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 (%) 2022 (%) Tata Equity PE Fund Growth ₹268.744
↑ 2.99 ₹5,973 9.9 21 24.1 21.9 15.7 5.9 Tata India Tax Savings Fund Growth ₹34.7844
↑ 0.38 ₹3,478 4.5 16.3 13 19.5 15.7 5.9 TATA Infrastructure Fund Growth ₹136.031
↑ 1.50 ₹1,318 7.1 23.5 30.2 34.3 21.5 7.6 Tata Large and Midcap Fund Growth ₹419.6
↑ 1.12 ₹5,248 3.4 11.1 13.1 20 16.9 11.2 TATA Large Cap Fund Growth ₹395.646
↑ 3.72 ₹1,582 5.2 12 11.4 18.9 14 3.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Dec 23
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 (%) 2022 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Tata Liquid Fund Growth ₹3,680.65
↑ 0.62 ₹20,002 1.7 3.4 6.9 4.8 4.8 7.19% 1M 21D 1M 21D Tata Treasury Advantage Fund Growth ₹3,499.51
↑ 0.46 ₹2,569 1.5 3.1 6.8 4.7 4.1 7.5% 11M 2D 1Y 12D Tata Money Market Fund Growth ₹4,190.99
↑ 0.60 ₹15,016 1.7 3.5 7.4 5.2 4.8 7.49% 5M 9D 5M 9D TATA Short Term Bond Fund Growth ₹42.4689
↓ 0.00 ₹2,247 1.2 2.3 6.3 3.9 2.9 7.62% 2Y 5M 26D 3Y 1M 13D TATA Gilt Securities Fund Growth ₹68.2702
↓ -0.08 ₹286 0.2 0.9 5.9 3.1 2.4 7.41% 8Y 2M 1D 14Y 6M 29D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Dec 23
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 (%) 2022 (%) Tata Hybrid Equity Fund Growth ₹356.96
↑ 1.66 ₹3,314 3 7.2 7.6 15.3 11.7 7.9 Tata Equity Savings Fund Growth ₹46.1868
↑ 0.04 ₹125 2.9 5.5 7.6 8.6 8 3.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Dec 23
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 2022 was 4.8% , 2021 was 3.2% and 2020 was 4.3% . Tata Liquid Fund
Growth Launch Date 1 Sep 04 NAV (01 Dec 23) ₹3,680.65 ↑ 0.62 (0.02 %) Net Assets (Cr) ₹20,002 on 31 Oct 23 Category Debt - Liquid Fund AMC Tata Asset Management Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.25 Sharpe Ratio 0.46 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.19% Effective Maturity 1 Month 21 Days Modified Duration 1 Month 21 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 18 ₹10,000 30 Nov 19 ₹10,679 30 Nov 20 ₹11,161 30 Nov 21 ₹11,513 30 Nov 22 ₹12,030 30 Nov 23 ₹12,861 Returns for Tata Liquid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Dec 23 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 3.4% 1 Year 6.9% 3 Year 4.8% 5 Year 5.2% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 9.3% Fund Manager information for Tata Liquid Fund
Name Since Tenure Amit Somani 16 Oct 13 10.05 Yr. Abhishek Sonthalia 6 Feb 20 3.73 Yr. Data below for Tata Liquid Fund as on 31 Oct 23
Asset Allocation
Asset Class Value Cash 99.84% Other 0.16% Debt Sector Allocation
Sector Value Cash Equivalent 67.77% Corporate 18.91% Government 13.16% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Limited
Certificate of Deposit | -5% ₹986 Cr 20,000
↑ 20,000 Small Industries Development Bank Of India
Commercial Paper | -5% ₹946 Cr 19,000
↓ -1,000 91 DTB 11012024
Sovereign Bonds | -4% ₹888 Cr 90,000,000
↑ 90,000,000 91 DTB 30112023
Sovereign Bonds | -4% ₹771 Cr 77,500,000 National Bank For Agriculture And Rural Development
Commercial Paper | -4% ₹746 Cr 15,000 Bank Of Baroda
Certificate of Deposit | -4% ₹737 Cr 15,000
↑ 15,000 Bank Of Baroda
Certificate of Deposit | -3% ₹691 Cr 14,000
↑ 14,000 91 DTB 21122023
Sovereign Bonds | -3% ₹505 Cr 51,000,000
↑ 2,500,000 Reliance Industries Limited
Commercial Paper | -2% ₹499 Cr 10,000 Canara Bank
Certificate of Deposit | -2% ₹498 Cr 10,000 2. Tata India Tax Savings Fund
CAGR/Annualized
return of 14.6% since its launch. Ranked 1 in ELSS
category. Return for 2022 was 5.9% , 2021 was 30.4% and 2020 was 11.9% . Tata India Tax Savings Fund
Growth Launch Date 13 Oct 14 NAV (01 Dec 23) ₹34.7844 ↑ 0.38 (1.12 %) Net Assets (Cr) ₹3,478 on 31 Oct 23 Category Equity - ELSS AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.75 Sharpe Ratio 0.25 Information Ratio -0.16 Alpha Ratio -0.4 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Nov 18 ₹10,000 30 Nov 19 ₹11,477 30 Nov 20 ₹12,029 30 Nov 21 ₹16,271 30 Nov 22 ₹18,279 30 Nov 23 ₹20,541 Returns for Tata India Tax Savings Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Dec 23 Duration Returns 1 Month 7.8% 3 Month 4.5% 6 Month 16.3% 1 Year 13% 3 Year 19.5% 5 Year 15.7% 10 Year 15 Year Since launch 14.6% Historical performance (Yearly) on absolute basis
Year Returns 2022 5.9% 2021 30.4% 2020 11.9% 2019 13.6% 2018 -8.4% 2017 46% 2016 2.1% 2015 13.3% 2014 2013 Fund Manager information for Tata India Tax Savings Fund
Name Since Tenure Sailesh Jain 16 Dec 21 1.87 Yr. Tejas Gutka 9 Mar 21 2.65 Yr. Data below for Tata India Tax Savings Fund as on 31 Oct 23
Equity Sector Allocation
Sector Value Financial Services 32.81% Industrials 16% Consumer Cyclical 11.64% Technology 8.64% Basic Materials 5.92% Communication Services 4.65% Energy 4.44% Health Care 4.13% Utility 3.05% Consumer Defensive 2.27% Real Estate 1.47% Asset Allocation
Asset Class Value Cash 4.98% Equity 95.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | HDFCBANK9% ₹319 Cr 2,160,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK6% ₹213 Cr 2,325,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY5% ₹159 Cr 1,160,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 18 | RELIANCE4% ₹154 Cr 675,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 18 | SBIN4% ₹141 Cr 2,500,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 5322154% ₹128 Cr 1,300,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 16 | LT3% ₹103 Cr 352,147 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 19 | BHARTIARTL2% ₹86 Cr 940,000 NTPC Ltd (Utilities)
Equity, Since 30 Jun 21 | 5325552% ₹81 Cr 3,451,000 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Jun 22 | RADICO2% ₹79 Cr 650,000 3. Tata Equity PE Fund
CAGR/Annualized
return of 18.5% since its launch. Ranked 7 in Value
category. Return for 2022 was 5.9% , 2021 was 28% and 2020 was 12.5% . Tata Equity PE Fund
Growth Launch Date 29 Jun 04 NAV (01 Dec 23) ₹268.744 ↑ 2.99 (1.13 %) Net Assets (Cr) ₹5,973 on 31 Oct 23 Category Equity - Value AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.72 Sharpe Ratio 0.92 Information Ratio -0.02 Alpha Ratio 6.36 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 Nov 18 ₹10,000 30 Nov 19 ₹10,661 30 Nov 20 ₹11,340 30 Nov 21 ₹15,031 30 Nov 22 ₹16,683 30 Nov 23 ₹20,507 Returns for Tata Equity PE Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Dec 23 Duration Returns 1 Month 10.7% 3 Month 9.9% 6 Month 21% 1 Year 24.1% 3 Year 21.9% 5 Year 15.7% 10 Year 15 Year Since launch 18.5% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 1.8% Fund Manager information for Tata Equity PE Fund
Name Since Tenure Sonam Udasi 1 Apr 16 7.59 Yr. Amey Sathe 18 Jun 18 5.38 Yr. Data below for Tata Equity PE Fund as on 31 Oct 23
Equity Sector Allocation
Sector Value Financial Services 26.5% Consumer Cyclical 15.41% Basic Materials 9.44% Consumer Defensive 8.79% Energy 8.5% Utility 7.48% Industrials 6.42% Technology 5.37% Health Care 3.63% Communication Services 2.06% Asset Allocation
Asset Class Value Cash 6.39% Equity 93.61% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK6% ₹361 Cr 2,441,704 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC6% ₹346 Cr 8,080,000 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | HEROMOTOCO5% ₹280 Cr 907,855 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 17 | RELIANCE4% ₹262 Cr 1,145,000
↓ -130,000 NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 5325554% ₹257 Cr 10,900,000 Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA4% ₹246 Cr 7,818,500 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK4% ₹232 Cr 2,530,000
↓ -500,000 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Dec 21 | HAL4% ₹228 Cr 1,250,000
↑ 50,000 Grasim Industries Ltd (Basic Materials)
Equity, Since 31 Mar 22 | GRASIM4% ₹215 Cr 1,140,000 PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Aug 22 | PNBHOUSING3% ₹194 Cr 2,631,166 4. Tata Equity Savings Fund
CAGR/Annualized
return of 8% since its launch. Return for 2022 was 3.1% , 2021 was 10.8% and 2020 was 9.2% . Tata Equity Savings Fund
Growth Launch Date 23 Jul 97 NAV (30 Nov 23) ₹46.1868 ↑ 0.04 (0.09 %) Net Assets (Cr) ₹125 on 31 Oct 23 Category Hybrid - Equity Savings AMC Tata Asset Management Limited Rating Risk Moderately High Expense Ratio 0.76 Sharpe Ratio 0.06 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 Nov 18 ₹10,000 30 Nov 19 ₹10,788 30 Nov 20 ₹11,472 30 Nov 21 ₹12,963 30 Nov 22 ₹13,636 30 Nov 23 ₹14,674 Returns for Tata Equity Savings Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Dec 23 Duration Returns 1 Month 2.2% 3 Month 2.9% 6 Month 5.5% 1 Year 7.6% 3 Year 8.6% 5 Year 8% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 5.5% Fund Manager information for Tata Equity Savings Fund
Name Since Tenure Murthy Nagarajan 1 Apr 17 6.59 Yr. Sailesh Jain 9 Nov 18 4.98 Yr. Aurobinda Prasad Gayan 5 Jan 22 1.82 Yr. Tapan Patel 11 Aug 23 0.22 Yr. Data below for Tata Equity Savings Fund as on 31 Oct 23
Asset Allocation
Asset Class Value Cash 54.94% Equity 32.53% Debt 12.53% Equity Sector Allocation
Sector Value Financial Services 20.85% Industrials 9.83% Consumer Defensive 9.12% Basic Materials 7.44% Technology 6.12% Health Care 5.87% Utility 2.23% Energy 2.19% Consumer Cyclical 1.54% Communication Services 1.51% Debt Sector Allocation
Sector Value Cash Equivalent 51.89% Government 9.49% Corporate 6.09% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | INDUSINDBK7% ₹9 Cr 62,800 INDUSIND BANK LTD^
Derivatives | -7% -₹8 Cr 58,000 Tata Money Market Dir Gr
Investment Fund | -6% ₹7 Cr 16,591 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | ICICIBANK5% ₹7 Cr 73,525
↑ 7,000 Ambuja Cements Ltd (Basic Materials)
Equity, Since 31 Oct 21 | 5004255% ₹6 Cr 149,530 AMBUJA CEMENTS LTD^
Derivatives | -5% -₹6 Cr 145,800 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 17 | LT4% ₹5 Cr 18,300
↑ 1,775 AUROBINDO PHARMA LTD^
Derivatives | -4% -₹5 Cr 60,500
↓ -31,900 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 Jul 23 | AUROPHARMA4% ₹5 Cr 60,500
↓ -31,900 Jamnagar Utilities & Power Private Limited
Debentures | -4% ₹5 Cr 50 5. Tata Retirement Savings Fund-Moderate
CAGR/Annualized
return of 14.6% since its launch. Ranked 2 in Retirement Fund
category. Return for 2022 was -1.9% , 2021 was 20.5% and 2020 was 15.1% . Tata Retirement Savings Fund-Moderate
Growth Launch Date 1 Nov 11 NAV (01 Dec 23) ₹51.7246 ↑ 0.35 (0.69 %) Net Assets (Cr) ₹1,734 on 31 Oct 23 Category Solutions - Retirement Fund AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.91 Sharpe Ratio 0.54 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 Nov 18 ₹10,000 30 Nov 19 ₹10,931 30 Nov 20 ₹11,923 30 Nov 21 ₹14,949 30 Nov 22 ₹15,245 30 Nov 23 ₹17,840 Returns for Tata Retirement Savings Fund-Moderate
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Dec 23 Duration Returns 1 Month 7.2% 3 Month 4.8% 6 Month 14.9% 1 Year 17.5% 3 Year 14.5% 5 Year 12.4% 10 Year 15 Year Since launch 14.6% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 2.6% Fund Manager information for Tata Retirement Savings Fund-Moderate
Name Since Tenure Murthy Nagarajan 1 Apr 17 6.59 Yr. Sonam Udasi 1 Apr 16 7.59 Yr. Data below for Tata Retirement Savings Fund-Moderate as on 31 Oct 23
Asset Allocation
Asset Class Value Cash 5.55% Equity 80.48% Debt 13.97% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 11 | HDFCBANK5% ₹86 Cr 582,000
↓ -18,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE4% ₹69 Cr 300,000 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% ₹60 Cr 660,000 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 22 | SOLARINDS3% ₹53 Cr 96,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 20 | TCS3% ₹49 Cr 144,000 PB Fintech Ltd (Financial Services)
Equity, Since 31 May 23 | 5433902% ₹42 Cr 592,500 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 30 Sep 22 | APLAPOLLO2% ₹39 Cr 251,900
↑ 1,000 Nestle India Ltd (Consumer Defensive)
Equity, Since 31 Dec 22 | NESTLEIND2% ₹35 Cr 14,539 Metro Brands Ltd (Consumer Cyclical)
Equity, Since 31 Jul 22 | 5434262% ₹35 Cr 292,000
↓ -27,000
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.