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2022 के लिए शीर्ष 10 सर्वश्रेष्ठ टाटा म्यूचुअल फंड योजनाएं
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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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
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 ₹380.312
↑ 6.04 ₹8,865 5,000 150 17.7 23.8 53.6 25.6 24.9 19.8 37 Tata India Tax Savings Fund Growth ₹45.6126
↑ 0.16 ₹4,722 500 500 17.1 20.5 35.8 18.8 21.6 16.6 24 Tata Retirement Savings Fund - Progressive Growth ₹67.1979
↑ 0.19 ₹2,100 5,000 150 15 21.5 35.5 15.2 19.6 16 29 Tata Retirement Savings Fund-Moderate Growth ₹64.7643
↑ 0.14 ₹2,183 5,000 150 13.5 19.2 29.9 14.2 18.1 15.7 25.3 Tata Retirement Savings Fund - Conservative Growth ₹30.8584
↑ 0.03 ₹175 5,000 500 5.6 8.5 14 7.3 9.2 9.2 12.1 Tata Liquid Fund Growth ₹3,888.25
↑ 0.72 ₹22,262 5,000 500 1.7 3.6 7.3 5.9 5.2 7 7 Tata Treasury Advantage Fund Growth ₹3,696.53
↑ 0.85 ₹2,669 5,000 500 1.9 3.7 7.1 5.7 5.9 7.1 6.9 TATA Infrastructure Fund Growth ₹197.043
↑ 0.15 ₹2,645 5,000 150 10.7 19.6 53 31.4 31.2 16.4 45.1 TATA Large Cap Fund Growth ₹514.53
↓ -1.56 ₹2,437 5,000 150 10.4 14.9 35.7 16.2 19.8 19.7 24.5 Tata Large and Midcap Fund Growth ₹549.182
↑ 2.29 ₹8,318 5,000 150 14 18.6 33.2 18.8 22.8 13.5 22.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Sep 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 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 - 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 a financial planning tool for long term financial security for investors based on their retirement planning goals. However, there can be no assurance
that the investment objective of the fund will be realized, as actual market movements may be at variance with anticipated trends. Tata Retirement Savings Fund-Moderate is a Solutions - Retirement Fund fund was launched on 1 Nov 11. It is a fund with Moderately High risk and has given a Below is the key information for Tata Retirement Savings Fund-Moderate Returns up to 1 year are on To provide a financial planning tool for long term financial security for investors based on their retirement planning goals. However, there can be no assurance
that the investment objective of the fund will be realized, as actual market movements may be at variance with anticipated trends. Tata Retirement Savings Fund - Conservative is a Solutions - Retirement Fund fund was launched on 1 Nov 11. It is a fund with Moderately High risk and has given a Below is the key information for Tata Retirement Savings Fund - Conservative Returns up to 1 year are on (Erstwhile TATA Money Market Fund ) To create a highly liquid portfolio of money market instruments so as to provide reasonable returns and high liquidity to the unitholders. Tata Liquid Fund is a Debt - Liquid Fund fund was launched on 1 Sep 04. It is a fund with Low risk and has given a Below is the key information for Tata Liquid Fund Returns up to 1 year are on (Erstwhile Tata Ultra Short Term Fund) The investment objective of the scheme is to generate regular income & capital appreciation by investing in a portfolio of debt & money market instruments with relatively lower interest rate risk. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns. Tata Treasury Advantage Fund is a Debt - Low Duration fund was launched on 6 Sep 05. It is a fund with Moderately Low risk and has given a Below is the key information for Tata Treasury Advantage Fund Returns up to 1 year are on To provide income distribution and / or medium to long term capital gains by investing predominantly in equity / equity related instruments of the companies in the infrastructure sector. TATA Infrastructure Fund is a Equity - Sectoral fund was launched on 31 Dec 04. It is a fund with High risk and has given a Below is the key information for TATA Infrastructure Fund Returns up to 1 year are on To provide income distribution and / or medium to long term capital gains while at all times emphasising the importance of capital appreciation. TATA Large Cap Fund is a Equity - Large Cap fund was launched on 7 May 98. It is a fund with Moderately High risk and has given a Below is the key information for TATA Large Cap Fund Returns up to 1 year are on (Erstwhile Tata Equity Opportunities Fund) To provide income distribution and / or medium to long term capital gains while at all times emphasizing the importance of capital appreciation. Tata Large and Midcap Fund is a Equity - Large & Mid Cap fund was launched on 25 Feb 93. It is a fund with Moderately High risk and has given a Below is the key information for Tata Large and Midcap Fund Returns up to 1 year are on 1. Tata Equity PE Fund
CAGR/Annualized return of 19.8% 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 (05 Sep 24) ₹380.312 ↑ 6.04 (1.61 %) Net Assets (Cr) ₹8,865 on 31 Jul 24 Category Equity - Value AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.72 Sharpe Ratio 2.89 Information Ratio 1.77 Alpha Ratio 7.17 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 31 Aug 19 ₹10,000 31 Aug 20 ₹10,161 31 Aug 21 ₹14,861 31 Aug 22 ₹16,115 31 Aug 23 ₹18,953 31 Aug 24 ₹29,375 Returns for Tata Equity PE Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Sep 24 Duration Returns 1 Month 7.2% 3 Month 17.7% 6 Month 23.8% 1 Year 53.6% 3 Year 25.6% 5 Year 24.9% 10 Year 15 Year Since launch 19.8% 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 8.34 Yr. Amey Sathe 18 Jun 18 6.13 Yr. Data below for Tata Equity PE Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Financial Services 32.45% Energy 11.41% Consumer Cyclical 11.26% Utility 7.99% Basic Materials 7.97% Consumer Defensive 6.19% Communication Services 5.46% Industrials 5.41% Health Care 4.77% Technology 4.32% Asset Allocation
Asset Class Value Cash 1.32% Equity 98.68% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK7% ₹599 Cr 3,705,000
↓ -1,200,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | 5005475% ₹438 Cr 12,510,000
↓ -990,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | KOTAKBANK4% ₹362 Cr 2,000,000
↑ 2,000,000 Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA4% ₹360 Cr 6,893,777 NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 5325554% ₹342 Cr 8,215,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC4% ₹313 Cr 6,310,000 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Apr 24 | 5348163% ₹309 Cr 7,137,000
↑ 1,273,153 Wipro Ltd (Technology)
Equity, Since 31 Dec 23 | 5076853% ₹306 Cr 5,860,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK3% ₹279 Cr 2,300,000 Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 23 | 5328103% ₹279 Cr 5,013,000 2. Tata India Tax Savings Fund
CAGR/Annualized return of 16.6% 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 (05 Sep 24) ₹45.6126 ↑ 0.16 (0.35 %) Net Assets (Cr) ₹4,722 on 31 Jul 24 Category Equity - ELSS AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.75 Sharpe Ratio 1.95 Information Ratio -0.18 Alpha Ratio -4.2 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,213 31 Aug 21 ₹15,381 31 Aug 22 ₹16,608 31 Aug 23 ₹18,935 31 Aug 24 ₹26,020 Returns for Tata India Tax Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Sep 24 Duration Returns 1 Month 7.6% 3 Month 17.1% 6 Month 20.5% 1 Year 35.8% 3 Year 18.8% 5 Year 21.6% 10 Year 15 Year Since launch 16.6% 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 2.63 Yr. Tejas Gutka 9 Mar 21 3.4 Yr. Data below for Tata India Tax Savings Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Financial Services 30.28% Consumer Cyclical 15.03% Industrials 13.7% Basic Materials 7.53% Technology 7.22% Energy 5.91% Communication Services 4.59% Utility 3.7% Health Care 3.04% Real Estate 2.9% Consumer Defensive 1.64% Asset Allocation
Asset Class Value Cash 4.46% Equity 95.54% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | HDFCBANK6% ₹279 Cr 1,725,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK5% ₹258 Cr 2,125,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY5% ₹217 Cr 1,160,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 18 | RELIANCE4% ₹203 Cr 675,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 18 | SBIN4% ₹190 Cr 2,175,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 5322153% ₹152 Cr 1,300,000 NTPC Ltd (Utilities)
Equity, Since 30 Jun 21 | 5325553% ₹144 Cr 3,451,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 19 | BHARTIARTL3% ₹140 Cr 940,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 16 | LT3% ₹134 Cr 352,147 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | MOTHERSON3% ₹134 Cr 6,800,000 3. Tata Retirement Savings Fund - Progressive
CAGR/Annualized return of 16% 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 (05 Sep 24) ₹67.1979 ↑ 0.19 (0.29 %) Net Assets (Cr) ₹2,100 on 31 Jul 24 Category Solutions - Retirement Fund AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.01 Sharpe Ratio 2.51 Information Ratio -0.75 Alpha Ratio 4.1 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 31 Aug 19 ₹10,000 31 Aug 20 ₹10,801 31 Aug 21 ₹15,449 31 Aug 22 ₹15,292 31 Aug 23 ₹17,343 31 Aug 24 ₹23,971 Returns for Tata Retirement Savings Fund - Progressive
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Sep 24 Duration Returns 1 Month 5.3% 3 Month 15% 6 Month 21.5% 1 Year 35.5% 3 Year 15.2% 5 Year 19.6% 10 Year 15 Year Since launch 16% Historical performance (Yearly) on absolute basis
Year Returns 2023 29% 2022 -3.9% 2021 23.3% 2020 14.4% 2019 11.5% 2018 -6.1% 2017 49.1% 2016 3.1% 2015 7.8% 2014 47.4% Fund Manager information for Tata Retirement Savings Fund - Progressive
Name Since Tenure Murthy Nagarajan 1 Apr 17 7.34 Yr. Sonam Udasi 1 Apr 16 8.34 Yr. Data below for Tata Retirement Savings Fund - Progressive as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 3.35% Equity 96.65% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 11 | HDFCBANK6% ₹122 Cr 754,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE5% ₹97 Cr 321,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC4% ₹86 Cr 1,728,000
↑ 183,000 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 22 | SOLARINDS3% ₹58 Cr 53,755
↓ -7,700 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK3% ₹58 Cr 476,000 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | 5433203% ₹58 Cr 2,520,000
↑ 120,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 20 | TCS3% ₹54 Cr 122,589 Mahanagar Gas Ltd (Utilities)
Equity, Since 29 Feb 24 | MGL2% ₹49 Cr 261,000
↑ 55,200 Oil India Ltd (Energy)
Equity, Since 29 Feb 24 | OIL2% ₹48 Cr 825,413
↓ -112,000 Jupiter Wagons Ltd (Industrials)
Equity, Since 31 May 23 | 5332722% ₹46 Cr 753,472
↑ 6,934 4. Tata Retirement Savings Fund-Moderate
CAGR/Annualized return of 15.7% 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 (05 Sep 24) ₹64.7643 ↑ 0.14 (0.22 %) Net Assets (Cr) ₹2,183 on 31 Jul 24 Category Solutions - Retirement Fund AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.91 Sharpe Ratio 2.34 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 31 Aug 19 ₹10,000 31 Aug 20 ₹10,909 31 Aug 21 ₹14,949 31 Aug 22 ₹15,086 31 Aug 23 ₹17,062 31 Aug 24 ₹22,526 Returns for Tata Retirement Savings Fund-Moderate
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Sep 24 Duration Returns 1 Month 4.7% 3 Month 13.5% 6 Month 19.2% 1 Year 29.9% 3 Year 14.2% 5 Year 18.1% 10 Year 15 Year Since launch 15.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 25.3% 2022 -1.9% 2021 20.5% 2020 15.1% 2019 8.6% 2018 -3.6% 2017 38.8% 2016 6.7% 2015 7.7% 2014 55.1% Fund Manager information for Tata Retirement Savings Fund-Moderate
Name Since Tenure Murthy Nagarajan 1 Apr 17 7.34 Yr. Sonam Udasi 1 Apr 16 8.34 Yr. Data below for Tata Retirement Savings Fund-Moderate as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 8.17% Equity 83.33% Debt 8.5% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 11 | HDFCBANK5% ₹111 Cr 687,500 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE4% ₹89 Cr 297,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC4% ₹78 Cr 1,576,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK2% ₹53 Cr 435,000 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | 5433202% ₹52 Cr 2,250,000
↑ 39,000 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 22 | SOLARINDS2% ₹51 Cr 47,400
↓ -8,700 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 20 | TCS2% ₹49 Cr 111,564 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICO2% ₹47 Cr 274,500 Mahanagar Gas Ltd (Utilities)
Equity, Since 29 Feb 24 | MGL2% ₹44 Cr 234,000
↑ 49,200 Oil India Ltd (Energy)
Equity, Since 29 Feb 24 | OIL2% ₹43 Cr 736,101
↓ -126,000 5. Tata Retirement Savings Fund - Conservative
CAGR/Annualized return of 9.2% 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 (05 Sep 24) ₹30.8584 ↑ 0.03 (0.08 %) Net Assets (Cr) ₹175 on 31 Jul 24 Category Solutions - Retirement Fund AMC Tata Asset Management Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.99 Sharpe Ratio 1.99 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 31 Aug 19 ₹10,000 31 Aug 20 ₹10,865 31 Aug 21 ₹12,421 31 Aug 22 ₹12,510 31 Aug 23 ₹13,433 31 Aug 24 ₹15,407 Returns for Tata Retirement Savings Fund - Conservative
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Sep 24 Duration Returns 1 Month 1.9% 3 Month 5.6% 6 Month 8.5% 1 Year 14% 3 Year 7.3% 5 Year 9.2% 10 Year 15 Year Since launch 9.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 12.1% 2022 0.1% 2021 7.6% 2020 11.8% 2019 7.6% 2018 0.8% 2017 15.1% 2016 10.6% 2015 6.4% 2014 20.6% Fund Manager information for Tata Retirement Savings Fund - Conservative
Name Since Tenure Murthy Nagarajan 1 Apr 17 7.34 Yr. Sonam Udasi 1 Apr 16 8.34 Yr. Data below for Tata Retirement Savings Fund - Conservative as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 19.8% Equity 28.75% Debt 51.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.38% Govt Stock 2027
Sovereign Bonds | -9% ₹15 Cr 1,500,000 7.17% Govt Stock 2030
Sovereign Bonds | -9% ₹15 Cr 1,500,000 7.36% Govt Stock 2052
Sovereign Bonds | -6% ₹10 Cr 1,000,000 7.27% Govt Stock 2026
Sovereign Bonds | -6% ₹10 Cr 1,000,000 Power Finance Corporation Limited
Debentures | -6% ₹10 Cr 100 Jamnagar Utilities & Power Private Limited
Debentures | -6% ₹10 Cr 100 8.24% Govt Stock 2027
Sovereign Bonds | -3% ₹5 Cr 500,000 8.2% Govt Stock 2025
Sovereign Bonds | -3% ₹5 Cr 500,000 Bharti Telecom Limited
Debentures | -3% ₹5 Cr 50 08.44 MH Sdl 2024
Sovereign Bonds | -2% ₹4 Cr 350,000 6. Tata Liquid Fund
CAGR/Annualized return of 7% since its launch. Ranked 18 in Liquid Fund category. Return for 2023 was 7% , 2022 was 4.8% and 2021 was 3.2% . Tata Liquid Fund
Growth Launch Date 1 Sep 04 NAV (08 Sep 24) ₹3,888.25 ↑ 0.72 (0.02 %) Net Assets (Cr) ₹22,262 on 31 Jul 24 Category Debt - Liquid Fund AMC Tata Asset Management Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.25 Sharpe Ratio 1.89 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.08% Effective Maturity 1 Month 6 Days Modified Duration 1 Month 6 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,508 31 Aug 21 ₹10,842 31 Aug 22 ₹11,255 31 Aug 23 ₹12,003 31 Aug 24 ₹12,879 Returns for Tata Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Sep 24 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 3.6% 1 Year 7.3% 3 Year 5.9% 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 10.8 Yr. Abhishek Sonthalia 6 Feb 20 4.48 Yr. Harsh Dave 1 Aug 24 0 Yr. Data below for Tata Liquid Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 96.63% Debt 3.1% Other 0.27% Debt Sector Allocation
Sector Value Cash Equivalent 74.4% Corporate 18.89% Government 6.44% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 364 DTB 12092024
Sovereign Bonds | -8% ₹1,742 Cr 175,000,000
↑ 175,000,000 Canara Bank
Certificate of Deposit | -4% ₹969 Cr 19,500 Punjab National Bank
Certificate of Deposit | -4% ₹969 Cr 19,500 National Bank For Agriculture And Rural Development
Commercial Paper | -3% ₹723 Cr 14,500 Small Industries Development Bank Of India
Commercial Paper | -3% ₹722 Cr 14,500 Indian Oil Corporation Limited
Commercial Paper | -3% ₹720 Cr 14,500 91 DTB 15112024
Sovereign Bonds | -3% ₹689 Cr 70,000,000
↑ 70,000,000 Reliance Retail Ventures Limited
Commercial Paper | -3% ₹647 Cr 13,000 Godrej Consumer Products Limited
Commercial Paper | -2% ₹548 Cr 11,000 PNb Housing Finance Limited
Commercial Paper | -2% ₹498 Cr 10,000 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 (05 Sep 24) ₹3,696.53 ↑ 0.85 (0.02 %) Net Assets (Cr) ₹2,669 on 31 Jul 24 Category Debt - Low Duration AMC Tata Asset Management Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.37 Sharpe Ratio -0.03 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.46% Effective Maturity 10 Months 29 Days Modified Duration 9 Months 5 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,794 31 Aug 21 ₹11,280 31 Aug 22 ₹11,664 31 Aug 23 ₹12,414 31 Aug 24 ₹13,297 Returns for Tata Treasury Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Sep 24 Duration Returns 1 Month 0.6% 3 Month 1.9% 6 Month 3.7% 1 Year 7.1% 3 Year 5.7% 5 Year 5.9% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.9% 2022 4.1% 2021 3.6% 2020 7.5% 2019 2.2% 2018 7.5% 2017 6.9% 2016 8.5% 2015 8.6% 2014 9.2% Fund Manager information for Tata Treasury Advantage Fund
Name Since Tenure Akhil Mittal 2 Jun 14 10.17 Yr. Abhishek Sonthalia 6 Feb 20 4.48 Yr. Data below for Tata Treasury Advantage Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 43.5% Debt 56.25% Other 0.26% Debt Sector Allocation
Sector Value Corporate 58.43% Cash Equivalent 22.15% Government 19.17% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Small Industries Development Bank Of India
Debentures | -4% ₹100 Cr 1,000 364 DTB 07112024
Sovereign Bonds | -4% ₹99 Cr 10,000,000 Housing And Urban Development Corporation Ltd.
Debentures | -3% ₹95 Cr 950 182 DTB 14112024
Sovereign Bonds | -3% ₹74 Cr 7,500,000 Rec Limited
Debentures | -3% ₹73 Cr 750 Power Finance Corporation Limited
Debentures | -2% ₹55 Cr 550 National Housing Bank
Debentures | -2% ₹50 Cr 5,000 HDFC Bank Limited
Debentures | -2% ₹50 Cr 500 06.69 MP Sdl 2025
Sovereign Bonds | -2% ₹50 Cr 5,000,000 Tata Capital Housing Finance Limited
Debentures | -2% ₹50 Cr 500 8. TATA Infrastructure Fund
CAGR/Annualized return of 16.4% 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 (05 Sep 24) ₹197.043 ↑ 0.15 (0.08 %) Net Assets (Cr) ₹2,645 on 31 Jul 24 Category Equity - Sectoral AMC Tata Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 2.36 Sharpe Ratio 4.09 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 31 Aug 19 ₹10,000 31 Aug 20 ₹9,473 31 Aug 21 ₹16,649 31 Aug 22 ₹19,889 31 Aug 23 ₹24,607 31 Aug 24 ₹38,449 Returns for TATA Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Sep 24 Duration Returns 1 Month 1.2% 3 Month 10.7% 6 Month 19.6% 1 Year 53% 3 Year 31.4% 5 Year 31.2% 10 Year 15 Year Since launch 16.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 45.1% 2022 7.6% 2021 53.5% 2020 11.1% 2019 2.8% 2018 -15.7% 2017 42.2% 2016 5.3% 2015 -0.2% 2014 63.1% Fund Manager information for TATA Infrastructure Fund
Name Since Tenure Abhinav Sharma 9 Mar 21 3.4 Yr. Data below for TATA Infrastructure Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Industrials 50.39% Basic Materials 15.07% Utility 14.55% Real Estate 8.02% Consumer Cyclical 3.59% Technology 2.21% Communication Services 1.56% Energy 0.99% Asset Allocation
Asset Class Value Cash 3.04% Equity 96.38% Debt 0.58% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 05 | LT5% ₹133 Cr 349,889 NTPC Ltd (Utilities)
Equity, Since 30 Jun 21 | 5325554% ₹97 Cr 2,325,000 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Jan 21 | ADANIPORTS3% ₹72 Cr 460,000 G R Infraprojects Ltd (Industrials)
Equity, Since 30 Nov 23 | 5433173% ₹67 Cr 377,647 Torrent Power Ltd (Utilities)
Equity, Since 31 Jan 22 | 5327792% ₹60 Cr 320,000 DLF Ltd (Real Estate)
Equity, Since 30 Sep 20 | 5328682% ₹57 Cr 640,000 Siemens Ltd (Industrials)
Equity, Since 30 Nov 18 | 5005502% ₹56 Cr 78,880 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jan 14 | ULTRACEMCO2% ₹56 Cr 47,300 Cummins India Ltd (Industrials)
Equity, Since 30 Nov 20 | 5004802% ₹52 Cr 136,168 Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Dec 22 | RAMCOCEM2% ₹51 Cr 621,000
↑ 100,000 9. TATA Large Cap Fund
CAGR/Annualized return of 19.7% 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 (05 Sep 24) ₹514.53 ↓ -1.56 (-0.30 %) Net Assets (Cr) ₹2,437 on 31 Jul 24 Category Equity - Large Cap AMC Tata Asset Management Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.25 Sharpe Ratio 2.04 Information Ratio 0.12 Alpha Ratio 1.11 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 31 Aug 19 ₹10,000 31 Aug 20 ₹9,869 31 Aug 21 ₹15,347 31 Aug 22 ₹15,834 31 Aug 23 ₹17,644 31 Aug 24 ₹24,418 Returns for TATA Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Sep 24 Duration Returns 1 Month 3.5% 3 Month 10.4% 6 Month 14.9% 1 Year 35.7% 3 Year 16.2% 5 Year 19.8% 10 Year 15 Year Since launch 19.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 24.5% 2022 3.3% 2021 32.7% 2020 8.3% 2019 12.1% 2018 -3.6% 2017 29.5% 2016 2.9% 2015 1.3% 2014 36% Fund Manager information for TATA Large Cap Fund
Name Since Tenure Abhinav Sharma 5 Apr 23 1.33 Yr. Kapil Malhotra 19 Dec 23 0.62 Yr. Data below for TATA Large Cap Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Financial Services 26.64% Industrials 13.2% Consumer Defensive 10.32% Utility 9.56% Technology 8.33% Health Care 8% Energy 7.31% Consumer Cyclical 6.46% Basic Materials 5.15% Real Estate 1.09% Communication Services 0.89% Asset Allocation
Asset Class Value Cash 3.04% Equity 96.96% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK8% ₹200 Cr 1,235,950 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE7% ₹167 Cr 553,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | ICICIBANK4% ₹105 Cr 865,300 Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY4% ₹104 Cr 558,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 20 | LT4% ₹103 Cr 270,784 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Jun 23 | SUNPHARMA3% ₹77 Cr 445,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 May 23 | M&M3% ₹65 Cr 225,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 5322153% ₹65 Cr 555,000 NTPC Ltd (Utilities)
Equity, Since 30 Jun 21 | 5325553% ₹63 Cr 1,505,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 20 | HINDUNILVR2% ₹60 Cr 220,000 10. Tata Large and Midcap Fund
CAGR/Annualized return of 13.5% 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 (05 Sep 24) ₹549.182 ↑ 2.29 (0.42 %) Net Assets (Cr) ₹8,318 on 31 Jul 24 Category Equity - Large & Mid Cap AMC Tata Asset Management Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.98 Sharpe Ratio 1.94 Information Ratio -0.69 Alpha Ratio -7.49 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 31 Aug 19 ₹10,000 31 Aug 20 ₹10,652 31 Aug 21 ₹16,303 31 Aug 22 ₹17,516 31 Aug 23 ₹20,341 31 Aug 24 ₹27,217 Returns for Tata Large and Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Sep 24 Duration Returns 1 Month 6.2% 3 Month 14% 6 Month 18.6% 1 Year 33.2% 3 Year 18.8% 5 Year 22.8% 10 Year 15 Year Since launch 13.5% 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 5.91 Yr. Meeta Shetty 1 Nov 19 4.75 Yr. Data below for Tata Large and Midcap Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Financial Services 29.1% Industrials 13.95% Consumer Cyclical 11.64% Basic Materials 11.57% Consumer Defensive 7.51% Health Care 5.92% Communication Services 5.11% Technology 4.59% Energy 4.52% Utility 0.8% Asset Allocation
Asset Class Value Cash 5.3% Equity 94.7% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | HDFCBANK9% ₹708 Cr 4,383,172
↑ 83,172 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 30 Jun 18 | VBL5% ₹428 Cr 2,714,500 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 17 | RELIANCE5% ₹376 Cr 1,250,000 State Bank of India (Financial Services)
Equity, Since 30 Apr 14 | SBIN4% ₹358 Cr 4,100,000 PI Industries Ltd (Basic Materials)
Equity, Since 30 Sep 18 | PIIND4% ₹332 Cr 750,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | ICICIBANK4% ₹310 Cr 2,550,000 IDFC First Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | IDFCFIRSTB3% ₹266 Cr 35,000,000
↑ 3,000,000 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | TATAMOTORS3% ₹243 Cr 2,100,000 Cummins India Ltd (Industrials)
Equity, Since 31 Dec 20 | 5004803% ₹243 Cr 630,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 20 | BHARTIARTL3% ₹235 Cr 1,573,632
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