फिनकैश »टाटा म्यूचुअल फंड »सर्वश्रेष्ठ टाटा म्यूचुअल फंड योजनाएं
Table of Contents
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।
Talk to our investment specialist
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।
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 ₹301.976
↑ 3.18 ₹7,256 5,000 150 4.8 20.3 49.5 22.6 17.4 18.8 37 Tata Retirement Savings Fund - Progressive Growth ₹55.2572
↑ 0.33 ₹1,723 5,000 150 1.6 12.4 38.5 14.7 13.8 14.7 29 Tata India Tax Savings Fund Growth ₹37.4468
↑ 0.28 ₹4,016 500 500 1.2 11.5 34.9 17.5 15.7 14.9 24 Tata Retirement Savings Fund-Moderate Growth ₹54.4516
↑ 0.30 ₹1,896 5,000 150 1.3 10.1 32.7 13.7 12.7 14.6 25.3 Tata Retirement Savings Fund - Conservative Growth ₹28.5293
↑ 0.08 ₹167 5,000 500 1.5 5.4 14.6 6.8 7.6 8.8 12.1 Tata Liquid Fund Growth ₹3,768.17
↑ 2.55 ₹29,639 5,000 500 1.8 3.6 7.2 5.3 5.2 7 7 Tata Treasury Advantage Fund Growth ₹3,582.59
↑ 3.19 ₹2,512 5,000 500 1.8 3.4 7.1 5.2 4.8 7.1 6.9 TATA Infrastructure Fund Growth ₹165.361
↑ 1.50 ₹1,804 5,000 150 13.8 28.3 66.5 32.2 24.4 15.6 45.1 TATA Large Cap Fund Growth ₹443.941
↑ 4.14 ₹1,968 5,000 150 3.6 15.6 36.5 17.6 15.3 19.3 24.5 Tata Large and Midcap Fund Growth ₹463.349
↑ 3.29 ₹6,620 5,000 150 4.3 12 35.3 18.7 18.4 13.1 22.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Mar 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 18.8% 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 (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.
Date Value 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 Returns for Tata Equity PE Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 28 Mar 24 Duration Returns 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
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 7.92 Yr. Amey Sathe 18 Jun 18 5.71 Yr. Data below for Tata Equity PE Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Financial Services 30.45% Consumer Cyclical 15.36% Energy 11.05% Industrials 9.18% Consumer Defensive 7.98% Utility 7.53% Basic Materials 6.12% Technology 5.27% Health Care 2.24% Communication Services 1.79% Asset Allocation
Asset Class Value Cash 2.99% Equity 97.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK7% ₹488 Cr 3,339,000
↑ 274,296 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | 5005475% ₹370 Cr 7,370,000
↑ 1,880,000 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | HEROMOTOCO5% ₹341 Cr 737,855
↓ -70,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC5% ₹334 Cr 7,560,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | KOTAKBANK4% ₹314 Cr 1,723,000
↑ 643,000 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Dec 21 | HAL4% ₹301 Cr 1,004,000
↓ -185,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK4% ₹278 Cr 2,700,000 Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA4% ₹277 Cr 6,818,500 NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 5325554% ₹274 Cr 8,615,000
↓ -2,285,000 Wipro Ltd (Technology)
Equity, Since 31 Dec 23 | 5076854% ₹258 Cr 5,400,000
↑ 1,500,000 2. Tata Retirement Savings Fund - Progressive
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% . 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.
Date Value 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 Returns for Tata Retirement Savings Fund - Progressive
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 28 Mar 24 Duration Returns 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
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 6.92 Yr. Sonam Udasi 1 Apr 16 7.92 Yr. Data below for Tata Retirement Savings Fund - Progressive as on 29 Feb 24
Asset Allocation
Asset Class Value Cash 5.85% Equity 94.15% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 11 | HDFCBANK7% ₹117 Cr 801,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE5% ₹91 Cr 318,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK4% ₹69 Cr 667,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC4% ₹68 Cr 1,545,000 Jupiter Wagons Ltd (Industrials)
Equity, Since 31 May 23 | JWL3% ₹56 Cr 1,377,538
↓ -273,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 20 | TCS3% ₹53 Cr 139,589 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 22 | SOLARINDS3% ₹51 Cr 79,015
↑ 5,000 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Dec 22 | 5900033% ₹45 Cr 2,267,742
↓ -223,000 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICO2% ₹42 Cr 254,600 Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 30 Sep 19 | 5008002% ₹39 Cr 351,000 3. Tata India Tax Savings Fund
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% . 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.
Date Value 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 Returns for Tata India Tax Savings Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 28 Mar 24 Duration Returns 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
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 2.21 Yr. Tejas Gutka 9 Mar 21 2.98 Yr. Data below for Tata India Tax Savings Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Financial Services 31.44% Industrials 15.89% Consumer Cyclical 12.46% Technology 8.86% Basic Materials 6.95% Energy 4.83% Communication Services 4.56% Health Care 4.22% Utility 3.6% Consumer Defensive 2.71% Real Estate 2.46% Asset Allocation
Asset Class Value Cash 2.03% Equity 97.97% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | HDFCBANK8% ₹316 Cr 2,160,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK6% ₹239 Cr 2,325,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY5% ₹193 Cr 1,160,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 18 | RELIANCE5% ₹193 Cr 675,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 18 | SBIN4% ₹160 Cr 2,500,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 5322153% ₹139 Cr 1,300,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 16 | LT3% ₹123 Cr 352,147 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 19 | BHARTIARTL3% ₹110 Cr 940,000 NTPC Ltd (Utilities)
Equity, Since 30 Jun 21 | 5325553% ₹110 Cr 3,451,000 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Jun 22 | RADICO3% ₹108 Cr 650,000 4. Tata Retirement Savings Fund-Moderate
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% . 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.
Date Value 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 Returns for Tata Retirement Savings Fund-Moderate
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 28 Mar 24 Duration Returns 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
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 6.92 Yr. Sonam Udasi 1 Apr 16 7.92 Yr. Data below for Tata Retirement Savings Fund-Moderate as on 29 Feb 24
Asset Allocation
Asset Class Value Cash 8.19% Equity 79.56% Debt 12.25% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 11 | HDFCBANK6% ₹111 Cr 760,500 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE5% ₹95 Cr 333,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC4% ₹70 Cr 1,576,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK4% ₹68 Cr 660,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 20 | TCS3% ₹54 Cr 140,564 Jupiter Wagons Ltd (Industrials)
Equity, Since 31 May 23 | JWL3% ₹53 Cr 1,300,999
↓ -225,000 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 22 | SOLARINDS2% ₹48 Cr 73,560 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICO2% ₹46 Cr 274,500 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Dec 22 | 5900032% ₹42 Cr 2,137,653
↓ -30,500 ACC Ltd (Basic Materials)
Equity, Since 31 Oct 20 | 5004102% ₹39 Cr 155,000 5. Tata Retirement Savings Fund - Conservative
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% . 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.
Date Value 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 Returns for Tata Retirement Savings Fund - Conservative
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 28 Mar 24 Duration Returns 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
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 6.92 Yr. Sonam Udasi 1 Apr 16 7.92 Yr. Data below for Tata Retirement Savings Fund - Conservative as on 29 Feb 24
Asset Allocation
Asset Class Value Cash 7.95% Equity 28.54% Debt 63.51% 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 Ltd.
Debentures | -6% ₹10 Cr 100 Bajaj Housing Finance Limited
Debentures | -6% ₹10 Cr 100 Jamnagar Utilities & Power Private Limited
Debentures | -6% ₹10 Cr 100 Varanasi Sangam Expressway Private Limited
Debentures | -4% ₹7 Cr 80 8.24% Govt Stock 2027
Sovereign Bonds | -3% ₹5 Cr 500,000 8.2% Govt Stock 2025
Sovereign Bonds | -3% ₹5 Cr 500,000 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 (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.
Date Value 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 Returns for Tata Liquid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 28 Mar 24 Duration Returns 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
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 10.38 Yr. Abhishek Sonthalia 6 Feb 20 4.07 Yr. Data below for Tata Liquid Fund as on 29 Feb 24
Asset Allocation
Asset Class Value Cash 99.79% Other 0.21% Debt Sector Allocation
Sector Value Cash Equivalent 67.83% Government 26.73% Corporate 5.22% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity (C) Treps
CBLO/Reverse Repo | -6% ₹1,584 Cr 91 DTB 25042024
Sovereign Bonds | -4% ₹1,209 Cr 122,500,000
↑ 22,500,000 India (Republic of)
- | -4% ₹1,202 Cr 121,607,800 D) Repo
CBLO/Reverse Repo | -4% ₹1,021 Cr Canara Bank
Certificate of Deposit | -3% ₹843 Cr 17,000 Canara Bank
Certificate of Deposit | -3% ₹792 Cr 16,000 National Bank for Agriculture and Rural Development
Commercial Paper | -3% ₹738 Cr 15,000 Punjab National Bank
Certificate of Deposit | -3% ₹721 Cr 14,500 91 DTB 04042024
Sovereign Bonds | -3% ₹713 Cr 72,000,000 Union Bank Of India
Certificate of Deposit | -3% ₹696 Cr 14,000 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 (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.
Date Value 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 Returns for Tata Treasury Advantage Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 28 Mar 24 Duration Returns 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
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 9.75 Yr. Abhishek Sonthalia 6 Feb 20 4.07 Yr. Data below for Tata Treasury Advantage Fund as on 29 Feb 24
Asset Allocation
Asset Class Value Cash 38.79% Debt 60.94% Other 0.27% Debt Sector Allocation
Sector Value Corporate 42.26% Government 34.44% Cash Equivalent 23.03% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 8.4% Govt Stock 2024
Sovereign Bonds | -4% ₹106 Cr 10,500,000 Small Industries Development Bank Of India
Debentures | -4% ₹99 Cr 1,000 ICICI Home Finance Company Limited
Debentures | -4% ₹99 Cr 1,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹99 Cr 1,000 Housing And Urban Development Corporation Ltd.
Debentures | -4% ₹94 Cr 950 Hdb Financial Services Limited
Debentures | -3% ₹74 Cr 750 National Bank For Agriculture And Rural Development
Debentures | -3% ₹73 Cr 750 182 DTB 29022024
Sovereign Bonds | -2% ₹50 Cr 5,000,000 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 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% . 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.
Date Value 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 Returns for TATA Infrastructure Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 28 Mar 24 Duration Returns 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
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 2.98 Yr. Data below for TATA Infrastructure Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Industrials 55.23% Utility 12.58% Basic Materials 12.28% Real Estate 8.38% Technology 2.73% Consumer Cyclical 1.7% Energy 1.46% Communication Services 1.25% Asset Allocation
Asset Class Value Cash 3.52% Equity 95.62% Debt 0.86% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 05 | LT7% ₹122 Cr 349,889 NTPC Ltd (Utilities)
Equity, Since 30 Jun 21 | 5325554% ₹76 Cr 2,395,000 DLF Ltd (Real Estate)
Equity, Since 30 Sep 20 | 5328683% ₹55 Cr 690,000 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Jan 21 | ADANIPORTS3% ₹51 Cr 420,000 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 Jul 22 | 5001033% ₹47 Cr 2,050,000 Cummins India Ltd (Industrials)
Equity, Since 30 Nov 20 | 5004803% ₹46 Cr 202,000 Torrent Power Ltd (Utilities)
Equity, Since 31 Jan 22 | 5327793% ₹45 Cr 435,000 Grindwell Norton Ltd (Industrials)
Equity, Since 31 Aug 15 | 5060762% ₹42 Cr 176,700 KSB Ltd (Industrials)
Equity, Since 31 Mar 21 | KSB2% ₹41 Cr 112,000 ACC Ltd (Basic Materials)
Equity, Since 30 Sep 20 | 5004102% ₹40 Cr 158,000 9. TATA Large Cap Fund
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% . 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.
Date Value 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 Returns for TATA Large Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 28 Mar 24 Duration Returns 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
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 0.91 Yr. Kapil Malhotra 19 Dec 23 0.2 Yr. Data below for TATA Large Cap Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Financial Services 30.61% Industrials 15.12% Technology 10.04% Consumer Defensive 9.88% Energy 7.45% Consumer Cyclical 6.77% Utility 6.69% Basic Materials 4.64% Health Care 4.07% Real Estate 1.28% Asset Allocation
Asset Class Value Cash 3.43% Equity 96.57% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK10% ₹181 Cr 1,235,950
↓ -140,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE7% ₹141 Cr 493,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 20 | LT5% ₹94 Cr 270,784 Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY5% ₹93 Cr 558,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | ICICIBANK5% ₹89 Cr 865,300 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | KOTAKBANK4% ₹71 Cr 389,000
↑ 55,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 5322154% ₹70 Cr 655,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 18 | TCS3% ₹57 Cr 148,373 NTPC Ltd (Utilities)
Equity, Since 30 Jun 21 | 5325553% ₹50 Cr 1,575,000
↑ 25,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Jun 23 | SUNPHARMA3% ₹49 Cr 345,000
↑ 145,000 10. Tata Large and Midcap Fund
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% . 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.
Date Value 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 Returns for Tata Large and Midcap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 28 Mar 24 Duration Returns 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
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 5.5 Yr. Meeta Shetty 1 Nov 19 4.33 Yr. Data below for Tata Large and Midcap Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Financial Services 28.77% Industrials 12.7% Basic Materials 10.82% Consumer Cyclical 10.36% Consumer Defensive 7.5% Health Care 7.01% Technology 5.43% Communication Services 5.15% Energy 5.1% Utility 1.12% Asset Allocation
Asset Class Value Cash 6.04% Equity 93.96% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | HDFCBANK8% ₹505 Cr 3,450,000
↑ 500,000 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 30 Jun 18 | VBL5% ₹352 Cr 2,750,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 17 | RELIANCE5% ₹328 Cr 1,150,000 State Bank of India (Financial Services)
Equity, Since 30 Apr 14 | SBIN4% ₹263 Cr 4,100,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | ICICIBANK4% ₹262 Cr 2,550,000 IDFC First Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | IDFCFIRSTB4% ₹228 Cr 27,000,000 PI Industries Ltd (Basic Materials)
Equity, Since 30 Sep 18 | PIIND3% ₹206 Cr 610,000
↑ 110,000 HDFC Asset Management Co Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCAMC3% ₹188 Cr 525,000 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | TATAMOTORS3% ₹186 Cr 2,100,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 20 | BHARTIARTL3% ₹184 Cr 1,573,632
Fincash.com पर आजीवन मुफ्त निवेश खाता खोलें।
अपना पंजीकरण और केवाईसी प्रक्रिया पूरी करें
Upload Documents (PAN, Aadhaar, etc.). और, आप निवेश करने के लिए तैयार हैं!
You Might Also Like
Excellent