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2022க்கான முதல் 10 சிறந்த டாடா மியூச்சுவல் ஃபண்ட் திட்டங்கள்
இந்தியாவில் மிகவும் மதிப்புமிக்க பிராண்டுகளில் ஒன்றின் ஆதரவுடன்,டாடா மியூச்சுவல் ஃபண்ட் அதன் நிலையான செயல்திறன் மற்றும் உலகத் தரம் வாய்ந்த சேவை மூலம் முதலீட்டாளர்களின் நம்பிக்கையைப் பெற்றுள்ளது. ஒரு ஆக்கிரமிப்பிலிருந்து சரியாகமுதலீட்டாளர் ஒரு பழமைவாதிக்குமூலதனம் கட்டிடம் கட்டுபவர், ஒரு தொழிலதிபர் அல்லது சம்பளம் வாங்கும் நிபுணரிடம், டாடாபரஸ்பர நிதி ஒவ்வொரு நுகர்வோருக்கும் முதலீட்டு விருப்பத்தை வழங்குகிறது.
திAMC நிலையான நீண்ட கால முடிவுகளைத் தேடுவதை நோக்கமாகக் கொண்டுள்ளது. நிறைவேற்றும் வகையில்நிதி இலக்குகள் முதலீட்டாளர்களில், ஃபண்ட் ஹவுஸ் பல்வேறு இலக்கு அடிப்படையிலான நிதிகளை வழங்குகிறது. முதலீட்டாளர்கள் பல்வேறு திட்டங்களில் முதலீடு செய்யலாம்- பங்கு, கடன், சமநிலை,திரவ நிதிகள், வரி சேமிப்பு, முதலியன. முதலீடு செய்யத் திட்டமிடும் ஒருவர், கீழே பட்டியலிடப்பட்டுள்ள முதல் 10 சிறந்த டாடா மியூச்சுவல் ஃபண்ட் திட்டங்களிலிருந்து ஒரு நிதியைத் தேர்ந்தெடுக்கலாம்.
AUM போன்ற சில அளவுருக்களை மேற்கொள்வதன் மூலம் இந்த நிதிகள் பட்டியலிடப்பட்டுள்ளன,இல்லை, கடந்தகால நிகழ்ச்சிகள், சக சராசரி வருமானம் போன்றவை.
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டாடா மியூச்சுவல் ஃபண்டில் ஏன் முதலீடு செய்ய வேண்டும்?
டாடா என்ற பெயர் மிகப்பெரிய மதிப்பு, நம்பிக்கை மற்றும் நம்பகத்தன்மையுடன் வருகிறது. இது நாட்டில் அதிக சமபங்கு பெறுகிறது.
நிதி நிர்வாகத்துடன், டாடா மியூச்சுவல் ஃபண்ட் நிபுணர் நிதிச் சேவைகளை வழங்குகிறது. முதலீட்டாளர்கள் நிறுவனத்தின் நம்பிக்கை மற்றும் நிலையான பதிவு மூலம் ஈர்க்கப்படுகிறார்கள்.
நிறுவனத்தின் செயல்திறன் முதலீட்டாளர்கள் மத்தியில் தங்கள் பணத்தின் பாதுகாப்பு குறித்த நம்பிக்கையை ஏற்படுத்தியுள்ளது. அதிக ரிஸ்க்குகள் இருந்தாலும், பணம் தவறாக நிர்வகிக்கப்படாது என்பதில் முதலீட்டாளர்கள் வலுவான நம்பிக்கை கொண்டுள்ளனர்.
ஒரு குறிப்பிட்ட காலத்திற்குள் படிப்படியான செல்வத்தை உருவாக்க இது ஒரு நல்ல வழி.
சிறந்த டாடா மியூச்சுவல் ஃபண்ட் திட்டங்கள்
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 ₹357.415
↑ 0.47 ₹9,173 5,000 150 -2.8 11.2 45.7 21.2 21.1 19.2 37 Tata India Tax Savings Fund Growth ₹44.4009
↑ 0.05 ₹4,926 500 500 -0.1 13.3 36.8 16.2 18.7 16 24 Tata Retirement Savings Fund - Progressive Growth ₹65.4083
↑ 0.38 ₹2,182 5,000 150 -1.5 12.3 35.4 13.9 16 15.5 29 Tata Retirement Savings Fund-Moderate Growth ₹63.4659
↑ 0.25 ₹2,233 5,000 150 -0.6 11.7 30.8 13.1 15.1 15.2 25.3 Tata Retirement Savings Fund - Conservative Growth ₹30.7229
↑ 0.04 ₹177 5,000 500 0.6 6.1 14.6 7.1 8.2 9 12.1 Tata Treasury Advantage Fund Growth ₹3,739.86
↑ 0.53 ₹2,532 5,000 500 1.8 3.7 7.5 5.9 5.9 7.1 6.9 Tata Liquid Fund Growth ₹3,928.07
↑ 0.65 ₹23,053 5,000 500 1.8 3.5 7.3 6.1 5.2 7 7 TATA Infrastructure Fund Growth ₹187.647
↑ 2.05 ₹2,606 5,000 150 -9 5 49 27.5 27.2 15.9 45.1 TATA Large Cap Fund Growth ₹492.082
↓ -1.11 ₹2,531 5,000 150 -3.8 7.7 34.1 13.5 16.7 19.3 24.5 Tata Large and Midcap Fund Growth ₹530.869
↑ 0.88 ₹8,677 5,000 150 -1.5 10 33.9 17.4 20.1 13.4 22.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Oct 24
To provide reasonable and regular income and/ or possible capital appreciation to its Unitholder. Tata Equity PE Fund is a Equity - Value fund was launched on 29 Jun 04. It is a fund with Moderately High risk and has given a Below is the key information for Tata Equity PE Fund Returns up to 1 year are on To provide medium to long term capital gains along with income tax relief to its Unitholders, while at all times emphasising the importance of capital appreciation.. Tata India Tax Savings Fund is a Equity - ELSS fund was launched on 13 Oct 14. It is a fund with Moderately High risk and has given a Below is the key information for Tata India Tax Savings Fund Returns up to 1 year are on To provide a financial planning tool for long term financial security for investors based on their retirement planning goals. However, there can be no assurance
that the investment objective of the fund will be realized, as actual market movements may be at variance with anticipated trends. Tata Retirement Savings Fund - Progressive is a Solutions - Retirement Fund fund was launched on 1 Nov 11. It is a fund with Moderately High risk and has given a Below is the key information for Tata Retirement Savings Fund - Progressive Returns up to 1 year are on To provide a financial planning tool for long term financial security for investors based on their retirement planning goals. However, there can be no assurance
that the investment objective of the fund will be realized, as actual market movements may be at variance with anticipated trends. Tata Retirement Savings Fund-Moderate is a Solutions - Retirement Fund fund was launched on 1 Nov 11. It is a fund with Moderately High risk and has given a Below is the key information for Tata Retirement Savings Fund-Moderate Returns up to 1 year are on To provide a financial planning tool for long term financial security for investors based on their retirement planning goals. However, there can be no assurance
that the investment objective of the fund will be realized, as actual market movements may be at variance with anticipated trends. Tata Retirement Savings Fund - Conservative is a Solutions - Retirement Fund fund was launched on 1 Nov 11. It is a fund with Moderately High risk and has given a Below is the key information for Tata Retirement Savings Fund - Conservative Returns up to 1 year are on (Erstwhile Tata 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 (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 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 19.2% 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 (31 Oct 24) ₹357.415 ↑ 0.47 (0.13 %) Net Assets (Cr) ₹9,173 on 30 Sep 24 Category Equity - Value AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0 Sharpe Ratio 3.15 Information Ratio 1.88 Alpha Ratio 7.46 Min Investment 5,000 Min SIP Investment 150 Exit Load 0-18 Months (1%),18 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹9,882 31 Oct 21 ₹14,645 31 Oct 22 ₹15,283 31 Oct 23 ₹17,846 Returns for Tata Equity PE Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 24 Duration Returns 1 Month -6.1% 3 Month -2.8% 6 Month 11.2% 1 Year 45.7% 3 Year 21.2% 5 Year 21.1% 10 Year 15 Year Since launch 19.2% 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 8.51 Yr. Amey Sathe 18 Jun 18 6.29 Yr. Data below for Tata Equity PE Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Financial Services 32.7% Consumer Cyclical 11.39% Energy 10.76% Utility 7.82% Basic Materials 7.09% Consumer Defensive 6.5% Health Care 5.37% Communication Services 4.93% Technology 4.68% Industrials 2.5% Asset Allocation
Asset Class Value Cash 6.26% Equity 93.74% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK7% ₹642 Cr 3,705,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | 5005475% ₹476 Cr 12,870,000
↑ 270,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | KOTAKBANK4% ₹371 Cr 2,000,000 Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA4% ₹367 Cr 7,200,000 NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 5325554% ₹364 Cr 8,215,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC4% ₹327 Cr 6,310,000 Wipro Ltd (Technology)
Equity, Since 31 Dec 23 | 5076854% ₹322 Cr 5,940,000
↑ 80,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK3% ₹293 Cr 2,300,000 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Apr 24 | 5348163% ₹290 Cr 7,381,809
↑ 270,000 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 24 | SHRIRAMFIN3% ₹287 Cr 801,000 2. Tata India Tax Savings Fund
CAGR/Annualized return of 16% 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 (31 Oct 24) ₹44.4009 ↑ 0.05 (0.12 %) Net Assets (Cr) ₹4,926 on 30 Sep 24 Category Equity - ELSS AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0 Sharpe Ratio 2.36 Information Ratio 0.15 Alpha Ratio -1.92 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹9,592 31 Oct 21 ₹14,951 31 Oct 22 ₹15,678 31 Oct 23 ₹17,115 Returns for Tata India Tax Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 24 Duration Returns 1 Month -5% 3 Month -0.1% 6 Month 13.3% 1 Year 36.8% 3 Year 16.2% 5 Year 18.7% 10 Year 15 Year Since launch 16% 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 2.79 Yr. Tejas Gutka 9 Mar 21 3.57 Yr. Data below for Tata India Tax Savings Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Financial Services 29.58% Consumer Cyclical 16.44% Industrials 14.78% Basic Materials 7.53% Technology 7.11% Energy 5.55% Communication Services 5.01% Utility 3.9% Real Estate 3.3% Health Care 3.2% Consumer Defensive 1.62% Asset Allocation
Asset Class Value Cash 1.99% Equity 98.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | HDFCBANK6% ₹299 Cr 1,725,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK5% ₹271 Cr 2,125,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY4% ₹218 Cr 1,160,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 18 | RELIANCE4% ₹199 Cr 675,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 18 | SBIN3% ₹171 Cr 2,175,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 19 | BHARTIARTL3% ₹161 Cr 940,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 5322153% ₹160 Cr 1,300,000 NTPC Ltd (Utilities)
Equity, Since 30 Jun 21 | 5325553% ₹153 Cr 3,451,000 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | MOTHERSON3% ₹144 Cr 6,800,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 16 | LT3% ₹129 Cr 352,147 3. Tata Retirement Savings Fund - Progressive
CAGR/Annualized return of 15.5% 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 (31 Oct 24) ₹65.4083 ↑ 0.38 (0.59 %) Net Assets (Cr) ₹2,182 on 30 Sep 24 Category Solutions - Retirement Fund AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0 Sharpe Ratio 2.6 Information Ratio -0.53 Alpha Ratio 1.94 Min Investment 5,000 Min SIP Investment 150 Exit Load 0-60 Years (1%),60 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹10,107 31 Oct 21 ₹14,207 31 Oct 22 ₹13,842 31 Oct 23 ₹15,502 Returns for Tata Retirement Savings Fund - Progressive
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 24 Duration Returns 1 Month -5.1% 3 Month -1.5% 6 Month 12.3% 1 Year 35.4% 3 Year 13.9% 5 Year 16% 10 Year 15 Year Since launch 15.5% 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 7.51 Yr. Sonam Udasi 1 Apr 16 8.51 Yr. Data below for Tata Retirement Savings Fund - Progressive as on 30 Sep 24
Asset Allocation
Asset Class Value Cash 6.38% Equity 93.62% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 11 | HDFCBANK6% ₹131 Cr 754,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC4% ₹90 Cr 1,728,000 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | 5433203% ₹74 Cr 2,718,000
↑ 198,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE3% ₹64 Cr 218,000
↓ -103,000 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 22 | SOLARINDS3% ₹62 Cr 53,755 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 20 | TCS3% ₹61 Cr 144,000
↑ 21,411 BSE Ltd (Financial Services)
Equity, Since 31 May 24 | BSE2% ₹54 Cr 146,000 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICO2% ₹51 Cr 249,600
↓ -5,000 Mahanagar Gas Ltd (Utilities)
Equity, Since 29 Feb 24 | MGL2% ₹51 Cr 261,000 DOMS Industries Ltd (Industrials)
Equity, Since 31 Dec 23 | DOMS2% ₹45 Cr 165,996 4. Tata Retirement Savings Fund-Moderate
CAGR/Annualized return of 15.2% 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 (31 Oct 24) ₹63.4659 ↑ 0.25 (0.40 %) Net Assets (Cr) ₹2,233 on 30 Sep 24 Category Solutions - Retirement Fund AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0 Sharpe Ratio 2.41 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 150 Exit Load 0-60 Years (1%),60 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹10,305 31 Oct 21 ₹13,924 31 Oct 22 ₹13,824 31 Oct 23 ₹15,403 Returns for Tata Retirement Savings Fund-Moderate
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 24 Duration Returns 1 Month -3.6% 3 Month -0.6% 6 Month 11.7% 1 Year 30.8% 3 Year 13.1% 5 Year 15.1% 10 Year 15 Year Since launch 15.2% 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 7.51 Yr. Sonam Udasi 1 Apr 16 8.51 Yr. Data below for Tata Retirement Savings Fund-Moderate as on 30 Sep 24
Asset Allocation
Asset Class Value Cash 12.88% Equity 78.98% Debt 8.14% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 11 | HDFCBANK5% ₹119 Cr 687,500 ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC4% ₹82 Cr 1,576,000 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | 5433203% ₹65 Cr 2,367,000
↑ 117,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE2% ₹55 Cr 187,000
↓ -110,000 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 22 | SOLARINDS2% ₹55 Cr 47,400 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICO2% ₹55 Cr 266,500
↓ -8,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 20 | TCS2% ₹54 Cr 126,000
↑ 14,436 BSE Ltd (Financial Services)
Equity, Since 31 May 24 | BSE2% ₹49 Cr 132,000 Mahanagar Gas Ltd (Utilities)
Equity, Since 29 Feb 24 | MGL2% ₹45 Cr 234,000 Kirloskar Pneumatic Co Ltd (Industrials)
Equity, Since 31 Aug 22 | 5052832% ₹40 Cr 305,000 5. Tata Retirement Savings Fund - Conservative
CAGR/Annualized return of 9% 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 (31 Oct 24) ₹30.7229 ↑ 0.04 (0.13 %) Net Assets (Cr) ₹177 on 15 Oct 24 Category Solutions - Retirement Fund AMC Tata Asset Management Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 0 Sharpe Ratio 2.21 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-60 Years (1%),60 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹10,716 31 Oct 21 ₹12,041 31 Oct 22 ₹12,059 31 Oct 23 ₹12,903 Returns for Tata Retirement Savings Fund - Conservative
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 24 Duration Returns 1 Month -1.4% 3 Month 0.6% 6 Month 6.1% 1 Year 14.6% 3 Year 7.1% 5 Year 8.2% 10 Year 15 Year Since launch 9% 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 7.51 Yr. Sonam Udasi 1 Apr 16 8.51 Yr. Data below for Tata Retirement Savings Fund - Conservative as on 15 Oct 24
Asset Allocation
Asset Class Value Cash 28.03% Equity 29.17% Debt 42.8% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.17% Govt Stock 2030
Sovereign Bonds | -9% ₹15 Cr 1,500,000 7.38% Govt Stock 2027
Sovereign Bonds | -9% ₹15 Cr 1,500,000 7.36% Govt Stock 2052
Sovereign Bonds | -6% ₹11 Cr 1,000,000 7.27% Govt Stock 2026
Sovereign Bonds | -6% ₹10 Cr 1,000,000 Power Finance Corporation Limited
Debentures | -6% ₹10 Cr 100 Jamnagar Utilities And Power Pvt Limited
Debentures | -5% ₹10 Cr 100 8.24% Govt Stock 2027
Sovereign Bonds | -3% ₹5 Cr 500,000 8.2% Govt Stock 2025
Sovereign Bonds | -3% ₹5 Cr 500,000 Bharti Telecom Limited
Debentures | -3% ₹5 Cr 50 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 11 | HDFCBANK2% ₹4 Cr 20,750 6. 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 (31 Oct 24) ₹3,739.86 ↑ 0.53 (0.01 %) Net Assets (Cr) ₹2,532 on 15 Oct 24 Category Debt - Low Duration AMC Tata Asset Management Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0 Sharpe Ratio 0.91 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.53% Effective Maturity 11 Years 10 Months 13 Days Modified Duration 9 Months 7 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹10,762 31 Oct 21 ₹11,168 31 Oct 22 ₹11,578 31 Oct 23 ₹12,362 Returns for Tata Treasury Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 24 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.7% 1 Year 7.5% 3 Year 5.9% 5 Year 5.9% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.9% 2022 4.1% 2021 3.6% 2020 7.5% 2019 2.2% 2018 7.5% 2017 6.9% 2016 8.5% 2015 8.6% 2014 9.2% Fund Manager information for Tata Treasury Advantage Fund
Name Since Tenure Akhil Mittal 2 Jun 14 10.34 Yr. Abhishek Sonthalia 6 Feb 20 4.65 Yr. Data below for Tata Treasury Advantage Fund as on 15 Oct 24
Asset Allocation
Asset Class Value Cash 36.69% Debt 63% Other 0.32% Debt Sector Allocation
Sector Value Corporate 38.46% Cash Equivalent 36.69% Government 24.53% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Housing And Urban Development Corporation Ltd.
Debentures | -4% ₹95 Cr 950 182 DTB 14112024
Sovereign Bonds | -3% ₹74 Cr 7,500,000 Rec Limited
Debentures | -3% ₹73 Cr 750 Power Finance Corporation Limited
Debentures | -2% ₹55 Cr 550 Smfg India Credit Company Limited
Debentures | -2% ₹55 Cr 550 Smfg India Credit Company Limited
Debentures | -2% ₹50 Cr 5,000 06.69 MP Sdl 2025
Sovereign Bonds | -2% ₹50 Cr 5,000,000 National Housing Bank
Debentures | -2% ₹50 Cr 5,000 Sundaram Finance Limited
Debentures | -2% ₹50 Cr 500 National Bank For Agriculture And Rural Development
Debentures | -2% ₹50 Cr 5,000 7. 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 (31 Oct 24) ₹3,928.07 ↑ 0.65 (0.02 %) Net Assets (Cr) ₹23,053 on 15 Oct 24 Category Debt - Liquid Fund AMC Tata Asset Management Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0 Sharpe Ratio 2.7 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 11 Months 19 Days Modified Duration 1 Month 29 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹10,467 31 Oct 21 ₹10,794 31 Oct 22 ₹11,252 31 Oct 23 ₹12,026 Returns for Tata Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 24 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.5% 1 Year 7.3% 3 Year 6.1% 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 10.97 Yr. Abhishek Sonthalia 6 Feb 20 4.65 Yr. Harsh Dave 1 Aug 24 0.17 Yr. Data below for Tata Liquid Fund as on 15 Oct 24
Asset Allocation
Asset Class Value Cash 99.62% Other 0.38% Debt Sector Allocation
Sector Value Cash Equivalent 64.49% Corporate 35.13% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cash / Net Current Asset
CBLO | -11% -₹1,678 Cr Punjab National Bank
Certificate of Deposit | -6% ₹990 Cr 20,000 National Bank For Agriculture And Rural Development
Commercial Paper | -5% ₹741 Cr 15,000 Punjab National Bank
Certificate of Deposit | -5% ₹716 Cr 14,500 Bank Of Baroda
Certificate of Deposit | -5% ₹716 Cr 14,500
↓ -500 Bank Of India
Certificate of Deposit | -4% ₹691 Cr 14,000 HDFC Bank Limited
Certificate of Deposit | -4% ₹597 Cr 12,000
↑ 12,000 191 DTB 12/12/2024
Sovereign Bonds | -4% ₹593 Cr 60,000,000 Govt Stock
Sovereign Bonds | -3% ₹505 Cr 50,500,000 National Bank For Agriculture And Rural Development
Commercial Paper | -3% ₹497 Cr 10,000 8. TATA Infrastructure Fund
CAGR/Annualized return of 15.9% 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 (31 Oct 24) ₹187.647 ↑ 2.05 (1.10 %) Net Assets (Cr) ₹2,606 on 30 Sep 24 Category Equity - Sectoral AMC Tata Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 0 Sharpe Ratio 2.91 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 150 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹8,687 31 Oct 21 ₹16,082 31 Oct 22 ₹18,223 31 Oct 23 ₹22,361 Returns for TATA Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 24 Duration Returns 1 Month -7.4% 3 Month -9% 6 Month 5% 1 Year 49% 3 Year 27.5% 5 Year 27.2% 10 Year 15 Year Since launch 15.9% 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 3.57 Yr. Data below for TATA Infrastructure Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Industrials 49.09% Basic Materials 17.35% Utility 15.12% Real Estate 7.35% Consumer Cyclical 3.31% Technology 2.31% Communication Services 1.36% Energy 1.13% Asset Allocation
Asset Class Value Cash 2.36% Equity 97.01% Debt 0.63% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 05 | LT5% ₹129 Cr 349,889 NTPC Ltd (Utilities)
Equity, Since 30 Jun 21 | 5325554% ₹103 Cr 2,325,000 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Jan 21 | ADANIPORTS3% ₹67 Cr 460,000 G R Infraprojects Ltd (Industrials)
Equity, Since 30 Nov 23 | 5433172% ₹64 Cr 377,647 Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Dec 22 | RAMCOCEM2% ₹60 Cr 696,000 Torrent Power Ltd (Utilities)
Equity, Since 31 Jan 22 | 5327792% ₹60 Cr 320,000 DLF Ltd (Real Estate)
Equity, Since 30 Sep 20 | 5328682% ₹57 Cr 640,000 Siemens Ltd (Industrials)
Equity, Since 30 Nov 18 | 5005502% ₹57 Cr 78,880 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jan 14 | 5325382% ₹56 Cr 47,300 Adani Energy Solutions Ltd (Utilities)
Equity, Since 31 May 24 | ADANIENSOL2% ₹53 Cr 522,143 9. TATA Large Cap Fund
CAGR/Annualized return of 19.3% since its launch. Ranked 35 in Large Cap category. Return for 2023 was 24.5% , 2022 was 3.3% and 2021 was 32.7% . TATA Large Cap Fund
Growth Launch Date 7 May 98 NAV (31 Oct 24) ₹492.082 ↓ -1.11 (-0.23 %) Net Assets (Cr) ₹2,531 on 30 Sep 24 Category Equity - Large Cap AMC Tata Asset Management Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 0 Sharpe Ratio 2.26 Information Ratio 0.09 Alpha Ratio -2.38 Min Investment 5,000 Min SIP Investment 150 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹9,172 31 Oct 21 ₹14,706 31 Oct 22 ₹14,874 31 Oct 23 ₹16,000 Returns for TATA Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 24 Duration Returns 1 Month -5.6% 3 Month -3.8% 6 Month 7.7% 1 Year 34.1% 3 Year 13.5% 5 Year 16.7% 10 Year 15 Year Since launch 19.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 24.5% 2022 3.3% 2021 32.7% 2020 8.3% 2019 12.1% 2018 -3.6% 2017 29.5% 2016 2.9% 2015 1.3% 2014 36% Fund Manager information for TATA Large Cap Fund
Name Since Tenure Abhinav Sharma 5 Apr 23 1.49 Yr. Kapil Malhotra 19 Dec 23 0.79 Yr. Data below for TATA Large Cap Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Financial Services 28.46% Industrials 12.42% Consumer Defensive 10.17% Technology 9.66% Utility 8.91% Health Care 7.62% Energy 6.97% Consumer Cyclical 6.19% Basic Materials 5.01% Real Estate 1.06% Communication Services 0.74% Asset Allocation
Asset Class Value Cash 2.79% Equity 97.21% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK8% ₹214 Cr 1,235,950 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE6% ₹163 Cr 553,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | ICICIBANK4% ₹110 Cr 865,300 Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY4% ₹105 Cr 558,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 20 | LT4% ₹100 Cr 270,784 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Jun 23 | SUNPHARMA3% ₹86 Cr 445,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 May 23 | M&M3% ₹70 Cr 225,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 5322153% ₹68 Cr 555,000 NTPC Ltd (Utilities)
Equity, Since 30 Jun 21 | 5325553% ₹67 Cr 1,505,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 20 | HINDUNILVR3% ₹65 Cr 220,000 10. Tata Large and Midcap Fund
CAGR/Annualized return of 13.4% 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 (31 Oct 24) ₹530.869 ↑ 0.88 (0.17 %) Net Assets (Cr) ₹8,677 on 30 Sep 24 Category Equity - Large & Mid Cap AMC Tata Asset Management Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 0 Sharpe Ratio 2.17 Information Ratio -0.51 Alpha Ratio -3.97 Min Investment 5,000 Min SIP Investment 150 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹10,047 31 Oct 21 ₹15,299 31 Oct 22 ₹16,718 31 Oct 23 ₹18,452 Returns for Tata Large and Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 24 Duration Returns 1 Month -4.6% 3 Month -1.5% 6 Month 10% 1 Year 33.9% 3 Year 17.4% 5 Year 20.1% 10 Year 15 Year Since launch 13.4% 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 6.08 Yr. Meeta Shetty 1 Nov 19 4.92 Yr. Data below for Tata Large and Midcap Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Financial Services 28.76% Industrials 12.51% Basic Materials 12.14% Consumer Cyclical 9.51% Consumer Defensive 7.08% Health Care 6.38% Communication Services 5.47% Technology 4.9% Energy 4.25% Utility 2.3% Real Estate 1.09% Asset Allocation
Asset Class Value Cash 5.59% Equity 94.41% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | HDFCBANK9% ₹774 Cr 4,466,799
↑ 83,627 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 30 Jun 18 | VBL5% ₹411 Cr 6,786,250 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 17 | RELIANCE4% ₹369 Cr 1,250,000 PI Industries Ltd (Basic Materials)
Equity, Since 30 Sep 18 | PIIND4% ₹349 Cr 750,000 State Bank of India (Financial Services)
Equity, Since 30 Apr 14 | SBIN4% ₹339 Cr 4,300,000
↑ 200,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | ICICIBANK4% ₹325 Cr 2,550,000 IDFC First Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | IDFCFIRSTB3% ₹286 Cr 38,500,000
↑ 1,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 20 | BHARTIARTL3% ₹269 Cr 1,573,632 Cummins India Ltd (Industrials)
Equity, Since 31 Dec 20 | 5004803% ₹240 Cr 630,000 Fortis Healthcare Ltd (Healthcare)
Equity, Since 30 Jun 21 | 5328433% ₹234 Cr 3,801,700
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