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Tata Mutual Fund

Updated on November 11, 2019 , 521 views

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
Email service[AT]tataamc.com

Mutual Fund: About Tata MF

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:

  • Pioneering: It means that the company is courageous enough to take the challenges to develop innovative products based on customer’s viewpoints.
  • Integrity: It means that the company will be honest and ethical in its code of conduct.
  • Excellence: It means that the company will achieve be passionate about achieving highest quality standards.

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Top and Best Tata Mutual Fund Schemes

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 Mutual Funds

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.

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2018 (%)
Tata India Tax Savings Fund Growth ₹18.7058
↓ -0.22
₹1,9198.77.914.31212.1-8.4
Tata Equity PE Fund Growth ₹135.981
↓ -1.19
₹5,3788.46.66.89.710.6-7.1
Tata Large and Midcap Fund Growth ₹213.786
↓ -2.36
₹1,4557.8914.210.19.2-5.3
TATA Large Cap Fund Growth ₹226.613
↓ -2.26
₹7858.27.413.3107.9-3.6
TATA Infrastructure Fund Growth ₹54.6382
↓ -0.57
₹5246.14.36.16.26.5-15.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Nov 19

Debt Mutual Funds

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.

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2018 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
Tata Liquid Fund Growth ₹3,048.02
↑ 0.56
₹12,2411.43.16.977.40%1M 9D
Tata Treasury Advantage Fund Growth ₹2,820.95
↑ 1.27
₹7231.9-1.32.85.67.50%10M 4D
TATA Gilt Securities Fund Growth ₹56.7167
↑ 0.12
₹1640.37.212.16.24.90%10Y 11M 8D
TATA Short Term Bond Fund Growth ₹34.3705
↑ 0.03
₹2,0481.95.59.94.8-0.20%3Y 25D
Tata Money Market Fund Growth ₹3,365.3
↑ 1.31
₹4211.74.18.84.9-0.10%5M 19D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Nov 19

Balanced Funds

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.

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2018 (%)
Tata Hybrid Equity Fund Growth ₹217.472
↓ -1.05
₹4,2995.65.496.47.4-2.5
Tata Equity Savings Fund Growth ₹33.6881
↓ -0.03
₹13934.38.45.25.71.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Nov 19

Liquid Funds

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.

1. 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 7.6% since its launch.  Ranked 18 in Liquid Fund category.  Return for 2018 was 7.4% , 2017 was 6.7% and 2016 was 7.7% .

Below is the key information for Tata Liquid Fund

Tata Liquid Fund
Growth
Launch Date 1 Sep 04
NAV (13 Nov 19) ₹3,048.02 ↑ 0.56   (0.02 %)
Net Assets (Cr) ₹12,241 on 30 Sep 19
Category Debt - Liquid Fund
AMC Tata Asset Management Limited
Rating
Risk Low
Expense Ratio 0.34
Sharpe Ratio 12.95
Information Ratio -0.85
Alpha Ratio 0.29
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 0%
Effective Maturity 1 Month 9 Days
Modified Duration

Growth of 10,000 investment over the years.

DateValue
31 Oct 14₹10,000
31 Oct 15₹10,853
31 Oct 16₹11,701
31 Oct 17₹12,487
31 Oct 18₹13,388
31 Oct 19₹14,327

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 ₹203,125.
Net Profit of ₹23,125
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 13 Nov 19

DurationReturns
1 Month 0.4%
3 Month 1.4%
6 Month 3.1%
1 Year 6.9%
3 Year 7%
5 Year 7.4%
10 Year
15 Year
Since launch 7.6%
Historical performance (Yearly) on absolute basis
YearReturns
2018 7.4%
2017 6.7%
2016 7.7%
2015 8.4%
2014 9.1%
2013 9.3%
2012 9.8%
2011 9%
2010 5%
2009 5.5%
Fund Manager information for Tata Liquid Fund
NameSinceTenure
Amit Somani16 Oct 135.3 Yr.

Data below for Tata Liquid Fund as on 30 Sep 19

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Corporate67.76%
Cash Equivalent22.58%
Government9.66%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
182 DTB 24102019
Sovereign Bonds | -
12%₹1,445 Cr145,000,000
↓ -5,000,000
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Commercial Paper | -
8%₹988 Cr20,000
↑ 20,000
SYNDICATE BANK
Certificate of Deposit | -
7%₹895 Cr90,000
↑ 90,000
Net Current Liabilities
Net Current Assets | -
7%-₹877 Cr
91 DTB 15112019
Sovereign Bonds | -
7%₹822 Cr82,727,600
Bajaj Finance Limited
Commercial Paper | -
6%₹692 Cr14,000
↑ 14,000
SBI CARDS & PAYMENT SERVICES PRIVATE LIMITED
Commercial Paper | -
4%₹499 Cr10,000
CANARA BANK
Certificate of Deposit | -
4%₹496 Cr50,000
↑ 50,000
INDIAN OIL CORPORATION LIMITED
Commercial Paper | -
2%₹300 Cr6,000
↓ -4,000
INDIAN OIL CORPORATION LIMITED
Commercial Paper | -
2%₹300 Cr6,000

2. 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 13.1% since its launch.  Ranked 1 in ELSS category.  Return for 2018 was -8.4% , 2017 was 46% and 2016 was 2.1% .

Below is the key information for Tata India Tax Savings Fund

Tata India Tax Savings Fund
Growth
Launch Date 13 Oct 14
NAV (13 Nov 19) ₹18.7058 ↓ -0.22   (-1.18 %)
Net Assets (Cr) ₹1,919 on 30 Sep 19
Category Equity - ELSS
AMC Tata Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.08
Sharpe Ratio 0.65
Information Ratio -0.42
Alpha Ratio 3.84
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Oct 14₹10,000
31 Oct 15₹11,574
31 Oct 16₹13,481
31 Oct 17₹16,728
31 Oct 18₹15,426
31 Oct 19₹18,184

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 ₹415,684.
Net Profit of ₹115,684
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 13 Nov 19

DurationReturns
1 Month 4.5%
3 Month 8.7%
6 Month 7.9%
1 Year 14.3%
3 Year 12%
5 Year 12.1%
10 Year
15 Year
Since launch 13.1%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -8.4%
2017 46%
2016 2.1%
2015 13.3%
2014
2013
2012
2011
2010
2009
Fund Manager information for Tata India Tax Savings Fund
NameSinceTenure
Rupesh Patel1 Apr 154.59 Yr.
Ennette Fernandes18 Jun 181.37 Yr.

Data below for Tata India Tax Savings Fund as on 30 Sep 19

Equity Sector Allocation
SectorValue
Financial Services42.62%
Industrials10.11%
Technology9.79%
Energy9.28%
Consumer Cyclical9.14%
Health Care5.95%
Basic Materials3.58%
Consumer Defensive3.2%
Communication Services2.03%
Real Estate0.84%
Asset Allocation
Asset ClassValue
Cash0.86%
Equity96.54%
Other2.61%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK
10%₹184 Cr4,241,000
↑ 226,000
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | HDFCBANK
8%₹157 Cr1,282,000
Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY
7%₹135 Cr1,680,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 532215
5%₹103 Cr1,500,000
State Bank of India (Financial Services)
Equity, Since 30 Nov 18 | SBIN
5%₹102 Cr3,750,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 18 | RELIANCE
5%₹97 Cr730,000
↑ 230,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 15 | KOTAKBANK
4%₹81 Cr495,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 17 | HDFC
4%₹67 Cr340,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 16 | 500034
3%₹61 Cr150,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 18 | TCS
3%₹52 Cr250,000

3. 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 18.5% since its launch.  Ranked 7 in Value category.  Return for 2018 was -7.1% , 2017 was 39.4% and 2016 was 16.2% .

Below is the key information for Tata Equity PE Fund

Tata Equity PE Fund
Growth
Launch Date 29 Jun 04
NAV (13 Nov 19) ₹135.981 ↓ -1.19   (-0.87 %)
Net Assets (Cr) ₹5,378 on 30 Sep 19
Category Equity - Value
AMC Tata Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 1.95
Sharpe Ratio -0.04
Information Ratio -0.51
Alpha Ratio -5.17
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-18 Months (1%),18 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Oct 14₹10,000
31 Oct 15₹10,427
31 Oct 16₹13,228
31 Oct 17₹17,207
31 Oct 18₹15,529
31 Oct 19₹17,023

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 ₹395,578.
Net Profit of ₹95,578
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 13 Nov 19

DurationReturns
1 Month 4.2%
3 Month 8.4%
6 Month 6.6%
1 Year 6.8%
3 Year 9.7%
5 Year 10.6%
10 Year
15 Year
Since launch 18.5%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -7.1%
2017 39.4%
2016 16.2%
2015 0.3%
2014 69.5%
2013 1.8%
2012 29.5%
2011 -23.8%
2010 16.8%
2009 103.6%
Fund Manager information for Tata Equity PE Fund
NameSinceTenure
Sonam Udasi1 Apr 163.58 Yr.
Amey Sathe18 Jun 181.37 Yr.

Data below for Tata Equity PE Fund as on 30 Sep 19

Equity Sector Allocation
SectorValue
Financial Services42.27%
Consumer Cyclical16.35%
Energy9.92%
Consumer Defensive7.09%
Industrials6.78%
Technology6.73%
Basic Materials4.38%
Utility2.92%
Asset Allocation
Asset ClassValue
Cash4.9%
Equity95.43%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 17 | RELIANCE
9%₹514 Cr3,510,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 18 | HDFC
9%₹490 Cr2,300,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK
7%₹370 Cr8,000,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC
7%₹366 Cr14,200,000
↑ 1,500,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK
7%₹357 Cr2,900,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 17 | LT
5%₹295 Cr2,000,000
A) Repo
CBLO/Reverse Repo | -
5%₹269 Cr
Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 30 Nov 16 | 532977
3%₹170 Cr525,000
↑ 105,000
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 15 | 532898
3%₹157 Cr7,900,000
MRF Ltd (Consumer Cyclical)
Equity, Since 30 Nov 17 | 500290
3%₹148 Cr22,500

4. Tata Equity Savings Fund

(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 CAGR/Annualized return of 8% since its launch.  Return for 2018 was 1.7% , 2017 was 7.3% and 2016 was 8.4% .

Below is the key information for Tata Equity Savings Fund

Tata Equity Savings Fund
Growth
Launch Date 23 Jul 97
NAV (13 Nov 19) ₹33.6881 ↓ -0.03   (-0.10 %)
Net Assets (Cr) ₹139 on 30 Sep 19
Category Hybrid - Equity Savings
AMC Tata Asset Management Limited
Rating Not Rated
Risk Moderately High
Expense Ratio 1.97
Sharpe Ratio 0.7
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-90 Days (0.25%),90 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Oct 14₹10,000
31 Oct 15₹10,585
31 Oct 16₹11,510
31 Oct 17₹12,185
31 Oct 18₹12,153
31 Oct 19₹13,299

Tata Equity 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 ₹349,120.
Net Profit of ₹49,120
Invest Now

Returns for Tata Equity 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 13 Nov 19

DurationReturns
1 Month 1.8%
3 Month 3%
6 Month 4.3%
1 Year 8.4%
3 Year 5.2%
5 Year 5.7%
10 Year
15 Year
Since launch 8%
Historical performance (Yearly) on absolute basis
YearReturns
2018 1.7%
2017 7.3%
2016 8.4%
2015 1.9%
2014 15.8%
2013 5.5%
2012 12.9%
2011 2.3%
2010 3.1%
2009 8.2%
Fund Manager information for Tata Equity Savings Fund
NameSinceTenure
Murthy Nagarajan1 Apr 172.58 Yr.
Sailesh Jain9 Nov 180.98 Yr.

Data below for Tata Equity Savings Fund as on 30 Sep 19

Asset Allocation
Asset ClassValue
Cash49.94%
Equity34.53%
Debt15.53%
Equity Sector Allocation
SectorValue
Financial Services17.43%
Energy12.48%
Technology10.6%
Consumer Defensive6.22%
Industrials5.35%
Consumer Cyclical4.8%
Utility3.94%
Basic Materials2.23%
Communication Services1.27%
Health Care0.95%
Debt Sector Allocation
SectorValue
Cash Equivalent49.94%
Corporate15.16%
Government0.37%
Credit Quality
RatingValue
AA22.71%
AAA77.29%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cash Offset For Derivatives
Derivative Margin | -
31%₹42 Cr4,234
↓ -157
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 17 | RELIANCE
6%₹9 Cr60,000
C) Repo
CBLO/Reverse Repo | -
6%₹8 Cr
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Jul 19 | 500547
5%₹7 Cr140,600
↑ 65,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 18 | TCS
5%₹7 Cr31,500
↓ -9,500
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC
5%₹7 Cr270,600
BHARAT PETROLEUM CORPORATION LTD^
Derivatives | -
5%-₹6 Cr120,600
↑ 45,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | HDFCBANK
4%₹6 Cr49,400
↑ 2,000
Infosys Ltd (Technology)
Equity, Since 30 Jun 18 | INFY
4%₹6 Cr88,100
↓ -6,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 17 | LT
4%₹6 Cr39,925
↑ 20,625

5. 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 15.2% since its launch.  Ranked 2 in Retirement Fund category.  Return for 2018 was -3.6% , 2017 was 38.8% and 2016 was 6.7% .

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

Tata Retirement Savings Fund-Moderate
Growth
Launch Date 1 Nov 11
NAV (13 Nov 19) ₹31.1482 ↓ -0.24   (-0.75 %)
Net Assets (Cr) ₹1,105 on 30 Sep 19
Category Solutions - Retirement Fund
AMC Tata Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.33
Sharpe Ratio 0.42
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 Oct 14₹10,000
31 Oct 15₹11,334
31 Oct 16₹12,951
31 Oct 17₹16,232
31 Oct 18₹15,363
31 Oct 19₹17,524

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 ₹405,518.
Net Profit of ₹105,518
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 13 Nov 19

DurationReturns
1 Month 4.6%
3 Month 10.2%
6 Month 7.9%
1 Year 10.9%
3 Year 11.9%
5 Year 11.1%
10 Year
15 Year
Since launch 15.2%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -3.6%
2017 38.8%
2016 6.7%
2015 7.7%
2014 55.1%
2013 2.6%
2012 20%
2011
2010
2009
Fund Manager information for Tata Retirement Savings Fund-Moderate
NameSinceTenure
Murthy Nagarajan1 Apr 171.84 Yr.
Sonam Udasi1 Apr 162.84 Yr.
Ennette Fernandes18 Jun 180.62 Yr.

Data below for Tata Retirement Savings Fund-Moderate as on 30 Sep 19

Asset Allocation
Asset ClassValue
Cash2.75%
Equity83.92%
Debt13.33%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 11 | HDFCBANK
8%₹86 Cr700,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK
6%₹67 Cr1,456,800
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE
5%₹63 Cr430,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC
5%₹57 Cr2,215,000
7.26% Govt Stock 2029
Sovereign Bonds | -
4%₹47 Cr4,500,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | KOTAKBANK
4%₹45 Cr288,050
GOVT STOCK
Sovereign Bonds | -
4%₹42 Cr4,000,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 17 | HDFC
3%₹38 Cr179,500
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 17 | LT
3%₹37 Cr250,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | 532215
3%₹31 Cr415,000

Tata SIP Mutual Fund

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.

Tata Mutual Fund Name Changes

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

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

   
My Goal Amount:
Goal Tenure:
Years
Expected Annual Returns:
%
Total investment required is ₹3/month for 20 Years
  or   ₹257 one time (Lumpsum)
to achieve ₹5,000
Invest Now

Tata Mutual Fund Online

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.

How to Invest in Tata Mutual Fund?

  1. Open Free Investment Account for Lifetime at Fincash.com.

  2. Complete your Registration and KYC Process

  3. Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!

    Get Started

Tata Mutual Fund Account Statement

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.

Tata Mutual Fund NAV

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.

Why Opt for Tata Mutual Fund?

Some of the reasons, why people choose to invest their savings in Tata Mutual Fund are:

  • Brand: The name Tata comes with a huge value, trust, and reliability. It enjoys a high equity in the country.
  • Excellent Service: Along with fund management, Tata Mutual Fund offers expert financial services. Investors are attracted by the trust and consistent record of the company.
  • Safety: Performance of the company has created a confidence among the investors about the safety of their money. Even with high risks, investors have a strong belief that the money will not be mismanaged.
  • Building up Wealth: It is a good option for a gradual wealth creation over a period of time.
  • Tax Benefits: Company schemes offer the option to minimise taxable income thus, saving tax.

Corporate Address

Mafatlal Centre, 9th Floor, Nariman Point, Mumbai - 400021

Sponsors

Tata Sons Limited &

Tata Investment Corp. Ltd.

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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