32.2%
5 Year 24.4%
10 Year
15 Year
Since launch 15.6%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Abhinav Sharma9 Mar 212.98 Yr.

Data below for TATA Infrastructure Fund as on 29 Feb 24

Equity Sector Allocation
SectorValue
Industrials55.23%
Utility12.58%
Basic Materials12.28%
Real Estate8.38%
Technology2.73%
Consumer Cyclical1.7%
Energy1.46%
Communication Services1.25%
Asset Allocation
Asset ClassValue
Cash3.52%
Equity95.62%
Debt0.86%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 05 | LT
7%₹122 Cr349,889
NTPC Ltd (Utilities)
Equity, Since 30 Jun 21 | 532555
4%₹76 Cr2,395,000
DLF Ltd (Real Estate)
Equity, Since 30 Sep 20 | 532868
3%₹55 Cr690,000
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Jan 21 | ADANIPORTS
3%₹51 Cr420,000
Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 Jul 22 | 500103
3%₹47 Cr2,050,000
Cummins India Ltd (Industrials)
Equity, Since 30 Nov 20 | 500480
3%₹46 Cr202,000
Torrent Power Ltd (Utilities)
Equity, Since 31 Jan 22 | 532779
3%₹45 Cr435,000
Grindwell Norton Ltd (Industrials)
Equity, Since 31 Aug 15 | 506076
2%₹42 Cr176,700
KSB Ltd (Industrials)
Equity, Since 31 Mar 21 | KSB
2%₹41 Cr112,000
ACC Ltd (Basic Materials)
Equity, Since 30 Sep 20 | 500410
2%₹40 Cr158,000

9. TATA Large Cap Fund

To provide income distribution and / or medium to long term capital gains while at all times emphasising the importance of capital appreciation.

TATA Large Cap Fund is a Equity - Large Cap fund was launched on 7 May 98. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 19.3% since its launch.  Ranked 35 in Large Cap category.  Return for 2023 was 24.5% , 2022 was 3.3% and 2021 was 32.7% .

Below is the key information for TATA Large Cap Fund

TATA Large Cap Fund
Growth
Launch Date 7 May 98
NAV (28 Mar 24) ₹443.941 ↑ 4.14   (0.94 %)
Net Assets (Cr) ₹1,968 on 29 Feb 24
Category Equity - Large Cap
AMC Tata Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.25
Sharpe Ratio 1.94
Information Ratio 0.23
Alpha Ratio -1.3
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
28 Feb 19₹10,000
29 Feb 20₹10,712
28 Feb 21₹13,426
28 Feb 22₹15,713
28 Feb 23₹16,200
29 Feb 24₹21,637

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 ₹447,579.
Net Profit of ₹147,579
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 28 Mar 24

DurationReturns
1 Month -0.4%
3 Month 3.6%
6 Month 15.6%
1 Year 36.5%
3 Year 17.6%
5 Year 15.3%
10 Year
15 Year
Since launch 19.3%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Abhinav Sharma5 Apr 230.91 Yr.
Kapil Malhotra19 Dec 230.2 Yr.

Data below for TATA Large Cap Fund as on 29 Feb 24

Equity Sector Allocation
SectorValue
Financial Services30.61%
Industrials15.12%
Technology10.04%
Consumer Defensive9.88%
Energy7.45%
Consumer Cyclical6.77%
Utility6.69%
Basic Materials4.64%
Health Care4.07%
Real Estate1.28%
Asset Allocation
Asset ClassValue
Cash3.43%
Equity96.57%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK
10%₹181 Cr1,235,950
↓ -140,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE
7%₹141 Cr493,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 20 | LT
5%₹94 Cr270,784
Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY
5%₹93 Cr558,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | ICICIBANK
5%₹89 Cr865,300
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | KOTAKBANK
4%₹71 Cr389,000
↑ 55,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 532215
4%₹70 Cr655,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 18 | TCS
3%₹57 Cr148,373
NTPC Ltd (Utilities)
Equity, Since 30 Jun 21 | 532555
3%₹50 Cr1,575,000
↑ 25,000
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Jun 23 | SUNPHARMA
3%₹49 Cr345,000
↑ 145,000

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 13.1% 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% .

Below is the key information for Tata Large and Midcap Fund

Tata Large and Midcap Fund
Growth
Launch Date 25 Feb 93
NAV (28 Mar 24) ₹463.349 ↑ 3.29   (0.71 %)
Net Assets (Cr) ₹6,620 on 29 Feb 24
Category Equity - Large & Mid Cap
AMC Tata Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 1.98
Sharpe Ratio 2.17
Information Ratio -0.88
Alpha Ratio -5.86
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
28 Feb 19₹10,000
29 Feb 20₹11,262
28 Feb 21₹14,817
28 Feb 22₹16,478
28 Feb 23₹18,452
29 Feb 24₹24,491

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 ₹481,656.
Net Profit of ₹181,656
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 28 Mar 24

DurationReturns
1 Month -1.1%
3 Month 4.3%
6 Month 12%
1 Year 35.3%
3 Year 18.7%
5 Year 18.4%
10 Year
15 Year
Since launch 13.1%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Chandraprakash Padiyar3 Sep 185.5 Yr.
Meeta Shetty1 Nov 194.33 Yr.

Data below for Tata Large and Midcap Fund as on 29 Feb 24

Equity Sector Allocation
SectorValue
Financial Services28.77%
Industrials12.7%
Basic Materials10.82%
Consumer Cyclical10.36%
Consumer Defensive7.5%
Health Care7.01%
Technology5.43%
Communication Services5.15%
Energy5.1%
Utility1.12%
Asset Allocation
Asset ClassValue
Cash6.04%
Equity93.96%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | HDFCBANK
8%₹505 Cr3,450,000
↑ 500,000
Varun Beverages Ltd (Consumer Defensive)
Equity, Since 30 Jun 18 | VBL
5%₹352 Cr2,750,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 17 | RELIANCE
5%₹328 Cr1,150,000
State Bank of India (Financial Services)
Equity, Since 30 Apr 14 | SBIN
4%₹263 Cr4,100,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | ICICIBANK
4%₹262 Cr2,550,000
IDFC First Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | IDFCFIRSTB
4%₹228 Cr27,000,000
PI Industries Ltd (Basic Materials)
Equity, Since 30 Sep 18 | PIIND
3%₹206 Cr610,000
↑ 110,000
HDFC Asset Management Co Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCAMC
3%₹188 Cr525,000
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | TATAMOTORS
3%₹186 Cr2,100,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 20 | BHARTIARTL
3%₹184 Cr1,573,632

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