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

फिनकैश »टाटा म्यूचुअल फंड »सर्वश्रेष्ठ टाटा म्यूचुअल फंड योजनाएं

2022 के लिए शीर्ष 10 सर्वश्रेष्ठ टाटा म्यूचुअल फंड योजनाएं

Updated on April 13, 2024 , 46647 views

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

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

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

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Tata-Mutual-Fund

टाटा म्यूचुअल फंड में निवेश क्यों?

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

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

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

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

सर्वश्रेष्ठ टाटा म्यूचुअल फंड योजनाएं

FundNAVNet Assets (Cr)Min InvestmentMin SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)Since launch (%)2023 (%)
Tata Equity PE Fund Growth ₹310.902
↑ 1.62
₹7,256 5,000 150 4.723.647.624.31818.937
Tata Retirement Savings Fund - Progressive Growth ₹56.3661
↑ 0.31
₹1,723 5,000 150 1.413.535.815.61414.829
Tata India Tax Savings Fund Growth ₹38.0368
↓ -0.06
₹4,016 500 500 2.313.832.818.616.115.124
Tata Retirement Savings Fund-Moderate Growth ₹55.3566
↑ 0.22
₹1,896 5,000 150 1.511.230.414.412.814.725.3
Tata Retirement Savings Fund - Conservative Growth ₹28.6855
↑ 0.04
₹167 5,000 500 1.2613.67.17.78.812.1
Tata Liquid Fund Growth ₹3,784.6
↑ 0.77
₹29,639 5,000 500 1.93.77.25.45.277
Tata Treasury Advantage Fund Growth ₹3,597.7
↑ 0.73
₹2,512 5,000 500 1.93.675.34.87.16.9
TATA Infrastructure Fund Growth ₹170.392
↑ 0.46
₹1,804 5,000 150 12.531.465.334.425.115.845.1
TATA Large Cap Fund Growth ₹447.9
↓ -1.21
₹1,968 5,000 150 3.11833.218.315.519.424.5
Tata Large and Midcap Fund Growth ₹469.252
↑ 0.52
₹6,620 5,000 150 3.814.33319.718.413.222.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Apr 24

1. Tata Equity PE Fund

To provide reasonable and regular income and/ or possible capital appreciation to its Unitholder.

Tata Equity PE Fund is a Equity - Value fund was launched on 29 Jun 04. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 18.9% since its launch.  Ranked 7 in Value category.  Return for 2023 was 37% , 2022 was 5.9% and 2021 was 28% .

Below is the key information for Tata Equity PE Fund

Tata Equity PE Fund
Growth
Launch Date 29 Jun 04
NAV (16 Apr 24) ₹310.902 ↑ 1.62   (0.52 %)
Net Assets (Cr) ₹7,256 on 29 Feb 24
Category Equity - Value
AMC Tata Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 1.72
Sharpe Ratio 2.9
Information Ratio 0.94
Alpha Ratio 4.12
Min Investment 5,000
Min SIP Investment 150
Exit Load 0-18 Months (1%),18 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Mar 19₹10,000
31 Mar 20₹7,262
31 Mar 21₹12,138
31 Mar 22₹14,431
31 Mar 23₹15,093
31 Mar 24₹22,310

Tata Equity PE Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656
Invest Now

Returns for Tata Equity PE Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 24

DurationReturns
1 Month 5.3%
3 Month 4.7%
6 Month 23.6%
1 Year 47.6%
3 Year 24.3%
5 Year 18%
10 Year
15 Year
Since launch 18.9%
Historical performance (Yearly) on absolute basis
YearReturns
2023 37%
2022 5.9%
2021 28%
2020 12.5%
2019 5.3%
2018 -7.1%
2017 39.4%
2016 16.2%
2015 0.3%
2014 69.5%
Fund Manager information for Tata Equity PE Fund
NameSinceTenure
Sonam Udasi1 Apr 168.01 Yr.
Amey Sathe18 Jun 185.79 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services29.74%
Consumer Cyclical14.89%
Energy13.87%
Industrials8.59%
Basic Materials7.34%
Utility6.6%
Consumer Defensive6.54%
Technology5.7%
Health Care2.31%
Communication Services1.65%
Asset Allocation
Asset ClassValue
Cash2.78%
Equity97.22%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK
6%₹469 Cr3,339,000
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | 500547
6%₹445 Cr7,370,000
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Dec 21 | HAL
4%₹300 Cr974,000
↓ -30,000
Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA
4%₹298 Cr6,818,500
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | KOTAKBANK
4%₹291 Cr1,723,000
NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 532555
4%₹289 Cr8,615,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK
4%₹284 Cr2,700,000
Wipro Ltd (Technology)
Equity, Since 31 Dec 23 | 507685
4%₹280 Cr5,400,000
Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | HEROMOTOCO
4%₹271 Cr611,855
↓ -126,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC
4%₹256 Cr6,310,000
↓ -1,250,000

2. Tata Retirement Savings Fund - Progressive

To provide a financial planning tool for long term financial security for investors based on their retirement planning goals. However, there can be no assurance that the investment objective of the fund will be realized, as actual market movements may be at variance with anticipated trends.

Tata Retirement Savings Fund - Progressive is a Solutions - Retirement Fund fund was launched on 1 Nov 11. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 14.8% since its launch.  Ranked 6 in Retirement Fund category.  Return for 2023 was 29% , 2022 was -3.9% and 2021 was 23.3% .

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

Tata Retirement Savings Fund - Progressive
Growth
Launch Date 1 Nov 11
NAV (16 Apr 24) ₹56.3661 ↑ 0.31   (0.55 %)
Net Assets (Cr) ₹1,723 on 29 Feb 24
Category Solutions - Retirement Fund
AMC Tata Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.01
Sharpe Ratio 2.34
Information Ratio -1.04
Alpha Ratio 0.88
Min Investment 5,000
Min SIP Investment 150
Exit Load 0-60 Years (1%),60 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Mar 19₹10,000
31 Mar 20₹8,137
31 Mar 21₹12,628
31 Mar 22₹14,074
31 Mar 23₹13,885
31 Mar 24₹18,900

Tata Retirement Savings Fund - Progressive SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710
Invest Now

Returns for Tata Retirement Savings Fund - Progressive

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 24

DurationReturns
1 Month 4.3%
3 Month 1.4%
6 Month 13.5%
1 Year 35.8%
3 Year 15.6%
5 Year 14%
10 Year
15 Year
Since launch 14.8%
Historical performance (Yearly) on absolute basis
YearReturns
2023 29%
2022 -3.9%
2021 23.3%
2020 14.4%
2019 11.5%
2018 -6.1%
2017 49.1%
2016 3.1%
2015 7.8%
2014 47.4%
Fund Manager information for Tata Retirement Savings Fund - Progressive
NameSinceTenure
Murthy Nagarajan1 Apr 177.01 Yr.
Sonam Udasi1 Apr 168.01 Yr.

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

Asset Allocation
Asset ClassValue
Cash2.81%
Equity97.19%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 11 | HDFCBANK
7%₹112 Cr801,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE
5%₹84 Cr287,000
↓ -31,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK
4%₹64 Cr607,000
↓ -60,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC
4%₹63 Cr1,545,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 20 | TCS
3%₹57 Cr139,589
Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 22 | SOLARINDS
3%₹53 Cr79,015
Jupiter Wagons Ltd (Industrials)
Equity, Since 31 May 23 | 533272
3%₹51 Cr1,377,538
APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 30 Sep 22 | APLAPOLLO
3%₹49 Cr318,000
↑ 57,000
Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 30 Sep 19 | 500800
2%₹42 Cr351,000
Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICO
2%₹40 Cr254,600

3. Tata India Tax Savings Fund

To provide medium to long term capital gains along with income tax relief to its Unitholders, while at all times emphasising the importance of capital appreciation..

Tata India Tax Savings Fund is a Equity - ELSS fund was launched on 13 Oct 14. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15.1% since its launch.  Ranked 1 in ELSS category.  Return for 2023 was 24% , 2022 was 5.9% and 2021 was 30.4% .

Below is the key information for Tata India Tax Savings Fund

Tata India Tax Savings Fund
Growth
Launch Date 13 Oct 14
NAV (16 Apr 24) ₹38.0368 ↓ -0.06   (-0.16 %)
Net Assets (Cr) ₹4,016 on 29 Feb 24
Category Equity - ELSS
AMC Tata Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 1.75
Sharpe Ratio 1.97
Information Ratio -0.68
Alpha Ratio -5.22
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Mar 19₹10,000
31 Mar 20₹7,609
31 Mar 21₹12,726
31 Mar 22₹15,474
31 Mar 23₹15,466
31 Mar 24₹20,554

Tata India Tax Savings Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689
Invest Now

Returns for Tata India Tax Savings Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 24

DurationReturns
1 Month 3.8%
3 Month 2.3%
6 Month 13.8%
1 Year 32.8%
3 Year 18.6%
5 Year 16.1%
10 Year
15 Year
Since launch 15.1%
Historical performance (Yearly) on absolute basis
YearReturns
2023 24%
2022 5.9%
2021 30.4%
2020 11.9%
2019 13.6%
2018 -8.4%
2017 46%
2016 2.1%
2015 13.3%
2014
Fund Manager information for Tata India Tax Savings Fund
NameSinceTenure
Sailesh Jain16 Dec 212.29 Yr.
Tejas Gutka9 Mar 213.07 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services31.74%
Industrials15.11%
Consumer Cyclical12.08%
Technology8.77%
Basic Materials6.86%
Energy4.91%
Health Care4.47%
Communication Services4.31%
Utility3.73%
Real Estate2.48%
Consumer Defensive2.11%
Asset Allocation
Asset ClassValue
Cash3.44%
Equity96.56%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | HDFCBANK
8%₹303 Cr2,160,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK
6%₹245 Cr2,325,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 18 | RELIANCE
5%₹197 Cr675,000
Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY
5%₹194 Cr1,160,000
State Bank of India (Financial Services)
Equity, Since 30 Nov 18 | SBIN
5%₹187 Cr2,500,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 532215
3%₹140 Cr1,300,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 16 | LT
3%₹122 Cr352,147
NTPC Ltd (Utilities)
Equity, Since 30 Jun 21 | 532555
3%₹116 Cr3,451,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 19 | BHARTIARTL
3%₹106 Cr940,000
HCL Technologies Ltd (Technology)
Equity, Since 31 Oct 20 | HCLTECH
2%₹85 Cr510,000

4. Tata Retirement Savings Fund-Moderate

To provide a financial planning tool for long term financial security for investors based on their retirement planning goals. However, there can be no assurance that the investment objective of the fund will be realized, as actual market movements may be at variance with anticipated trends.

Tata Retirement Savings Fund-Moderate is a Solutions - Retirement Fund fund was launched on 1 Nov 11. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 14.7% since its launch.  Ranked 2 in Retirement Fund category.  Return for 2023 was 25.3% , 2022 was -1.9% and 2021 was 20.5% .

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

Tata Retirement Savings Fund-Moderate
Growth
Launch Date 1 Nov 11
NAV (16 Apr 24) ₹55.3566 ↑ 0.22   (0.40 %)
Net Assets (Cr) ₹1,896 on 29 Feb 24
Category Solutions - Retirement Fund
AMC Tata Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 1.91
Sharpe Ratio 2.19
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 150
Exit Load 0-60 Years (1%),60 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Mar 19₹10,000
31 Mar 20₹8,359
31 Mar 21₹12,345
31 Mar 22₹13,776
31 Mar 23₹13,764
31 Mar 24₹17,988

Tata Retirement Savings Fund-Moderate SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684
Invest Now

Returns for Tata Retirement Savings Fund-Moderate

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 24

DurationReturns
1 Month 3.7%
3 Month 1.5%
6 Month 11.2%
1 Year 30.4%
3 Year 14.4%
5 Year 12.8%
10 Year
15 Year
Since launch 14.7%
Historical performance (Yearly) on absolute basis
YearReturns
2023 25.3%
2022 -1.9%
2021 20.5%
2020 15.1%
2019 8.6%
2018 -3.6%
2017 38.8%
2016 6.7%
2015 7.7%
2014 55.1%
Fund Manager information for Tata Retirement Savings Fund-Moderate
NameSinceTenure
Murthy Nagarajan1 Apr 177.01 Yr.
Sonam Udasi1 Apr 168.01 Yr.

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

Asset Allocation
Asset ClassValue
Cash4.88%
Equity82.77%
Debt12.34%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 11 | HDFCBANK
6%₹107 Cr760,500
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE
4%₹79 Cr271,000
↓ -62,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC
3%₹64 Cr1,576,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK
3%₹60 Cr570,000
↓ -90,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 20 | TCS
3%₹58 Cr140,564
Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 22 | SOLARINDS
3%₹50 Cr73,560
Jupiter Wagons Ltd (Industrials)
Equity, Since 31 May 23 | 533272
3%₹48 Cr1,300,999
APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 30 Sep 22 | APLAPOLLO
2%₹47 Cr303,900
↑ 52,000
Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICO
2%₹43 Cr274,500
Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 30 Sep 19 | 500800
2%₹41 Cr342,000

5. Tata Retirement Savings Fund - Conservative

To provide a financial planning tool for long term financial security for investors based on their retirement planning goals. However, there can be no assurance that the investment objective of the fund will be realized, as actual market movements may be at variance with anticipated trends.

Tata Retirement Savings Fund - Conservative is a Solutions - Retirement Fund fund was launched on 1 Nov 11. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 8.8% since its launch.  Ranked 7 in Retirement Fund category.  Return for 2023 was 12.1% , 2022 was 0.1% and 2021 was 7.6% .

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

Tata Retirement Savings Fund - Conservative
Growth
Launch Date 1 Nov 11
NAV (16 Apr 24) ₹28.6855 ↑ 0.04   (0.15 %)
Net Assets (Cr) ₹167 on 29 Feb 24
Category Solutions - Retirement Fund
AMC Tata Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 1.99
Sharpe Ratio 1.85
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-60 Years (1%),60 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Mar 19₹10,000
31 Mar 20₹9,982
31 Mar 21₹11,816
31 Mar 22₹12,470
31 Mar 23₹12,610
31 Mar 24₹14,389

Tata Retirement Savings Fund - Conservative SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹367,070.
Net Profit of ₹67,070
Invest Now

Returns for Tata Retirement Savings Fund - Conservative

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 24

DurationReturns
1 Month 1.5%
3 Month 1.2%
6 Month 6%
1 Year 13.6%
3 Year 7.1%
5 Year 7.7%
10 Year
15 Year
Since launch 8.8%
Historical performance (Yearly) on absolute basis
YearReturns
2023 12.1%
2022 0.1%
2021 7.6%
2020 11.8%
2019 7.6%
2018 0.8%
2017 15.1%
2016 10.6%
2015 6.4%
2014 20.6%
Fund Manager information for Tata Retirement Savings Fund - Conservative
NameSinceTenure
Murthy Nagarajan1 Apr 177.01 Yr.
Sonam Udasi1 Apr 168.01 Yr.

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

Asset Allocation
Asset ClassValue
Cash13.02%
Equity29.39%
Debt57.6%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.38% Govt Stock 2027
Sovereign Bonds | -
9%₹15 Cr1,500,000
7.17% Govt Stock 2030
Sovereign Bonds | -
9%₹15 Cr1,500,000
7.36% Govt Stock 2052
Sovereign Bonds | -
6%₹10 Cr1,000,000
7.27% Govt Stock 2026
Sovereign Bonds | -
6%₹10 Cr1,000,000
Power Finance Corporation Limited
Debentures | -
6%₹10 Cr100
Bajaj Housing Finance Limited
Debentures | -
6%₹10 Cr100
Jamnagar Utilities & Power Private Limited
Debentures | -
6%₹10 Cr100
Varanasi Sangam Expressway Private Limited
Debentures | -
4%₹7 Cr80
8.24% Govt Stock 2027
Sovereign Bonds | -
3%₹5 Cr500,000
8.2% Govt Stock 2025
Sovereign Bonds | -
3%₹5 Cr500,000

6. Tata Liquid Fund

(Erstwhile TATA Money Market Fund )

To create a highly liquid portfolio of money market instruments so as to provide reasonable returns and high liquidity to the unitholders.

Tata Liquid Fund is a Debt - Liquid Fund fund was launched on 1 Sep 04. It is a fund with Low risk and has given a CAGR/Annualized return of 7% since its launch.  Ranked 18 in Liquid Fund category.  Return for 2023 was 7% , 2022 was 4.8% and 2021 was 3.2% .

Below is the key information for Tata Liquid Fund

Tata Liquid Fund
Growth
Launch Date 1 Sep 04
NAV (16 Apr 24) ₹3,784.6 ↑ 0.77   (0.02 %)
Net Assets (Cr) ₹29,639 on 29 Feb 24
Category Debt - Liquid Fund
AMC Tata Asset Management Limited
Rating
Risk Low
Expense Ratio 0.25
Sharpe Ratio 1.04
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.37%
Effective Maturity 1 Month 9 Days
Modified Duration 1 Month 9 Days

Growth of 10,000 investment over the years.

DateValue
31 Mar 19₹10,000
31 Mar 20₹10,624
31 Mar 21₹11,004
31 Mar 22₹11,374
31 Mar 23₹12,006
31 Mar 24₹12,866

Tata Liquid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for Tata Liquid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 24

DurationReturns
1 Month 0.7%
3 Month 1.9%
6 Month 3.7%
1 Year 7.2%
3 Year 5.4%
5 Year 5.2%
10 Year
15 Year
Since launch 7%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7%
2022 4.8%
2021 3.2%
2020 4.3%
2019 6.6%
2018 7.4%
2017 6.7%
2016 7.7%
2015 8.4%
2014 9.1%
Fund Manager information for Tata Liquid Fund
NameSinceTenure
Amit Somani16 Oct 1310.46 Yr.
Abhishek Sonthalia6 Feb 204.15 Yr.

Data below for Tata Liquid Fund as on 29 Feb 24

Asset Allocation
Asset ClassValue
Cash99.79%
Other0.21%
Debt Sector Allocation
SectorValue
Cash Equivalent73.66%
Corporate17.45%
Government8.68%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
91 DTB 25042024
Sovereign Bonds | -
5%₹1,345 Cr135,500,000
Indian Bank
Domestic Bonds | -
4%₹1,233 Cr25,000
India (Republic of)
- | -
4%₹1,209 Cr121,607,800
Small Industries Development Bank Of India
Commercial Paper | -
3%₹985 Cr20,000
National Bank for Agriculture and Rural Development
Commercial Paper | -
3%₹983 Cr20,000
↑ 20,000
Canara Bank
Domestic Bonds | -
3%₹982 Cr20,000
↑ 20,000
08.35 SBI RT SB 2024
Domestic Bonds | -
3%₹950 Cr95,000,000
↑ 40,000,000
Canara Bank
Certificate of Deposit | -
3%₹848 Cr17,000
PNB Housing Finance Ltd.
Commercial Paper | -
3%₹786 Cr16,000
↑ 16,000
Union Bank Of India
Certificate of Deposit | -
3%₹774 Cr15,500
↑ 4,000

7. Tata Treasury Advantage Fund

(Erstwhile Tata Ultra Short Term Fund)

The investment objective of the scheme is to generate regular income & capital appreciation by investing in a portfolio of debt & money market instruments with relatively lower interest rate risk. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Tata Treasury Advantage Fund is a Debt - Low Duration fund was launched on 6 Sep 05. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 7.1% since its launch.  Ranked 26 in Low Duration category.  Return for 2023 was 6.9% , 2022 was 4.1% and 2021 was 3.6% .

Below is the key information for Tata Treasury Advantage Fund

Tata Treasury Advantage Fund
Growth
Launch Date 6 Sep 05
NAV (16 Apr 24) ₹3,597.7 ↑ 0.73   (0.02 %)
Net Assets (Cr) ₹2,512 on 29 Feb 24
Category Debt - Low Duration
AMC Tata Asset Management Limited
Rating
Risk Moderately Low
Expense Ratio 0.37
Sharpe Ratio 0.31
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.68%
Effective Maturity 10 Months 17 Days
Modified Duration 9 Months 13 Days

Growth of 10,000 investment over the years.

DateValue
31 Mar 19₹10,000
31 Mar 20₹10,161
31 Mar 21₹10,823
31 Mar 22₹11,243
31 Mar 23₹11,785
31 Mar 24₹12,619

Tata Treasury Advantage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹194,235.
Net Profit of ₹14,235
Invest Now

Returns for Tata Treasury Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 24

DurationReturns
1 Month 0.7%
3 Month 1.9%
6 Month 3.6%
1 Year 7%
3 Year 5.3%
5 Year 4.8%
10 Year
15 Year
Since launch 7.1%
Historical performance (Yearly) on absolute basis
YearReturns
2023 6.9%
2022 4.1%
2021 3.6%
2020 7.5%
2019 2.2%
2018 7.5%
2017 6.9%
2016 8.5%
2015 8.6%
2014 9.2%
Fund Manager information for Tata Treasury Advantage Fund
NameSinceTenure
Akhil Mittal2 Jun 149.84 Yr.
Abhishek Sonthalia6 Feb 204.15 Yr.

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

Asset Allocation
Asset ClassValue
Cash33.2%
Debt66.54%
Other0.26%
Debt Sector Allocation
SectorValue
Corporate47.02%
Government29.71%
Cash Equivalent23.01%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
8.4% Govt Stock 2024
Sovereign Bonds | -
4%₹105 Cr10,500,000
ICICI Home Finance Company Limited
Debentures | -
4%₹99 Cr1,000
Small Industries Development Bank Of India
Debentures | -
4%₹99 Cr1,000
National Bank For Agriculture And Rural Development
Debentures | -
4%₹99 Cr1,000
Housing And Urban Development Corporation Ltd.
Debentures | -
4%₹95 Cr950
Hdb Financial Services Limited
Debentures | -
3%₹74 Cr750
National Bank For Agriculture And Rural Development
Debentures | -
3%₹73 Cr750
Power Finance Corporation Limited
Debentures | -
2%₹55 Cr550
↑ 100
Reliance Industries Limited
Debentures | -
2%₹50 Cr500
↑ 500
7.35% Govt Stock 2024
Sovereign Bonds | -
2%₹50 Cr5,000,000

8. TATA Infrastructure Fund

To provide income distribution and / or medium to long term capital gains by investing predominantly in equity / equity related instruments of the companies in the infrastructure sector.

TATA Infrastructure Fund is a Equity - Sectoral fund was launched on 31 Dec 04. It is a fund with High risk and has given a CAGR/Annualized return of 15.8% since its launch.  Ranked 15 in Sectoral category.  Return for 2023 was 45.1% , 2022 was 7.6% and 2021 was 53.5% .

Below is the key information for TATA Infrastructure Fund

TATA Infrastructure Fund
Growth
Launch Date 31 Dec 04
NAV (16 Apr 24) ₹170.392 ↑ 0.46   (0.27 %)
Net Assets (Cr) ₹1,804 on 29 Feb 24
Category Equity - Sectoral
AMC Tata Asset Management Limited
Rating
Risk High
Expense Ratio 2.36
Sharpe Ratio 3.86
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 150
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Mar 19₹10,000
31 Mar 20₹7,125
31 Mar 21₹12,994
31 Mar 22₹16,283
31 Mar 23₹17,969
31 Mar 24₹29,647

TATA Infrastructure Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹570,326.
Net Profit of ₹270,326
Invest Now

Returns for TATA Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 24

DurationReturns
1 Month 8.9%
3 Month 12.5%
6 Month 31.4%
1 Year 65.3%
3 Year 34.4%
5 Year 25.1%
10 Year
15 Year
Since launch 15.8%
Historical performance (Yearly) on absolute basis
YearReturns
2023 45.1%
2022 7.6%
2021 53.5%
2020 11.1%
2019 2.8%
2018 -15.7%
2017 42.2%
2016 5.3%
2015 -0.2%
2014 63.1%
Fund Manager information for TATA Infrastructure Fund
NameSinceTenure
Abhinav Sharma9 Mar 213.07 Yr.

Data below for TATA Infrastructure Fund as on 29 Feb 24

Equity Sector Allocation
SectorValue
Industrials55.38%
Utility12.23%
Basic Materials11.46%
Real Estate8.54%
Technology2.84%
Consumer Cyclical2.72%
Communication Services1.34%
Energy0.69%
Asset Allocation
Asset ClassValue
Cash3.99%
Equity95.2%
Debt0.81%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 05 | LT
7%₹122 Cr349,889
NTPC Ltd (Utilities)
Equity, Since 30 Jun 21 | 532555
4%₹80 Cr2,395,000
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Jan 21 | ADANIPORTS
3%₹61 Cr460,000
↑ 40,000
DLF Ltd (Real Estate)
Equity, Since 30 Sep 20 | 532868
3%₹58 Cr640,000
↓ -50,000
Cummins India Ltd (Industrials)
Equity, Since 30 Nov 20 | 500480
3%₹53 Cr192,668
↓ -9,332
Torrent Power Ltd (Utilities)
Equity, Since 31 Jan 22 | 532779
3%₹47 Cr435,000
Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 Jul 22 | 500103
3%₹47 Cr2,050,000
Thermax Ltd (Industrials)
Equity, Since 30 Apr 21 | THERMAX
2%₹43 Cr117,920
Siemens Ltd (Industrials)
Equity, Since 30 Nov 18 | 500550
2%₹42 Cr90,575
ACC Ltd (Basic Materials)
Equity, Since 30 Sep 20 | 500410
2%₹42 Cr158,000

9. TATA Large Cap Fund

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

TATA Large Cap Fund is a Equity - Large Cap fund was launched on 7 May 98. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 19.4% since its launch.  Ranked 35 in Large Cap category.  Return for 2023 was 24.5% , 2022 was 3.3% and 2021 was 32.7% .

Below is the key information for TATA Large Cap Fund

TATA Large Cap Fund
Growth
Launch Date 7 May 98
NAV (16 Apr 24) ₹447.9 ↓ -1.21   (-0.27 %)
Net Assets (Cr) ₹1,968 on 29 Feb 24
Category Equity - Large Cap
AMC Tata Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.25
Sharpe Ratio 1.94
Information Ratio 0.23
Alpha Ratio -1.3
Min Investment 5,000
Min SIP Investment 150
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Mar 19₹10,000
31 Mar 20₹7,480
31 Mar 21₹12,477
31 Mar 22₹15,018
31 Mar 23₹14,960
31 Mar 24₹20,236

TATA Large Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579
Invest Now

Returns for TATA Large Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 24

DurationReturns
1 Month 3.4%
3 Month 3.1%
6 Month 18%
1 Year 33.2%
3 Year 18.3%
5 Year 15.5%
10 Year
15 Year
Since launch 19.4%
Historical performance (Yearly) on absolute basis
YearReturns
2023 24.5%
2022 3.3%
2021 32.7%
2020 8.3%
2019 12.1%
2018 -3.6%
2017 29.5%
2016 2.9%
2015 1.3%
2014 36%
Fund Manager information for TATA Large Cap Fund
NameSinceTenure
Abhinav Sharma5 Apr 230.99 Yr.
Kapil Malhotra19 Dec 230.28 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services28.48%
Industrials15.24%
Consumer Defensive9.9%
Technology9.25%
Energy7.84%
Utility7.18%
Consumer Cyclical7.11%
Health Care6.01%
Basic Materials5.34%
Real Estate1.37%
Asset Allocation
Asset ClassValue
Cash2.27%
Equity97.73%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK
9%₹173 Cr1,235,950
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE
7%₹144 Cr493,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 20 | LT
5%₹94 Cr270,784
Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY
5%₹93 Cr558,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | ICICIBANK
5%₹91 Cr865,300
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 532215
4%₹70 Cr655,000
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Jun 23 | SUNPHARMA
4%₹70 Cr445,000
↑ 100,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | KOTAKBANK
3%₹66 Cr389,000
NTPC Ltd (Utilities)
Equity, Since 30 Jun 21 | 532555
3%₹53 Cr1,575,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 18 | TCS
3%₹50 Cr121,873
↓ -26,500

10. Tata Large and Midcap Fund

(Erstwhile Tata Equity Opportunities Fund)

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

Tata Large and Midcap Fund is a Equity - Large & Mid Cap fund was launched on 25 Feb 93. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 13.2% since its launch.  Ranked 51 in Large & Mid Cap category.  Return for 2023 was 22.9% , 2022 was 11.2% and 2021 was 28.5% .

Below is the key information for Tata Large and Midcap Fund

Tata Large and Midcap Fund
Growth
Launch Date 25 Feb 93
NAV (16 Apr 24) ₹469.252 ↑ 0.52   (0.11 %)
Net Assets (Cr) ₹6,620 on 29 Feb 24
Category Equity - Large & Mid Cap
AMC Tata Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 1.98
Sharpe Ratio 2.17
Information Ratio -0.88
Alpha Ratio -5.86
Min Investment 5,000
Min SIP Investment 150
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Mar 19₹10,000
31 Mar 20₹7,912
31 Mar 21₹13,899
31 Mar 22₹15,820
31 Mar 23₹17,171
31 Mar 24₹22,959

Tata Large and Midcap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656
Invest Now

Returns for Tata Large and Midcap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 24

DurationReturns
1 Month 3.2%
3 Month 3.8%
6 Month 14.3%
1 Year 33%
3 Year 19.7%
5 Year 18.4%
10 Year
15 Year
Since launch 13.2%
Historical performance (Yearly) on absolute basis
YearReturns
2023 22.9%
2022 11.2%
2021 28.5%
2020 15.5%
2019 13.9%
2018 -5.3%
2017 31.9%
2016 1.5%
2015 6.6%
2014 48.5%
Fund Manager information for Tata Large and Midcap Fund
NameSinceTenure
Chandraprakash Padiyar3 Sep 185.58 Yr.
Meeta Shetty1 Nov 194.42 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services29.02%
Industrials12.83%
Basic Materials10.8%
Consumer Cyclical10.2%
Consumer Defensive7.61%
Health Care6.8%
Technology5.77%
Communication Services5.11%
Energy5.08%
Utility1.09%
Asset Allocation
Asset ClassValue
Cash5.7%
Equity94.3%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | HDFCBANK
8%₹519 Cr3,700,000
↑ 250,000
Varun Beverages Ltd (Consumer Defensive)
Equity, Since 30 Jun 18 | VBL
6%₹383 Cr2,717,000
↓ -33,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 17 | RELIANCE
5%₹336 Cr1,150,000
State Bank of India (Financial Services)
Equity, Since 30 Apr 14 | SBIN
5%₹307 Cr4,100,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | ICICIBANK
4%₹268 Cr2,550,000
PI Industries Ltd (Basic Materials)
Equity, Since 30 Sep 18 | PIIND
4%₹233 Cr635,000
↑ 25,000
IDFC First Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | IDFCFIRSTB
3%₹219 Cr27,000,000
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | TATAMOTORS
3%₹200 Cr2,100,000
HDFC Asset Management Co Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCAMC
3%₹197 Cr525,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 20 | BHARTIARTL
3%₹177 Cr1,573,632

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