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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 (%) 2022 (%) Tata Equity PE Fund Growth ₹241.99
↑ 1.05 ₹6,019 5,000 150 10 18.8 20.5 22.5 11 18.1 5.9 Tata India Tax Savings Fund Growth ₹32.9538
↑ 0.08 ₹3,557 500 500 11.4 14.9 16.4 22.7 12.8 14.4 5.9 Tata Retirement Savings Fund - Progressive Growth ₹47.9482
↑ 0.23 ₹1,492 5,000 150 10.9 17.4 14.5 16.4 9.5 14.2 -3.9 Tata Retirement Savings Fund-Moderate Growth ₹48.3792
↑ 0.21 ₹1,741 5,000 150 9.4 15.7 14 15.4 9.4 14.3 -1.9 Tata Retirement Savings Fund - Conservative Growth ₹26.7343
↑ 0.05 ₹166 5,000 500 3.8 7.4 7.6 7 6.6 8.7 0.1 Tata Liquid Fund Growth ₹3,612.32
↑ 0.66 ₹27,694 5,000 500 1.7 3.4 6.6 4.5 5.2 7 4.8 Tata Treasury Advantage Fund Growth ₹3,439.92
↑ 0.58 ₹2,933 5,000 500 1.5 3.6 6.3 4.7 4.9 7.1 4.1 TATA Infrastructure Fund Growth ₹124.549
↑ 1.06 ₹1,252 5,000 150 15.8 25.9 26.8 35.2 17.4 14.5 7.6 Tata Large and Midcap Fund Growth ₹405.655
↑ 1.31 ₹4,985 5,000 150 10.2 16.9 19.8 24 15.5 12.9 11.2 TATA Large Cap Fund Growth ₹374.873
↑ 0.41 ₹1,613 5,000 150 7.8 13 13.8 21.5 11.1 19 3.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Aug 23
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 (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 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 1. Tata Equity PE Fund
CAGR/Annualized return of 18.1% since its launch. Ranked 7 in Value category. Return for 2022 was 5.9% , 2021 was 28% and 2020 was 12.5% . Tata Equity PE Fund
Growth Launch Date 29 Jun 04 NAV (22 Aug 23) ₹241.99 ↑ 1.05 (0.44 %) Net Assets (Cr) ₹6,019 on 31 Jul 23 Category Equity - Value AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.72 Sharpe Ratio 1.46 Information Ratio -0.24 Alpha Ratio 7.18 Min Investment 5,000 Min SIP Investment 150 Exit Load 0-18 Months (1%),18 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 18 ₹10,000 30 Sep 19 ₹10,210 30 Sep 20 ₹10,159 30 Sep 21 ₹15,039 30 Sep 22 ₹15,321 30 Sep 23 ₹19,095 Returns for Tata Equity PE Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 0.1% 3 Month 10% 6 Month 18.8% 1 Year 20.5% 3 Year 22.5% 5 Year 11% 10 Year 15 Year Since launch 18.1% Historical performance (Yearly) on absolute basis
Year Returns 2022 5.9% 2021 28% 2020 12.5% 2019 5.3% 2018 -7.1% 2017 39.4% 2016 16.2% 2015 0.3% 2014 69.5% 2013 1.8% Fund Manager information for Tata Equity PE Fund
Name Since Tenure Sonam Udasi 1 Apr 16 7.42 Yr. Amey Sathe 18 Jun 18 5.21 Yr. Data below for Tata Equity PE Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Financial Services 30.66% Consumer Cyclical 12.08% Basic Materials 10.23% Consumer Defensive 9.08% Energy 8.18% Industrials 7.24% Utility 6.93% Technology 5.48% Health Care 3.92% Communication Services 2.02% Asset Allocation
Asset Class Value Cash 4.19% Equity 95.81% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK9% ₹517 Cr 3,291,704
↓ -1,580,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC6% ₹355 Cr 8,080,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK5% ₹314 Cr 3,280,000
↓ -430,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 17 | RELIANCE5% ₹307 Cr 1,275,000 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | HEROMOTOCO4% ₹251 Cr 862,000 NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 5325554% ₹240 Cr 10,900,000
↑ 200,000 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Dec 21 | HAL4% ₹234 Cr 600,000 Grasim Industries Ltd (Basic Materials)
Equity, Since 31 Mar 22 | GRASIM3% ₹204 Cr 1,140,000
↑ 62,000 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICO3% ₹185 Cr 1,470,000 Greenpanel Industries Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Mar 21 | GREENPANEL3% ₹181 Cr 4,779,363
↑ 25,000 2. Tata India Tax Savings Fund
CAGR/Annualized return of 14.4% since its launch. Ranked 1 in ELSS category. Return for 2022 was 5.9% , 2021 was 30.4% and 2020 was 11.9% . Tata India Tax Savings Fund
Growth Launch Date 13 Oct 14 NAV (22 Aug 23) ₹32.9538 ↑ 0.08 (0.25 %) Net Assets (Cr) ₹3,557 on 31 Jul 23 Category Equity - ELSS AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.75 Sharpe Ratio 0.99 Information Ratio -0.18 Alpha Ratio 1.82 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Sep 18 ₹10,000 30 Sep 19 ₹11,208 30 Sep 20 ₹10,875 30 Sep 21 ₹16,998 30 Sep 22 ₹17,324 30 Sep 23 ₹20,455 Returns for Tata India Tax Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 1.2% 3 Month 11.4% 6 Month 14.9% 1 Year 16.4% 3 Year 22.7% 5 Year 12.8% 10 Year 15 Year Since launch 14.4% Historical performance (Yearly) on absolute basis
Year Returns 2022 5.9% 2021 30.4% 2020 11.9% 2019 13.6% 2018 -8.4% 2017 46% 2016 2.1% 2015 13.3% 2014 2013 Fund Manager information for Tata India Tax Savings Fund
Name Since Tenure Tejas Gutka 9 Mar 21 2.48 Yr. Data below for Tata India Tax Savings Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Financial Services 34.48% Industrials 18.17% Consumer Cyclical 10.44% Technology 7.91% Basic Materials 5.93% Energy 4.84% Communication Services 4.42% Health Care 3.99% Utility 2.86% Consumer Defensive 2.65% Real Estate 1.38% Asset Allocation
Asset Class Value Cash 2.43% Equity 97.57% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | HDFCBANK10% ₹339 Cr 2,160,000
↓ -111,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK6% ₹223 Cr 2,325,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY5% ₹167 Cr 1,160,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 18 | RELIANCE5% ₹162 Cr 675,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 18 | SBIN4% ₹140 Cr 2,500,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 5322154% ₹127 Cr 1,300,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 16 | LT3% ₹105 Cr 390,000 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Jun 22 | RADICO2% ₹82 Cr 650,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 19 | BHARTIARTL2% ₹81 Cr 940,000 PVR INOX Ltd (Communication Services)
Equity, Since 28 Feb 23 | PVRINOX2% ₹79 Cr 441,000 3. Tata Retirement Savings Fund - Progressive
CAGR/Annualized return of 14.2% since its launch. Ranked 6 in Retirement Fund category. Return for 2022 was -3.9% , 2021 was 23.3% and 2020 was 14.4% . Tata Retirement Savings Fund - Progressive
Growth Launch Date 1 Nov 11 NAV (22 Aug 23) ₹47.9482 ↑ 0.23 (0.48 %) Net Assets (Cr) ₹1,492 on 31 Jul 23 Category Solutions - Retirement Fund AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.01 Sharpe Ratio 0.94 Information Ratio -1.38 Alpha Ratio 1.63 Min Investment 5,000 Min SIP Investment 150 Exit Load 0-60 Years (1%),60 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 18 ₹10,000 30 Sep 19 ₹11,086 30 Sep 20 ₹11,541 30 Sep 21 ₹16,391 30 Sep 22 ₹15,658 30 Sep 23 ₹18,232 Returns for Tata Retirement Savings Fund - Progressive
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 1.8% 3 Month 10.9% 6 Month 17.4% 1 Year 14.5% 3 Year 16.4% 5 Year 9.5% 10 Year 15 Year Since launch 14.2% Historical performance (Yearly) on absolute basis
Year Returns 2022 -3.9% 2021 23.3% 2020 14.4% 2019 11.5% 2018 -6.1% 2017 49.1% 2016 3.1% 2015 7.8% 2014 47.4% 2013 1.5% Fund Manager information for Tata Retirement Savings Fund - Progressive
Name Since Tenure Murthy Nagarajan 1 Apr 17 6.42 Yr. Sonam Udasi 1 Apr 16 7.42 Yr. Data below for Tata Retirement Savings Fund - Progressive as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 6.03% Equity 93.97% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 11 | HDFCBANK8% ₹115 Cr 730,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE4% ₹68 Cr 284,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC4% ₹68 Cr 1,545,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK4% ₹64 Cr 667,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 20 | TCS3% ₹48 Cr 143,000 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 22 | SOLARINDS3% ₹46 Cr 95,500 PB Fintech Ltd (Financial Services)
Equity, Since 31 May 23 | 5433903% ₹46 Cr 593,000
↑ 25,000 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Sep 20 | SBICARD3% ₹43 Cr 531,800 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 30 Sep 22 | APLAPOLLO3% ₹42 Cr 252,000
↑ 7,000 Jupiter Wagons Ltd (Industrials)
Equity, Since 31 May 23 | JWL3% ₹41 Cr 1,185,578
↓ -338,579 4. Tata Retirement Savings Fund-Moderate
CAGR/Annualized return of 14.3% since its launch. Ranked 2 in Retirement Fund category. Return for 2022 was -1.9% , 2021 was 20.5% and 2020 was 15.1% . Tata Retirement Savings Fund-Moderate
Growth Launch Date 1 Nov 11 NAV (22 Aug 23) ₹48.3792 ↑ 0.21 (0.43 %) Net Assets (Cr) ₹1,741 on 31 Jul 23 Category Solutions - Retirement Fund AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.91 Sharpe Ratio 1.01 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 150 Exit Load 0-60 Years (1%),60 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 18 ₹10,000 30 Sep 19 ₹10,821 30 Sep 20 ₹11,434 30 Sep 21 ₹15,616 30 Sep 22 ₹15,249 30 Sep 23 ₹17,606 Returns for Tata Retirement Savings Fund-Moderate
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 1.6% 3 Month 9.4% 6 Month 15.7% 1 Year 14% 3 Year 15.4% 5 Year 9.4% 10 Year 15 Year Since launch 14.3% Historical performance (Yearly) on absolute basis
Year Returns 2022 -1.9% 2021 20.5% 2020 15.1% 2019 8.6% 2018 -3.6% 2017 38.8% 2016 6.7% 2015 7.7% 2014 55.1% 2013 2.6% Fund Manager information for Tata Retirement Savings Fund-Moderate
Name Since Tenure Murthy Nagarajan 1 Apr 17 6.42 Yr. Sonam Udasi 1 Apr 16 7.42 Yr. Data below for Tata Retirement Savings Fund-Moderate as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 2.84% Equity 83.37% Debt 13.8% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 11 | HDFCBANK7% ₹118 Cr 750,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE4% ₹72 Cr 300,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC4% ₹69 Cr 1,576,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK4% ₹63 Cr 660,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 20 | TCS3% ₹48 Cr 144,000 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Sep 20 | SBICARD3% ₹47 Cr 580,000 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 22 | SOLARINDS3% ₹46 Cr 96,000 PB Fintech Ltd (Financial Services)
Equity, Since 31 May 23 | 5433903% ₹46 Cr 592,500
↑ 24,500 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 30 Sep 22 | APLAPOLLO2% ₹42 Cr 250,900
↑ 1,922 Jupiter Wagons Ltd (Industrials)
Equity, Since 31 May 23 | JWL2% ₹40 Cr 1,175,199
↓ -338,199 5. Tata Retirement Savings Fund - Conservative
CAGR/Annualized return of 8.7% since its launch. Ranked 7 in Retirement Fund category. Return for 2022 was 0.1% , 2021 was 7.6% and 2020 was 11.8% . Tata Retirement Savings Fund - Conservative
Growth Launch Date 1 Nov 11 NAV (22 Aug 23) ₹26.7343 ↑ 0.05 (0.18 %) Net Assets (Cr) ₹166 on 31 Jul 23 Category Solutions - Retirement Fund AMC Tata Asset Management Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.99 Sharpe Ratio 0.51 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-60 Years (1%),60 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 18 ₹10,000 30 Sep 19 ₹10,914 30 Sep 20 ₹11,759 30 Sep 21 ₹13,395 30 Sep 22 ₹13,289 30 Sep 23 ₹14,440 Returns for Tata Retirement Savings Fund - Conservative
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 0.7% 3 Month 3.8% 6 Month 7.4% 1 Year 7.6% 3 Year 7% 5 Year 6.6% 10 Year 15 Year Since launch 8.7% Historical performance (Yearly) on absolute basis
Year Returns 2022 0.1% 2021 7.6% 2020 11.8% 2019 7.6% 2018 0.8% 2017 15.1% 2016 10.6% 2015 6.4% 2014 20.6% 2013 5.7% Fund Manager information for Tata Retirement Savings Fund - Conservative
Name Since Tenure Murthy Nagarajan 1 Apr 17 6.42 Yr. Sonam Udasi 1 Apr 16 7.42 Yr. Data below for Tata Retirement Savings Fund - Conservative as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 5.9% Equity 29.77% Debt 64.33% 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 8.1999999999999993% 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 2022 was 4.8% , 2021 was 3.2% and 2020 was 4.3% . Tata Liquid Fund
Growth Launch Date 1 Sep 04 NAV (22 Aug 23) ₹3,612.32 ↑ 0.66 (0.02 %) Net Assets (Cr) ₹27,694 on 31 Jul 23 Category Debt - Liquid Fund AMC Tata Asset Management Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.25 Sharpe Ratio 0.18 Information Ratio -6.49 Alpha Ratio -0.27 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.03% Effective Maturity 1 Month 26 Days Modified Duration 1 Month 26 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 18 ₹10,000 30 Sep 19 ₹10,716 30 Sep 20 ₹11,241 30 Sep 21 ₹11,595 30 Sep 22 ₹12,058 30 Sep 23 ₹12,878 Returns for Tata Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 3.4% 1 Year 6.6% 3 Year 4.5% 5 Year 5.2% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2022 4.8% 2021 3.2% 2020 4.3% 2019 6.6% 2018 7.4% 2017 6.7% 2016 7.7% 2015 8.4% 2014 9.1% 2013 9.3% Fund Manager information for Tata Liquid Fund
Name Since Tenure Amit Somani 16 Oct 13 9.88 Yr. Abhishek Sonthalia 6 Feb 20 3.57 Yr. Data below for Tata Liquid Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 100% Debt Sector Allocation
Sector Value Cash Equivalent 73.61% Corporate 13.5% Government 12.89% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 91 DTB 13072023
Sovereign Bonds | -5% ₹1,483 Cr 148,500,000
↑ 54,500,000 91 DTB 29092023
Sovereign Bonds | -5% ₹1,438 Cr 145,000,000 182 DTB 29092023
Sovereign Bonds | -5% ₹1,374 Cr 138,500,000 Bank Of Baroda
Certificate of Deposit | -4% ₹1,040 Cr 21,000 Small Industries Development Bank Of India
Commercial Paper | -3% ₹774 Cr 15,500 Bank Of Maharashtra
Certificate of Deposit | -3% ₹746 Cr 15,000 Small Industries Development Bank Of India
Commercial Paper | -3% ₹745 Cr 15,000 Canfin Homes Limited
Commercial Paper | -3% ₹744 Cr 15,000 National Bank For Agriculture And Rural Development
Commercial Paper | -2% ₹697 Cr 14,000 91 DTB 26102023
Sovereign Bonds | -2% ₹602 Cr 61,000,000 7. Tata Treasury Advantage Fund
CAGR/Annualized return of 7.1% since its launch. Ranked 26 in Low Duration category. Return for 2022 was 4.1% , 2021 was 3.6% and 2020 was 7.5% . Tata Treasury Advantage Fund
Growth Launch Date 6 Sep 05 NAV (22 Aug 23) ₹3,439.92 ↑ 0.58 (0.02 %) Net Assets (Cr) ₹2,933 on 31 Jul 23 Category Debt - Low Duration AMC Tata Asset Management Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.37 Sharpe Ratio -0.27 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.34% Effective Maturity 1 Year 2 Days Modified Duration 10 Months 25 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 18 ₹10,000 30 Sep 19 ₹10,274 30 Sep 20 ₹11,078 30 Sep 21 ₹11,552 30 Sep 22 ₹11,950 30 Sep 23 ₹12,749 Returns for Tata Treasury Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 3.6% 1 Year 6.3% 3 Year 4.7% 5 Year 4.9% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2022 4.1% 2021 3.6% 2020 7.5% 2019 2.2% 2018 7.5% 2017 6.9% 2016 8.5% 2015 8.6% 2014 9.2% 2013 9.4% Fund Manager information for Tata Treasury Advantage Fund
Name Since Tenure Akhil Mittal 2 Jun 14 9.25 Yr. Abhishek Sonthalia 6 Feb 20 3.57 Yr. Data below for Tata Treasury Advantage Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 39.56% Debt 60.44% Debt Sector Allocation
Sector Value Corporate 53.62% Government 33.47% Cash Equivalent 12.91% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.69% Govt Stock 2024
Sovereign Bonds | -3% ₹100 Cr 10,000,000 182 DTB 07092023
Sovereign Bonds | -3% ₹100 Cr 10,000,000 Housing And Urban Development Corporation Ltd.
Debentures | -3% ₹95 Cr 950 Bajaj Finance Limited
Debentures | -3% ₹75 Cr 750 Hdb Financial Services Limited
Debentures | -3% ₹75 Cr 750 ICICI Home Finance Company Limited
Debentures | -3% ₹74 Cr 750
↑ 750 Kotak Mahindra Investments Limited
Debentures | -2% ₹67 Cr 750 Power Grid Corporation Of India Limited
Debentures | -2% ₹51 Cr 500 LIC Housing Finance Limited
Debentures | -2% ₹50 Cr 500 Tata Capital Housing Finance Limited
Debentures | -2% ₹50 Cr 500
↑ 500 8. TATA Infrastructure Fund
CAGR/Annualized return of 14.5% since its launch. Ranked 15 in Sectoral category. Return for 2022 was 7.6% , 2021 was 53.5% and 2020 was 11.1% . TATA Infrastructure Fund
Growth Launch Date 31 Dec 04 NAV (22 Aug 23) ₹124.549 ↑ 1.06 (0.86 %) Net Assets (Cr) ₹1,252 on 31 Jul 23 Category Equity - Sectoral AMC Tata Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 2.36 Sharpe Ratio 1.69 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 150 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Sep 18 ₹10,000 30 Sep 19 ₹10,872 30 Sep 20 ₹9,433 30 Sep 21 ₹17,564 30 Sep 22 ₹19,662 30 Sep 23 ₹25,372 Returns for TATA Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 5% 3 Month 15.8% 6 Month 25.9% 1 Year 26.8% 3 Year 35.2% 5 Year 17.4% 10 Year 15 Year Since launch 14.5% Historical performance (Yearly) on absolute basis
Year Returns 2022 7.6% 2021 53.5% 2020 11.1% 2019 2.8% 2018 -15.7% 2017 42.2% 2016 5.3% 2015 -0.2% 2014 63.1% 2013 -12.9% Fund Manager information for TATA Infrastructure Fund
Name Since Tenure Abhinav Sharma 9 Mar 21 2.48 Yr. Data below for TATA Infrastructure Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Industrials 57.87% Basic Materials 13.08% Utility 10.9% Real Estate 6.77% Technology 2.91% Consumer Cyclical 2.17% Energy 1.61% Communication Services 1.29% Asset Allocation
Asset Class Value Cash 2.3% Equity 96.6% Debt 1.1% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 05 | LT8% ₹105 Cr 387,500 NTPC Ltd (Utilities)
Equity, Since 30 Jun 21 | 5325554% ₹53 Cr 2,395,000 Grindwell Norton Ltd (Industrials)
Equity, Since 31 Aug 15 | 5060763% ₹40 Cr 176,700 Astral Ltd (Industrials)
Equity, Since 31 Oct 14 | ASTRAL3% ₹36 Cr 186,700
↓ -10,000 Siemens Ltd (Industrials)
Equity, Since 30 Nov 18 | 5005503% ₹36 Cr 90,575 ABB India Ltd (Industrials)
Equity, Since 29 Feb 20 | ABB3% ₹35 Cr 80,500 DLF Ltd (Real Estate)
Equity, Since 30 Sep 20 | 5328683% ₹35 Cr 690,000 Cummins India Ltd (Industrials)
Equity, Since 30 Nov 20 | 5004803% ₹34 Cr 202,000 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Jan 21 | ADANIPORTS3% ₹33 Cr 420,000 Thermax Ltd (Industrials)
Equity, Since 30 Apr 21 | THERMAX3% ₹33 Cr 117,920 9. Tata Large and Midcap Fund
CAGR/Annualized return of 12.9% since its launch. Ranked 51 in Large & Mid Cap category. Return for 2022 was 11.2% , 2021 was 28.5% and 2020 was 15.5% . Tata Large and Midcap Fund
Growth Launch Date 25 Feb 93 NAV (22 Aug 23) ₹405.655 ↑ 1.31 (0.32 %) Net Assets (Cr) ₹4,985 on 31 Jul 23 Category Equity - Large & Mid Cap AMC Tata Asset Management Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.98 Sharpe Ratio 1.47 Information Ratio -0.6 Alpha Ratio 4.36 Min Investment 5,000 Min SIP Investment 150 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 18 ₹10,000 30 Sep 19 ₹11,338 30 Sep 20 ₹11,426 30 Sep 21 ₹17,858 30 Sep 22 ₹18,747 30 Sep 23 ₹22,302 Returns for Tata Large and Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 1.5% 3 Month 10.2% 6 Month 16.9% 1 Year 19.8% 3 Year 24% 5 Year 15.5% 10 Year 15 Year Since launch 12.9% Historical performance (Yearly) on absolute basis
Year Returns 2022 11.2% 2021 28.5% 2020 15.5% 2019 13.9% 2018 -5.3% 2017 31.9% 2016 1.5% 2015 6.6% 2014 48.5% 2013 8.7% Fund Manager information for Tata Large and Midcap Fund
Name Since Tenure Chandraprakash Padiyar 3 Sep 18 4.99 Yr. Meeta Shetty 1 Nov 19 3.83 Yr. Data below for Tata Large and Midcap Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Financial Services 30.33% Industrials 11.18% Basic Materials 9.3% Consumer Cyclical 8.63% Consumer Defensive 7.7% Communication Services 7.06% Health Care 6.56% Technology 6.33% Energy 4.93% Utility 2.13% Asset Allocation
Asset Class Value Cash 5.86% Equity 94.14% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | HDFCBANK7% ₹366 Cr 2,332,000 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 30 Jun 18 | VBL5% ₹264 Cr 2,940,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 17 | RELIANCE5% ₹253 Cr 1,050,000
↑ 50,000 IDFC First Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | IDFCFIRSTB5% ₹252 Cr 27,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | ICICIBANK5% ₹244 Cr 2,550,000 State Bank of India (Financial Services)
Equity, Since 30 Apr 14 | SBIN4% ₹227 Cr 4,050,000 Sundaram Fasteners Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | SUNDRMFAST4% ₹185 Cr 1,456,877 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 20 | BHARTIARTL3% ₹135 Cr 1,573,632 HDFC Asset Management Co Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCAMC3% ₹133 Cr 525,000
↑ 65,000 Aditya Birla Fashion and Retail Ltd (Consumer Cyclical)
Equity, Since 31 Dec 20 | ABFRL3% ₹132 Cr 6,000,000 10. TATA Large Cap Fund
CAGR/Annualized return of 19% since its launch. Ranked 35 in Large Cap category. Return for 2022 was 3.3% , 2021 was 32.7% and 2020 was 8.3% . TATA Large Cap Fund
Growth Launch Date 7 May 98 NAV (22 Aug 23) ₹374.873 ↑ 0.41 (0.11 %) Net Assets (Cr) ₹1,613 on 31 Jul 23 Category Equity - Large Cap AMC Tata Asset Management Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.25 Sharpe Ratio 0.91 Information Ratio 0.36 Alpha Ratio 3.2 Min Investment 5,000 Min SIP Investment 150 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 18 ₹10,000 30 Sep 19 ₹10,880 30 Sep 20 ₹10,068 30 Sep 21 ₹16,453 30 Sep 22 ₹16,002 30 Sep 23 ₹18,751 Returns for TATA Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month -0.4% 3 Month 7.8% 6 Month 13% 1 Year 13.8% 3 Year 21.5% 5 Year 11.1% 10 Year 15 Year Since launch 19% Historical performance (Yearly) on absolute basis
Year Returns 2022 3.3% 2021 32.7% 2020 8.3% 2019 12.1% 2018 -3.6% 2017 29.5% 2016 2.9% 2015 1.3% 2014 36% 2013 8% Fund Manager information for TATA Large Cap Fund
Name Since Tenure Abhinav Sharma 5 Apr 23 0.41 Yr. Arvindkumar Chetty 1 Dec 22 0.75 Yr. Data below for TATA Large Cap Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Financial Services 37.08% Industrials 14.15% Consumer Defensive 11.13% Technology 10.56% Energy 7.22% Consumer Cyclical 5.82% Utility 4.52% Basic Materials 3.9% Health Care 3.05% Real Estate 1.36% Asset Allocation
Asset Class Value Cash 1.22% Equity 98.78% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK14% ₹216 Cr 1,375,950 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE7% ₹115 Cr 478,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | ICICIBANK5% ₹83 Cr 865,300 Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY5% ₹80 Cr 558,000
↑ 18,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 20 | LT4% ₹65 Cr 241,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 5322154% ₹59 Cr 605,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 18 | TCS3% ₹51 Cr 152,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 20 | HINDUNILVR3% ₹46 Cr 185,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | KOTAKBANK3% ₹46 Cr 260,000 State Bank of India (Financial Services)
Equity, Since 30 Apr 14 | SBIN3% ₹43 Cr 761,000
↓ -90,000
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