Table of Contents
Top 5 Funds
Tata Mutual Fund is one of the well-reputed fund houses in India. Backed by the Salt to Software Conglomerate, Tata Group, Tata Mutual Fund has been operating in India for more than two decades. With consistent performance and top-notch service, the fund house has been able to win the trust of millions of individuals. It offers schemes under various categories such as equity, debt, hybrid, and ELSS. Apart from them, it also offers retirement solution and child savings plan.
Tata MF Company offers investment options for all, including salaried professionals to businessmen, housewife to retired individuals, conservative to aggressive capital builders. The asset management company that looks after the schemes of Tata is Tata Asset Management Limited.
AMC | Tata Mutual Fund |
---|---|
Date of Setup | June 30, 1995 |
AUM | INR 49220.58 crore (Jun-30-2018) |
Chairman | Mr. Farokh Subedar |
CIO | Mr. Gopal Agrawal |
Compliance Officer | Mr. Upesh Shah |
Investor Service Officer | Ms. Kashmira Kalwachwala |
Customer Care Number | 1800 209 0101 |
Fax | 022 - 22613782 |
Telephone | 022 – 66578282 |
Website | www.tatamutualfund.com |
service[AT]tataamc.com |
As mentioned earlier, Tata Mutual Fund is a part of the proud and prestigious Tata Group. The company aims towards overall excellence with the help of rigorous risk management methods. The company’s philosophy is centred towards seeking consistent and long-term results. The company benchmarks its efforts using the principles of consistency, flexibility, stability, and services. Some of the core values of Tata that supports its way of doing the business include:
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Tata Mutual Fund offers a number of schemes under various categories to satisfy the customer’s preferences. Some of these categories of Mutual Funds along with the top and best schemes under each of them are explained as follows.
Equity Funds are the schemes whose corpus money is invested in equity and equity-related instruments of various companies. These funds are considered to be a good option for long-term investment. In addition, risk-seeking people can choose to invest in equity funds. Moreover, the returns on equity funds are not consistent. Some of the categories of equity funds include large-cap mutual funds, mid-cap mutual funds, small cap mutual funds, Diversified Funds, and so on. Tata Mutual Fund offers a number of schemes under equity funds category to satisfy the diverse requirements of the individuals. Some of the top and best performing Equity Mutual Funds of Tata are as follows.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Tata Equity PE Fund Growth ₹363.862
↑ 6.12 ₹8,484 12.7 24.1 47.5 25.9 22.8 37 Tata India Tax Savings Fund Growth ₹44.0324
↑ 0.66 ₹4,551 11.2 19.1 32.5 19.7 19.6 24 TATA Infrastructure Fund Growth ₹200.195
↑ 2.80 ₹2,480 12.4 31 65.1 34.2 29.3 45.1 TATA Large Cap Fund Growth ₹509.339
↑ 6.64 ₹2,316 10.8 19.2 33.7 18.2 18.2 24.5 Tata Large and Midcap Fund Growth ₹532.418
↑ 8.02 ₹7,968 10.3 18.8 30.5 19.9 21.1 22.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 Jul 24
Debt Funds are the ones whose fund money is invested in various fixed income instruments. Some of these instruments in which debt funds invest their fund money include treasury bills, commercial papers, certificate of deposits, government Bonds, gilts, and so on. Debt Funds are classified on the basis of the maturity tenure of their underlying assets. Some of the categories of debt funds include Liquid Funds, ultra short-term debt funds, short-term debt funds, dynamic bond funds, Gilt Funds, and so on. People who have a low-risk appetite and are looking out for regular income based schemes can choose to invest in debt funds. Tata offers numerous schemes under Debt fund category keeping in mind the customer’s preferences. Tata’s some of the top and Best Debt Funds are listed below.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Tata Liquid Fund Growth ₹3,856.88
↑ 0.65 ₹25,804 1.7 3.7 7.3 5.8 7 7.33% 1M 29D 1M 29D Tata Treasury Advantage Fund Growth ₹3,668.86
↑ 0.99 ₹2,564 1.8 3.7 7.1 5.6 6.9 7.65% 10M 19D 11M 26D Tata Money Market Fund Growth ₹4,403.36
↑ 0.97 ₹24,332 1.8 3.9 7.6 6.1 7.4 7.59% 7M 10D 7M 11D TATA Gilt Securities Fund Growth ₹72.7577
↑ 0.08 ₹715 2.4 4.1 6.9 5.4 7.5 7.16% 5Y 5M 26D 7Y 7M 2D TATA Short Term Bond Fund Growth ₹44.6048
↑ 0.03 ₹2,225 2.1 3.7 6.7 5 6.8 7.62% 2Y 9M 14D 3Y 7M 6D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 Jul 24
Also known as hybrid funds, balanced funds invest their corpus money in both equity as well as fixed income instruments. The proportion of investment between equity and debt is pre-determined and may change sometimes. These schemes are classified on the basis of their underlying equity investment. If the equity investment is less than 65% then the schemes are known as Monthly Income Plan or MIPs. Contrarily, if the equity investment is more than 65% then the schemes are known as balanced funds. Some of the top and best schemes under balanced funds category are listed below as follows.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Tata Hybrid Equity Fund Growth ₹437.419
↑ 6.07 ₹3,917 8.1 15.7 23.7 15.2 15.5 16.2 Tata Equity Savings Fund Growth ₹51.9068
↓ -0.01 ₹156 4.7 8.2 15.8 9.7 9.6 12.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 Jul 24
The liquid fund is a category of debt funds which is considered to be one of the safe investment avenues. The maturity profiles of underlying assets in the liquid fund’s portfolio is considered to be very less. Their maturity profile is less than or equal to 90 days. People having idle money in their account can choose liquid funds as an investment to earn more as compared to savings bank account. Some of the top and Best Liquid Funds offered by Tata are listed below as follows.
No Funds available. (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 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 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 (Erstwhile TATA Regular Savings Equity Fund) The investment objective of the scheme is to provide long term capital appreciation and income distribution to the investors by predominantly investing in equity and equity related instruments, equity arbitrage opportunities and investments in debt and money market instruments. 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 Equity Savings Fund is a Hybrid - Equity Savings fund was launched on 23 Jul 97. It is a fund with Moderately High risk and has given a Below is the key information for Tata Equity 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 1. 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 (26 Jul 24) ₹3,856.88 ↑ 0.65 (0.02 %) Net Assets (Cr) ₹25,804 on 30 Jun 24 Category Debt - Liquid Fund AMC Tata Asset Management Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.25 Sharpe Ratio 2.02 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.33% Effective Maturity 1 Month 29 Days Modified Duration 1 Month 29 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹10,563 30 Jun 21 ₹10,896 30 Jun 22 ₹11,282 30 Jun 23 ₹11,995 30 Jun 24 ₹12,865 Returns for Tata Liquid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 Jul 24 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 3.7% 1 Year 7.3% 3 Year 5.8% 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 10.71 Yr. Abhishek Sonthalia 6 Feb 20 4.4 Yr. Data below for Tata Liquid Fund as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 99.77% Other 0.23% Debt Sector Allocation
Sector Value Cash Equivalent 70.34% Corporate 25.12% Government 4.3% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Limited
Certificate of Deposit | -4% ₹990 Cr 20,000 Canara Bank
Certificate of Deposit | -4% ₹988 Cr 20,000 Punjab National Bank
Certificate of Deposit | -4% ₹988 Cr 20,000
↑ 20,000 91 DTB 25072024
Sovereign Bonds | -4% ₹968 Cr 97,000,000 Larsen And Toubro Limited
Commercial Paper | -4% ₹967 Cr 19,500
↑ 19,500 National Bank For Agriculture And Rural Development
Commercial Paper | -3% ₹743 Cr 15,000 Small Industries Development Bank Of India
Commercial Paper | -3% ₹743 Cr 15,000 Indian Oil Corporation Limited
Commercial Paper | -3% ₹740 Cr 15,000
↑ 15,000 Bank Of Baroda
Certificate of Deposit | -3% ₹720 Cr 14,500 Small Industries Development Bank Of India
Commercial Paper | -3% ₹717 Cr 14,500 2. Tata India Tax Savings Fund
CAGR/Annualized
return of 16.2% 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 (26 Jul 24) ₹44.0324 ↑ 0.66 (1.53 %) Net Assets (Cr) ₹4,551 on 30 Jun 24 Category Equity - ELSS AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.75 Sharpe Ratio 2.02 Information Ratio -0.01 Alpha Ratio -2.86 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹8,557 30 Jun 21 ₹13,163 30 Jun 22 ₹13,502 30 Jun 23 ₹16,652 30 Jun 24 ₹22,717 Returns for Tata India Tax Savings Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 Jul 24 Duration Returns 1 Month 2% 3 Month 11.2% 6 Month 19.1% 1 Year 32.5% 3 Year 19.7% 5 Year 19.6% 10 Year 15 Year Since launch 16.2% 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 2.54 Yr. Tejas Gutka 9 Mar 21 3.31 Yr. Data below for Tata India Tax Savings Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Financial Services 30.65% Industrials 15.68% Consumer Cyclical 15.24% Basic Materials 7.53% Technology 7.28% Energy 5.53% Communication Services 4.59% Utility 3.47% Health Care 2.89% Real Estate 2.86% Consumer Defensive 1.81% Asset Allocation
Asset Class Value Cash 2.48% Equity 97.52% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | HDFCBANK6% ₹290 Cr 1,725,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK6% ₹255 Cr 2,125,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 18 | RELIANCE5% ₹211 Cr 675,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 18 | SBIN4% ₹185 Cr 2,175,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY4% ₹182 Cr 1,160,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | AXISBANK4% ₹164 Cr 1,300,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 19 | BHARTIARTL3% ₹136 Cr 940,000 NTPC Ltd (Utilities)
Equity, Since 30 Jun 21 | NTPC3% ₹131 Cr 3,451,000 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | MOTHERSON3% ₹129 Cr 6,800,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 16 | LT3% ₹125 Cr 352,147 3. Tata Equity PE Fund
CAGR/Annualized
return of 19.5% 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 (26 Jul 24) ₹363.862 ↑ 6.12 (1.71 %) Net Assets (Cr) ₹8,484 on 30 Jun 24 Category Equity - Value AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.72 Sharpe Ratio 2.9 Information Ratio 1.81 Alpha Ratio 7.53 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 Jun 19 ₹10,000 30 Jun 20 ₹8,944 30 Jun 21 ₹13,028 30 Jun 22 ₹13,487 30 Jun 23 ₹17,316 30 Jun 24 ₹26,113 Returns for Tata Equity PE Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 Jul 24 Duration Returns 1 Month 2.6% 3 Month 12.7% 6 Month 24.1% 1 Year 47.5% 3 Year 25.9% 5 Year 22.8% 10 Year 15 Year Since launch 19.5% 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 8.25 Yr. Amey Sathe 18 Jun 18 6.04 Yr. Data below for Tata Equity PE Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Financial Services 31.9% Consumer Cyclical 14.24% Energy 11% Basic Materials 8.22% Industrials 6.9% Utility 6.28% Consumer Defensive 6.04% Technology 4.78% Communication Services 4.32% Health Care 3.69% Asset Allocation
Asset Class Value Cash 2.64% Equity 97.36% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK10% ₹826 Cr 4,905,000
↑ 625,004 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | BPCL5% ₹410 Cr 13,500,000 Raymond Ltd (Consumer Cyclical)
Equity, Since 31 Jul 23 | RAYMOND4% ₹329 Cr 1,126,710 Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA4% ₹326 Cr 6,893,777 NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | NTPC4% ₹311 Cr 8,215,000 Wipro Ltd (Technology)
Equity, Since 31 Dec 23 | WIPRO4% ₹302 Cr 5,860,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK3% ₹276 Cr 2,300,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC3% ₹268 Cr 6,310,000 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICO3% ₹245 Cr 1,369,471 Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 23 | PFC3% ₹243 Cr 5,013,000 4. Tata Equity Savings Fund
CAGR/Annualized
return of 8.3% since its launch. Return for 2023 was 12.5% , 2022 was 3.1% and 2021 was 10.8% . Tata Equity Savings Fund
Growth Launch Date 23 Jul 97 NAV (25 Jul 24) ₹51.9068 ↓ -0.01 (-0.01 %) Net Assets (Cr) ₹156 on 30 Jun 24 Category Hybrid - Equity Savings AMC Tata Asset Management Limited Rating Risk Moderately High Expense Ratio 0.76 Sharpe Ratio 2.2 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 150 Exit Load 0-90 Days (0.25%),90 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹9,886 30 Jun 21 ₹11,761 30 Jun 22 ₹12,131 30 Jun 23 ₹13,340 30 Jun 24 ₹15,512 Returns for Tata Equity Savings Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 Jul 24 Duration Returns 1 Month 1% 3 Month 4.7% 6 Month 8.2% 1 Year 15.8% 3 Year 9.7% 5 Year 9.6% 10 Year 15 Year Since launch 8.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 12.5% 2022 3.1% 2021 10.8% 2020 9.2% 2019 7.5% 2018 1.7% 2017 7.3% 2016 8.4% 2015 1.9% 2014 15.8% Fund Manager information for Tata Equity Savings Fund
Name Since Tenure Murthy Nagarajan 1 Apr 17 7.25 Yr. Sailesh Jain 9 Nov 18 5.64 Yr. Tapan Patel 11 Aug 23 0.89 Yr. Data below for Tata Equity Savings Fund as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 68.65% Equity 20.48% Debt 10.94% Equity Sector Allocation
Sector Value Financial Services 13.22% Industrials 11.7% Basic Materials 9.72% Consumer Defensive 7.41% Health Care 5.67% Technology 5.67% Communication Services 5.27% Energy 4.81% Utility 2.51% Consumer Cyclical 0.3% Debt Sector Allocation
Sector Value Cash Equivalent 67.13% Government 8.44% Corporate 4.02% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Ambuja Cements Ltd (Basic Materials)
Equity, Since 31 Oct 21 | AMBUJACEM6% ₹10 Cr 145,930 AMBUJA CEMENTS LTD^
Derivatives | -6% -₹10 Cr 142,200 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 17 | LT5% ₹8 Cr 23,125 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 19 | BHARTIARTL5% ₹8 Cr 55,950 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 17 | RELIANCE5% ₹8 Cr 23,965
↑ 12,000 Tata Money Market Dir Gr
Investment Fund | -5% ₹7 Cr 16,591 AUROBINDO PHARMA LTD^
Derivatives | -5% -₹7 Cr 59,400
↑ 3,300 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 Jul 23 | AUROPHARMA5% ₹7 Cr 59,500
↓ -1,000 ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD^
Derivatives | -4% -₹7 Cr 46,400 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Oct 20 | ADANIPORTS4% ₹7 Cr 46,400 5. Tata Retirement Savings Fund-Moderate
CAGR/Annualized
return of 15.5% 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 (26 Jul 24) ₹63.2931 ↑ 0.72 (1.15 %) Net Assets (Cr) ₹2,107 on 30 Jun 24 Category Solutions - Retirement Fund AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.91 Sharpe Ratio 2.32 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 Jun 19 ₹10,000 30 Jun 20 ₹9,688 30 Jun 21 ₹13,274 30 Jun 22 ₹12,940 30 Jun 23 ₹15,369 30 Jun 24 ₹20,307 Returns for Tata Retirement Savings Fund-Moderate
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 Jul 24 Duration Returns 1 Month 2.7% 3 Month 11.5% 6 Month 18.5% 1 Year 31.1% 3 Year 15.4% 5 Year 16.8% 10 Year 15 Year Since launch 15.5% 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 7.25 Yr. Sonam Udasi 1 Apr 16 8.25 Yr. Data below for Tata Retirement Savings Fund-Moderate as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 8.79% Equity 82.43% Debt 8.78% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 11 | HDFCBANK5% ₹116 Cr 687,500
↑ 11,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE4% ₹93 Cr 297,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC3% ₹67 Cr 1,576,000 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 22 | SOLARINDS3% ₹56 Cr 56,100 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK2% ₹52 Cr 435,000 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICO2% ₹49 Cr 274,500 Jupiter Wagons Ltd (Industrials)
Equity, Since 31 May 23 | JWL2% ₹47 Cr 680,999
↓ -180,000 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | 5433202% ₹44 Cr 2,211,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 20 | TCS2% ₹44 Cr 111,564 Oil India Ltd (Energy)
Equity, Since 29 Feb 24 | OIL2% ₹42 Cr 574,734
↑ 50,000
Tata Mutual Fund offers SIP option in most of its schemes. SIP or Systematic Investment Plan refers to an investment mode in Mutual Funds where people invest in Mutual Fund schemes in small amounts. Also referred to as goal-based investment; people can make their bigger dreams come true through small investment amounts. The minimum SIP amount in most schemes of Tata Mutual Fund starts with ₹500.
After SEBI's (Securities and Exchange Board of India) circulation on re-categorisation and rationalisation of open-ended mutual funds, many Mutual Fund Houses are incorporating changes in their scheme names and categories. SEBI introduced new and broad categories in Mutual Funds in order to bring uniformity in similar schemes launched by the different Mutual Funds. This is to aim and ensure that investors can find it easier to compare the products and evaluate the different options available before investing in a scheme.
Here is a list of Tata schemes that got new names:
Existing Scheme Name | Old Scheme Name |
---|---|
TATA Balanced Fund | Tata Hybrid Equity Fund |
Tata Liquid Fund | Tata money market fund |
TATA Long Term Debt Fund | Tata Income Fund |
TATA Money Market Fund | Tata Liquid Fund |
TATA Regular Savings Equity Fund | Tata Equity Savings Fund |
Tata Ultra Short Term Fund | Tata Treasury Advantage Fund |
*Note-The list will be updated as and when we get an insight about the changes in the scheme names.
mutual fund calculator is also known as sip calculator. This calculator helps people to calculate the SIP amount they need to invest to attain their objectives. This calculator takes into account an individual’s income, their present expenses, the rate of returns expected among investors, the rate of returns expected on the investment, and other related parameters. This calculator also shows the growth of SIP over a period of time. The calculator helps people to determine the savings amount and the type of schemes they need to choose to accomplish their goals.
Know Your Monthly SIP Amount
Tata Mutual Fund like other fund houses provides investors with online mode of Mutual Fund investment. People opting for online mode of investment can invest from anywhere and at any time as per their convenience. People opting through online mode of investment can invest through the fund house directly or through Mutual Fund distributor. One of the advantages of investing through investor is that they get to see the performance of a number of schemes along with their analysis under one roof. Through online mode, people can easily invest and redeem their money in simple steps.
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You can get your latest Tata Mutual Fund Account statement via email from their website. Enter your name, Folio number and PAN details. Please note that the account statement will be sent to your email-id registered only. If you wish to register your Email ID with the AMC you can download the data updation form from the Tata's website and submit it to the nearest TMF Branch or CAMS Service Center.
The Net Asset Value or NAV of various schemes of Tata Mutual Fund can be found on the fund house’s or AMFI’s website. Both these websites show the current as well as the past NAV of all the schemes. The NAV of a scheme helps individuals to determine its performance for a given period of time.
Some of the reasons, why people choose to invest their savings in Tata Mutual Fund are:
Mafatlal Centre, 9th Floor, Nariman Point, Mumbai - 400021
Tata Sons Limited &
Tata Investment Corp. Ltd.