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भारतातील सर्वात मौल्यवान ब्रँडपैकी एकाद्वारे समर्थित,टाटा म्युच्युअल फंड सातत्यपूर्ण कामगिरी आणि जागतिक दर्जाच्या सेवेने गुंतवणूकदारांचा विश्वास संपादन केला आहे. अगदी आक्रमक पासूनगुंतवणूकदार एक पुराणमतवादी करण्यासाठीभांडवल बिल्डर, व्यावसायिक किंवा पगारदार व्यावसायिक, टाटाम्युच्युअल फंड प्रत्येक ग्राहकासाठी गुंतवणुकीचा पर्याय देते.
दAMC सातत्यपूर्ण दीर्घकालीन परिणाम शोधण्याचे उद्दिष्ट. पूर्ण करण्यासाठीआर्थिक उद्दिष्टे गुंतवणूकदारांपैकी, फंड हाऊस विविध ध्येय-आधारित फंड ऑफर करते. गुंतवणूकदार विविध योजनांमध्ये गुंतवणूक करू शकतात जसे- इक्विटी, कर्ज, संतुलित,लिक्विड फंड, कर बचत, इ. गुंतवणुकीची योजना आखणारा खालील 10 सर्वोत्तम टाटा म्युच्युअल फंड योजनांमधून फंड निवडू शकतो.
हे फंड एयूएम सारखे काही मापदंड हाती घेऊन शॉर्टलिस्ट केले गेले आहेत,नाही, मागील कामगिरी, समवयस्क सरासरी परतावा इ.
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टाटा हे नाव प्रचंड मूल्य, विश्वास आणि विश्वासार्हतेसह येते. त्याला देशात उच्च इक्विटी आहे.
निधी व्यवस्थापनासोबत, टाटा म्युच्युअल फंड तज्ञ वित्तीय सेवा देते. कंपनीचा विश्वास आणि सातत्यपूर्ण रेकॉर्डमुळे गुंतवणूकदार आकर्षित होतात.
कंपनीच्या कामगिरीमुळे गुंतवणूकदारांमध्ये त्यांच्या पैशाच्या सुरक्षिततेबद्दल आत्मविश्वास निर्माण झाला आहे. उच्च जोखीम असतानाही, गुंतवणूकदारांचा दृढ विश्वास आहे की पैशाचे गैरव्यवस्थापन होणार नाही.
ठराविक कालावधीत हळूहळू संपत्ती निर्माण करण्यासाठी हा एक चांगला पर्याय आहे.
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 ₹324.612
↑ 4.17 ₹7,301 5,000 150 5.3 25.1 45.9 25.2 20.2 19.1 37 Tata Retirement Savings Fund - Progressive Growth ₹58.0133
↑ 0.61 ₹1,750 5,000 150 6.4 14.7 33 16 15.7 15 29 Tata India Tax Savings Fund Growth ₹38.7554
↑ 0.42 ₹4,028 500 500 3.1 14.8 29.1 18.5 17.2 15 24 Tata Retirement Savings Fund-Moderate Growth ₹56.6915
↑ 0.56 ₹1,918 5,000 150 5.2 12.1 27.4 14.7 14.2 14.8 25.3 Tata Retirement Savings Fund - Conservative Growth ₹29.0348
↑ 0.11 ₹168 5,000 500 2.6 6.3 12.6 7.1 8.1 8.8 12.1 Tata Liquid Fund Growth ₹3,804.84
↑ 0.76 ₹17,463 5,000 500 1.8 3.7 7.2 5.5 5.2 7 7 Tata Treasury Advantage Fund Growth ₹3,616.97
↑ 0.94 ₹2,278 5,000 500 1.9 3.6 6.9 5.3 4.8 7.1 6.9 TATA Infrastructure Fund Growth ₹181.919
↑ 2.52 ₹1,885 5,000 150 14.5 37.4 67.6 35.4 27.9 16.1 45.1 TATA Large Cap Fund Growth ₹459.843
↑ 3.54 ₹2,019 5,000 150 5 19.4 30.5 18.3 16.6 19.4 24.5 Tata Large and Midcap Fund Growth ₹481.405
↑ 2.05 ₹6,822 5,000 150 4.7 17 29.8 20.3 19.5 13.2 22.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 May 24
To provide reasonable and regular income and/ or possible capital appreciation to its Unitholder. Tata Equity PE Fund is a Equity - Value fund was launched on 29 Jun 04. It is a fund with Moderately High risk and has given a Below is the key information for Tata Equity PE Fund Returns up to 1 year are on To provide a financial planning tool for long term financial security for investors based on their retirement planning goals. However, there can be no assurance
that the investment objective of the fund will be realized, as actual market movements may be at variance with anticipated trends. Tata Retirement Savings Fund - Progressive is a Solutions - Retirement Fund fund was launched on 1 Nov 11. It is a fund with Moderately High risk and has given a Below is the key information for Tata Retirement Savings Fund - Progressive Returns up to 1 year are on To provide medium to long term capital gains along with income tax relief to its Unitholders, while at all times emphasising the importance of capital appreciation.. Tata India Tax Savings Fund is a Equity - ELSS fund was launched on 13 Oct 14. It is a fund with Moderately High risk and has given a Below is the key information for Tata India Tax Savings Fund Returns up to 1 year are on To provide a financial planning tool for long term financial security for investors based on their retirement planning goals. However, there can be no assurance
that the investment objective of the fund will be realized, as actual market movements may be at variance with anticipated trends. Tata Retirement Savings Fund-Moderate is a Solutions - Retirement Fund fund was launched on 1 Nov 11. It is a fund with Moderately High risk and has given a Below is the key information for Tata Retirement Savings Fund-Moderate Returns up to 1 year are on To provide a financial planning tool for long term financial security for investors based on their retirement planning goals. However, there can be no assurance
that the investment objective of the fund will be realized, as actual market movements may be at variance with anticipated trends. Tata Retirement Savings Fund - Conservative is a Solutions - Retirement Fund fund was launched on 1 Nov 11. It is a fund with Moderately High risk and has given a Below is the key information for Tata Retirement Savings Fund - Conservative Returns up to 1 year are on (Erstwhile TATA Money Market Fund ) To create a highly liquid portfolio of money market instruments so as to provide reasonable returns and high liquidity to the unitholders. Tata Liquid Fund is a Debt - Liquid Fund fund was launched on 1 Sep 04. It is a fund with Low risk and has given a Below is the key information for Tata Liquid Fund Returns up to 1 year are on (Erstwhile Tata Ultra Short Term Fund) The investment objective of the scheme is to generate regular income & capital appreciation by investing in a portfolio of debt & money market instruments with relatively lower interest rate risk. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns. Tata Treasury Advantage Fund is a Debt - Low Duration fund was launched on 6 Sep 05. It is a fund with Moderately Low risk and has given a Below is the key information for Tata Treasury Advantage Fund Returns up to 1 year are on To provide income distribution and / or medium to long term capital gains by investing predominantly in equity / equity related instruments of the companies in the infrastructure sector. TATA Infrastructure Fund is a Equity - Sectoral fund was launched on 31 Dec 04. It is a fund with High risk and has given a Below is the key information for TATA Infrastructure Fund Returns up to 1 year are on To provide income distribution and / or medium to long term capital gains while at all times emphasising the importance of capital appreciation. TATA Large Cap Fund is a Equity - Large Cap fund was launched on 7 May 98. It is a fund with Moderately High risk and has given a Below is the key information for TATA Large Cap Fund Returns up to 1 year are on (Erstwhile Tata Equity Opportunities Fund) To provide income distribution and / or medium to long term capital gains while at all times emphasizing the importance of capital appreciation. Tata Large and Midcap Fund is a Equity - Large & Mid Cap fund was launched on 25 Feb 93. It is a fund with Moderately High risk and has given a Below is the key information for Tata Large and Midcap Fund Returns up to 1 year are on 1. Tata Equity PE Fund
CAGR/Annualized
return of 19.1% 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 (16 May 24) ₹324.612 ↑ 4.17 (1.30 %) Net Assets (Cr) ₹7,301 on 31 Mar 24 Category Equity - Value AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.72 Sharpe Ratio 2.96 Information Ratio 0.98 Alpha Ratio 3.84 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 Apr 19 ₹10,000 30 Apr 20 ₹8,498 30 Apr 21 ₹12,264 30 Apr 22 ₹14,521 30 Apr 23 ₹16,014 30 Apr 24 ₹24,048 Returns for Tata Equity PE Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 16 May 24 Duration Returns 1 Month 3.6% 3 Month 5.3% 6 Month 25.1% 1 Year 45.9% 3 Year 25.2% 5 Year 20.2% 10 Year 15 Year Since launch 19.1% 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 8.01 Yr. Amey Sathe 18 Jun 18 5.79 Yr. Data below for Tata Equity PE Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 29.39% Consumer Cyclical 14.96% Energy 13.56% Industrials 8.88% Consumer Defensive 6.99% Basic Materials 6.85% Utility 6.5% Technology 5.7% Health Care 2.2% Communication Services 1.6% Asset Allocation
Asset Class Value Cash 3.37% Equity 96.63% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | 5005476% ₹444 Cr 7,370,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK6% ₹418 Cr 2,889,000
↓ -450,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | KOTAKBANK4% ₹308 Cr 1,723,000 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Dec 21 | 5411544% ₹299 Cr 900,000
↓ -74,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK4% ₹295 Cr 2,700,000 NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 5325554% ₹289 Cr 8,615,000 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | HEROMOTOCO4% ₹289 Cr 611,855 Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA4% ₹287 Cr 6,618,500
↓ -200,000 Wipro Ltd (Technology)
Equity, Since 31 Dec 23 | 5076854% ₹277 Cr 5,760,000
↑ 360,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC4% ₹270 Cr 6,310,000 2. Tata Retirement Savings Fund - Progressive
CAGR/Annualized
return of 15% 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 (16 May 24) ₹58.0133 ↑ 0.61 (1.07 %) Net Assets (Cr) ₹1,750 on 31 Mar 24 Category Solutions - Retirement Fund AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.01 Sharpe Ratio 2.59 Information Ratio -0.98 Alpha Ratio 2.82 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 Apr 19 ₹10,000 30 Apr 20 ₹9,266 30 Apr 21 ₹12,745 30 Apr 22 ₹14,072 30 Apr 23 ₹14,460 30 Apr 24 ₹19,926 Returns for Tata Retirement Savings Fund - Progressive
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 16 May 24 Duration Returns 1 Month 2.4% 3 Month 6.4% 6 Month 14.7% 1 Year 33% 3 Year 16% 5 Year 15.7% 10 Year 15 Year Since launch 15% 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 7.01 Yr. Sonam Udasi 1 Apr 16 8.01 Yr. Data below for Tata Retirement Savings Fund - Progressive as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 5.95% Equity 94.05% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 11 | HDFCBANK6% ₹103 Cr 711,000
↓ -90,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE5% ₹85 Cr 287,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK4% ₹66 Cr 607,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC4% ₹66 Cr 1,545,000 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 22 | SOLARINDS3% ₹59 Cr 67,455
↓ -11,560 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 20 | TCS3% ₹54 Cr 139,589 Jupiter Wagons Ltd (Industrials)
Equity, Since 31 May 23 | 5332723% ₹48 Cr 1,281,538
↓ -96,000 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 30 Sep 22 | 5337583% ₹48 Cr 318,000 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | 5324973% ₹44 Cr 254,600 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | 5433202% ₹39 Cr 2,115,000
↑ 2,115,000 3. Tata India Tax Savings Fund
CAGR/Annualized
return of 15% 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 (16 May 24) ₹38.7554 ↑ 0.42 (1.09 %) Net Assets (Cr) ₹4,028 on 31 Mar 24 Category Equity - ELSS AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.75 Sharpe Ratio 2.14 Information Ratio -0.58 Alpha Ratio -4.3 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹8,621 30 Apr 21 ₹12,683 30 Apr 22 ₹15,084 30 Apr 23 ₹15,997 30 Apr 24 ₹21,551 Returns for Tata India Tax Savings Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 16 May 24 Duration Returns 1 Month 0.6% 3 Month 3.1% 6 Month 14.8% 1 Year 29.1% 3 Year 18.5% 5 Year 17.2% 10 Year 15 Year Since launch 15% 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 2.29 Yr. Tejas Gutka 9 Mar 21 3.07 Yr. Data below for Tata India Tax Savings Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 31.98% Industrials 15.23% Consumer Cyclical 12.42% Technology 7.95% Basic Materials 6.92% Energy 4.98% Communication Services 4.52% Health Care 4.47% Utility 3.69% Consumer Defensive 2.32% Real Estate 2.27% Asset Allocation
Asset Class Value Cash 3.25% Equity 96.75% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | HDFCBANK8% ₹313 Cr 2,160,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK6% ₹254 Cr 2,325,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 18 | RELIANCE5% ₹201 Cr 675,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 18 | SBIN5% ₹188 Cr 2,500,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY4% ₹174 Cr 1,160,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 5322153% ₹136 Cr 1,300,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 16 | LT3% ₹133 Cr 352,147 NTPC Ltd (Utilities)
Equity, Since 30 Jun 21 | 5325553% ₹116 Cr 3,451,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 19 | BHARTIARTL3% ₹115 Cr 940,000 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Jun 22 | 5324972% ₹93 Cr 540,000 4. Tata Retirement Savings Fund-Moderate
CAGR/Annualized
return of 14.8% 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 (16 May 24) ₹56.6915 ↑ 0.56 (0.99 %) Net Assets (Cr) ₹1,918 on 31 Mar 24 Category Solutions - Retirement Fund AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.91 Sharpe Ratio 2.44 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 Apr 19 ₹10,000 30 Apr 20 ₹9,340 30 Apr 21 ₹12,439 30 Apr 22 ₹13,747 30 Apr 23 ₹14,271 30 Apr 24 ₹18,777 Returns for Tata Retirement Savings Fund-Moderate
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 16 May 24 Duration Returns 1 Month 1.8% 3 Month 5.2% 6 Month 12.1% 1 Year 27.4% 3 Year 14.7% 5 Year 14.2% 10 Year 15 Year Since launch 14.8% 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 7.01 Yr. Sonam Udasi 1 Apr 16 8.01 Yr. Data below for Tata Retirement Savings Fund-Moderate as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 7.3% Equity 81.3% Debt 11.4% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 11 | HDFCBANK5% ₹98 Cr 676,500
↓ -84,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE4% ₹81 Cr 271,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC4% ₹68 Cr 1,576,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK3% ₹62 Cr 570,000 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 22 | SOLARINDS3% ₹55 Cr 63,100
↓ -10,460 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 20 | TCS3% ₹54 Cr 140,564 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | 5324972% ₹47 Cr 274,500 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 30 Sep 22 | 5337582% ₹45 Cr 303,900 Jupiter Wagons Ltd (Industrials)
Equity, Since 31 May 23 | 5332722% ₹45 Cr 1,196,999
↓ -104,000 Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 30 Sep 19 | 5008002% ₹37 Cr 342,000 5. Tata Retirement Savings Fund - Conservative
CAGR/Annualized
return of 8.8% since its launch. Ranked 7 in Retirement Fund
category. Return for 2023 was 12.1% , 2022 was 0.1% and 2021 was 7.6% . Tata Retirement Savings Fund - Conservative
Growth Launch Date 1 Nov 11 NAV (16 May 24) ₹29.0348 ↑ 0.11 (0.38 %) Net Assets (Cr) ₹168 on 31 Mar 24 Category Solutions - Retirement Fund AMC Tata Asset Management Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.99 Sharpe Ratio 1.93 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 Apr 19 ₹10,000 30 Apr 20 ₹10,455 30 Apr 21 ₹11,892 30 Apr 22 ₹12,413 30 Apr 23 ₹12,841 30 Apr 24 ₹14,605 Returns for Tata Retirement Savings Fund - Conservative
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 16 May 24 Duration Returns 1 Month 1% 3 Month 2.6% 6 Month 6.3% 1 Year 12.6% 3 Year 7.1% 5 Year 8.1% 10 Year 15 Year Since launch 8.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 12.1% 2022 0.1% 2021 7.6% 2020 11.8% 2019 7.6% 2018 0.8% 2017 15.1% 2016 10.6% 2015 6.4% 2014 20.6% Fund Manager information for Tata Retirement Savings Fund - Conservative
Name Since Tenure Murthy Nagarajan 1 Apr 17 7.01 Yr. Sonam Udasi 1 Apr 16 8.01 Yr. Data below for Tata Retirement Savings Fund - Conservative as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 13.23% Equity 29.17% Debt 57.6% 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 Bajaj Housing Finance Limited
Debentures | -6% ₹10 Cr 100 Jamnagar Utilities & Power Private Limited
Debentures | -6% ₹10 Cr 100 Varanasi Sangam Expressway Private Limited
Debentures | -4% ₹7 Cr 80 8.24% Govt Stock 2027
Sovereign Bonds | -3% ₹5 Cr 500,000 8.2% Govt Stock 2025
Sovereign Bonds | -3% ₹5 Cr 500,000 6. Tata Liquid Fund
CAGR/Annualized
return of 7% since its launch. Ranked 18 in Liquid Fund
category. Return for 2023 was 7% , 2022 was 4.8% and 2021 was 3.2% . Tata Liquid Fund
Growth Launch Date 1 Sep 04 NAV (16 May 24) ₹3,804.84 ↑ 0.76 (0.02 %) Net Assets (Cr) ₹17,463 on 31 Mar 24 Category Debt - Liquid Fund AMC Tata Asset Management Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.25 Sharpe Ratio 1.09 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.37% Effective Maturity 1 Month 9 Days Modified Duration 1 Month 9 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹10,611 30 Apr 21 ₹10,969 30 Apr 22 ₹11,340 30 Apr 23 ₹12,003 30 Apr 24 ₹12,870 Returns for Tata Liquid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 16 May 24 Duration Returns 1 Month 0.5% 3 Month 1.8% 6 Month 3.7% 1 Year 7.2% 3 Year 5.5% 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 10.47 Yr. Abhishek Sonthalia 6 Feb 20 4.15 Yr. Data below for Tata Liquid Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 99.7% Other 0.3% Debt Sector Allocation
Sector Value Cash Equivalent 72.6% Corporate 13.63% Government 13.46% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bank Of Baroda
Certificate of Deposit | -6% ₹1,187 Cr 24,000 India (Republic of)
- | -6% ₹1,181 Cr 120,000,000
↑ 120,000,000 Reliance Retail Ventures Limited
Debentures | -5% ₹963 Cr 19,500 National Bank for Agriculture and Rural Development
Commercial Paper | -5% ₹941 Cr 19,000 PNB Housing Finance Ltd.
Commercial Paper | -4% ₹792 Cr 16,000 Canara Bank
Domestic Bonds | -4% ₹791 Cr 16,000 91 DTB 25042024
Sovereign Bonds | -4% ₹784 Cr 78,500,000
↓ -500,000 National Bank for Agriculture and Rural Development
Commercial Paper | -4% ₹748 Cr 15,000 Aditya Birla Finance Limited
Debentures | -4% ₹745 Cr 15,000 Bajaj Financial Securities Limited
Commercial Paper | -3% ₹600 Cr 12,000 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 (16 May 24) ₹3,616.97 ↑ 0.94 (0.03 %) Net Assets (Cr) ₹2,278 on 31 Mar 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 7.68% Effective Maturity 10 Months 17 Days Modified Duration 9 Months 13 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹10,169 30 Apr 21 ₹10,830 30 Apr 22 ₹11,226 30 Apr 23 ₹11,818 30 Apr 24 ₹12,640 Returns for Tata Treasury Advantage Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 16 May 24 Duration Returns 1 Month 0.5% 3 Month 1.9% 6 Month 3.6% 1 Year 6.9% 3 Year 5.3% 5 Year 4.8% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.9% 2022 4.1% 2021 3.6% 2020 7.5% 2019 2.2% 2018 7.5% 2017 6.9% 2016 8.5% 2015 8.6% 2014 9.2% Fund Manager information for Tata Treasury Advantage Fund
Name Since Tenure Akhil Mittal 2 Jun 14 9.84 Yr. Abhishek Sonthalia 6 Feb 20 4.15 Yr. Data below for Tata Treasury Advantage Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 33.37% Debt 66.35% Other 0.28% Debt Sector Allocation
Sector Value Corporate 56.22% Government 26.97% Cash Equivalent 16.53% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 8.4% Govt Stock 2024
Sovereign Bonds | -4% ₹105 Cr 10,500,000 ICICI Home Finance Company Limited
Debentures | -4% ₹100 Cr 1,000 Small Industries Development Bank Of India
Debentures | -4% ₹99 Cr 1,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹99 Cr 1,000 Housing And Urban Development Corporation Ltd.
Debentures | -4% ₹95 Cr 950 Hdb Financial Services Limited
Debentures | -3% ₹74 Cr 750 Power Finance Corporation Limited
Debentures | -2% ₹55 Cr 550 Reliance Industries Limited
Debentures | -2% ₹50 Cr 500 National Housing Bank
Debentures | -2% ₹50 Cr 5,000 7.35% Govt Stock 2024
Sovereign Bonds | -2% ₹50 Cr 5,000,000 8. TATA Infrastructure Fund
CAGR/Annualized
return of 16.1% 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 (16 May 24) ₹181.919 ↑ 2.52 (1.41 %) Net Assets (Cr) ₹1,885 on 31 Mar 24 Category Equity - Sectoral AMC Tata Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 2.36 Sharpe Ratio 4.05 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 Apr 19 ₹10,000 30 Apr 20 ₹7,841 30 Apr 21 ₹12,789 30 Apr 22 ₹16,709 30 Apr 23 ₹18,805 30 Apr 24 ₹31,997 Returns for TATA Infrastructure Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 16 May 24 Duration Returns 1 Month 5.6% 3 Month 14.5% 6 Month 37.4% 1 Year 67.6% 3 Year 35.4% 5 Year 27.9% 10 Year 15 Year Since launch 16.1% 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 3.07 Yr. Data below for TATA Infrastructure Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Industrials 55.3% Utility 13.19% Basic Materials 11.43% Real Estate 8.1% Technology 2.73% Consumer Cyclical 2.44% Communication Services 1.47% Energy 0.62% Asset Allocation
Asset Class Value Cash 3.95% Equity 95.27% Debt 0.78% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 05 | LT7% ₹132 Cr 349,889 NTPC Ltd (Utilities)
Equity, Since 30 Jun 21 | 5325554% ₹78 Cr 2,325,000
↓ -70,000 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Jan 21 | 5329213% ₹62 Cr 460,000 DLF Ltd (Real Estate)
Equity, Since 30 Sep 20 | 5328683% ₹57 Cr 640,000 Cummins India Ltd (Industrials)
Equity, Since 30 Nov 20 | 5004803% ₹52 Cr 172,668
↓ -20,000 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 Jul 22 | 5001033% ₹51 Cr 2,050,000 Thermax Ltd (Industrials)
Equity, Since 30 Apr 21 | THERMAX3% ₹49 Cr 117,920 G R Infraprojects Ltd (Industrials)
Equity, Since 30 Nov 23 | 5433173% ₹49 Cr 377,647
↑ 42,700 Siemens Ltd (Industrials)
Equity, Since 30 Nov 18 | 5005503% ₹49 Cr 90,575 ABB India Ltd (Industrials)
Equity, Since 29 Feb 20 | 5000023% ₹48 Cr 75,500 9. TATA Large Cap Fund
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% . TATA Large Cap Fund
Growth Launch Date 7 May 98 NAV (16 May 24) ₹459.843 ↑ 3.54 (0.78 %) Net Assets (Cr) ₹2,019 on 31 Mar 24 Category Equity - Large Cap AMC Tata Asset Management Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.25 Sharpe Ratio 2.09 Information Ratio 0.21 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 30 Apr 19 ₹10,000 30 Apr 20 ₹8,324 30 Apr 21 ₹12,454 30 Apr 22 ₹14,637 30 Apr 23 ₹15,464 30 Apr 24 ₹20,755 Returns for TATA Large Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 16 May 24 Duration Returns 1 Month 1.6% 3 Month 5% 6 Month 19.4% 1 Year 30.5% 3 Year 18.3% 5 Year 16.6% 10 Year 15 Year Since launch 19.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 24.5% 2022 3.3% 2021 32.7% 2020 8.3% 2019 12.1% 2018 -3.6% 2017 29.5% 2016 2.9% 2015 1.3% 2014 36% Fund Manager information for TATA Large Cap Fund
Name Since Tenure Abhinav Sharma 5 Apr 23 0.99 Yr. Kapil Malhotra 19 Dec 23 0.28 Yr. Data below for TATA Large Cap Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 28.38% Industrials 15.26% Consumer Defensive 9.87% Technology 8.33% Utility 7.87% Energy 7.73% Consumer Cyclical 7.04% Health Care 6.52% Basic Materials 5.34% Real Estate 1.33% Asset Allocation
Asset Class Value Cash 2.34% Equity 97.66% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK9% ₹179 Cr 1,235,950 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE7% ₹147 Cr 493,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 20 | LT5% ₹102 Cr 270,784 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | ICICIBANK5% ₹95 Cr 865,300 Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY4% ₹84 Cr 558,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Jun 23 | SUNPHARMA4% ₹72 Cr 445,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | KOTAKBANK3% ₹69 Cr 389,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 5322153% ₹58 Cr 555,000
↓ -100,000 NTPC Ltd (Utilities)
Equity, Since 30 Jun 21 | 5325553% ₹51 Cr 1,505,000
↓ -70,000 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 30 Sep 22 | 5329212% ₹48 Cr 360,000 10. Tata Large and Midcap Fund
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% . Tata Large and Midcap Fund
Growth Launch Date 25 Feb 93 NAV (16 May 24) ₹481.405 ↑ 2.05 (0.43 %) Net Assets (Cr) ₹6,822 on 31 Mar 24 Category Equity - Large & Mid Cap AMC Tata Asset Management Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.98 Sharpe Ratio 2.27 Information Ratio -0.81 Alpha Ratio -5.74 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 Apr 19 ₹10,000 30 Apr 20 ₹9,047 30 Apr 21 ₹13,526 30 Apr 22 ₹15,706 30 Apr 23 ₹17,724 30 Apr 24 ₹23,686 Returns for Tata Large and Midcap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 16 May 24 Duration Returns 1 Month 2.3% 3 Month 4.7% 6 Month 17% 1 Year 29.8% 3 Year 20.3% 5 Year 19.5% 10 Year 15 Year Since launch 13.2% 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 5.58 Yr. Meeta Shetty 1 Nov 19 4.42 Yr. Data below for Tata Large and Midcap Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 29.37% Industrials 13.19% Basic Materials 10.63% Consumer Cyclical 10.6% Consumer Defensive 7.4% Health Care 6.64% Communication Services 5.32% Technology 5.21% Energy 5.01% Utility 1.02% Asset Allocation
Asset Class Value Cash 5.63% Equity 94.37% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | HDFCBANK8% ₹536 Cr 3,700,000 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 30 Jun 18 | VBL6% ₹380 Cr 2,717,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 17 | RELIANCE5% ₹342 Cr 1,150,000 State Bank of India (Financial Services)
Equity, Since 30 Apr 14 | SBIN5% ₹308 Cr 4,100,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | ICICIBANK4% ₹279 Cr 2,550,000 PI Industries Ltd (Basic Materials)
Equity, Since 30 Sep 18 | PIIND4% ₹251 Cr 648,872
↑ 13,872 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | TATAMOTORS3% ₹208 Cr 2,100,000 IDFC First Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | IDFCFIRSTB3% ₹204 Cr 27,000,000 HDFC Asset Management Co Ltd (Financial Services)
Equity, Since 31 Jul 23 | 5417293% ₹197 Cr 525,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 20 | BHARTIARTL3% ₹193 Cr 1,573,632
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