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2022-ലെ മികച്ച 10 ടാറ്റ മ്യൂച്വൽ ഫണ്ട് സ്കീമുകൾ
ഇന്ത്യയിലെ ഏറ്റവും മൂല്യമുള്ള ബ്രാൻഡുകളിലൊന്നിന്റെ പിന്തുണയോടെ,ടാറ്റ മ്യൂച്വൽ ഫണ്ട് സ്ഥിരമായ പ്രകടനവും ലോകോത്തര സേവനവും കൊണ്ട് നിക്ഷേപകരുടെ വിശ്വാസം നേടിയിട്ടുണ്ട്. നേരെ ആക്രമണകാരിയിൽ നിന്ന്നിക്ഷേപകൻ ഒരു യാഥാസ്ഥിതികനോട്മൂലധനം ബിൽഡർ, ഒരു ബിസിനസുകാരനോ അല്ലെങ്കിൽ ശമ്പളമുള്ള പ്രൊഫഷണലോ, ടാറ്റമ്യൂച്വൽ ഫണ്ട് ഓരോ ഉപഭോക്താവിനും ഒരു നിക്ഷേപ ഓപ്ഷൻ വാഗ്ദാനം ചെയ്യുന്നു.
ദിഎഎംസി സ്ഥിരമായ ദീർഘകാല ഫലങ്ങൾ തേടാൻ ലക്ഷ്യമിടുന്നു. നിറവേറ്റുന്നതിനായിസാമ്പത്തിക ലക്ഷ്യങ്ങൾ നിക്ഷേപകരിൽ, ഫണ്ട് ഹൗസ് വിവിധ ലക്ഷ്യങ്ങളെ അടിസ്ഥാനമാക്കിയുള്ള ഫണ്ടുകൾ വാഗ്ദാനം ചെയ്യുന്നു. നിക്ഷേപകർക്ക് വിവിധ സ്കീമുകളിൽ നിക്ഷേപിക്കാം- ഇക്വിറ്റി, ഡെറ്റ്, ബാലൻസ്ഡ്,ലിക്വിഡ് ഫണ്ടുകൾ, നികുതി ലാഭിക്കൽ മുതലായവ. നിക്ഷേപിക്കാൻ ആസൂത്രണം ചെയ്യുന്ന ഒരാൾക്ക് താഴെ ലിസ്റ്റുചെയ്തിരിക്കുന്ന മികച്ച 10 മികച്ച ടാറ്റ മ്യൂച്വൽ ഫണ്ട് സ്കീമുകളിൽ നിന്ന് ഒരു ഫണ്ട് തിരഞ്ഞെടുക്കാം.
AUM പോലുള്ള ചില പാരാമീറ്ററുകൾ ഏറ്റെടുത്ത് ഈ ഫണ്ടുകൾ ഷോർട്ട്‌ലിസ്റ്റ് ചെയ്തിട്ടുണ്ട്,അല്ല, മുൻകാല പ്രകടനങ്ങൾ, ശരാശരി വരുമാനം മുതലായവ.
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എന്തുകൊണ്ടാണ് ടാറ്റ മ്യൂച്വൽ ഫണ്ടിൽ നിക്ഷേപിക്കുന്നത്?
ടാറ്റ എന്ന പേരിന് വലിയ മൂല്യവും വിശ്വാസവും വിശ്വാസ്യതയും ഉണ്ട്. ഇത് രാജ്യത്ത് ഉയർന്ന ഇക്വിറ്റി ആസ്വദിക്കുന്നു.
ഫണ്ട് മാനേജ്‌മെന്റിനൊപ്പം, ടാറ്റ മ്യൂച്വൽ ഫണ്ട് വിദഗ്ദ്ധ സാമ്പത്തിക സേവനങ്ങൾ വാഗ്ദാനം ചെയ്യുന്നു. കമ്പനിയുടെ വിശ്വാസവും സ്ഥിരമായ റെക്കോർഡും നിക്ഷേപകരെ ആകർഷിക്കുന്നു.
കമ്പനിയുടെ പ്രകടനം നിക്ഷേപകർക്കിടയിൽ അവരുടെ പണത്തിന്റെ സുരക്ഷിതത്വത്തെക്കുറിച്ച് ഒരു ആത്മവിശ്വാസം സൃഷ്ടിച്ചു. ഉയർന്ന അപകടസാധ്യതകളുണ്ടെങ്കിലും, പണം തെറ്റായി കൈകാര്യം ചെയ്യപ്പെടില്ലെന്ന് നിക്ഷേപകർക്ക് ശക്തമായ വിശ്വാസമുണ്ട്.
ഒരു നിശ്ചിത കാലയളവിൽ ക്രമാനുഗതമായ സമ്പത്ത് സൃഷ്ടിക്കുന്നതിനുള്ള ഒരു നല്ല ഓപ്ഷനാണ് ഇത്.
മികച്ച ടാറ്റ മ്യൂച്വൽ ഫണ്ട് സ്കീമുകൾ
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) Since launch (%) 2023 (%) Tata Retirement Savings Fund - Progressive Growth ₹61.6493
↓ -0.32 ₹2,122 5,000 150 -6.6 -4.7 13.3 13.8 14.1 14.7 21.7 Tata Retirement Savings Fund-Moderate Growth ₹60.6698
↓ -0.26 ₹2,182 5,000 150 -5.2 -3.1 12.8 12.9 13.5 14.6 19.5 Tata India Tax Savings Fund Growth ₹41.8461
↓ -0.07 ₹4,641 500 500 -6.3 -2.8 11.6 14.2 16.4 14.9 19.5 Tata Equity PE Fund Growth ₹329.296
↓ -1.36 ₹8,592 5,000 150 -8.2 -8.6 8.6 19.2 18.9 18.5 21.7 Tata Retirement Savings Fund - Conservative Growth ₹30.3632
↓ -0.08 ₹174 5,000 500 -1.5 -0.2 7.5 7 7.4 8.7 9.9 Tata Treasury Advantage Fund Growth ₹3,809.46
↑ 0.30 ₹2,327 5,000 500 1.7 3.6 7.4 6.3 5.9 7.1 7.4 Tata Liquid Fund Growth ₹4,002.53
↑ 0.75 ₹23,173 5,000 500 1.8 3.5 7.3 6.5 5.3 7 7.3 TATA Large Cap Fund Growth ₹476.511
↑ 0.21 ₹2,415 5,000 150 -3.4 -5.2 9.6 12.8 15.4 19 12.9 Tata Hybrid Equity Fund Growth ₹418.717
↓ -0.99 ₹4,099 5,000 150 -3.6 -3.4 9.4 11.3 13.8 14.8 13.4 Tata Large and Midcap Fund Growth ₹492.795
↓ -2.61 ₹8,245 5,000 150 -7.7 -6 7.8 14.8 17 13 15.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Feb 25
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 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 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 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 Balanced Fund) To provide income distribution and / or medium to long term capital gains while at all times emphasising the importance of capital appreciation. Tata Hybrid Equity Fund is a Hybrid - Hybrid Equity fund was launched on 8 Oct 95. It is a fund with Moderately High risk and has given a Below is the key information for Tata Hybrid Equity 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 Retirement Savings Fund - Progressive
CAGR/Annualized return of 14.7% since its launch. Ranked 6 in Retirement Fund category. Return for 2024 was 21.7% , 2023 was 29% and 2022 was -3.9% . Tata Retirement Savings Fund - Progressive
Growth Launch Date 1 Nov 11 NAV (07 Feb 25) ₹61.6493 ↓ -0.32 (-0.52 %) Net Assets (Cr) ₹2,122 on 31 Dec 24 Category Solutions - Retirement Fund AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0 Sharpe Ratio 1.31 Information Ratio -0.15 Alpha Ratio 5.85 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 Jan 20 ₹10,000 31 Jan 21 ₹10,951 31 Jan 22 ₹13,416 31 Jan 23 ₹12,894 31 Jan 24 ₹17,201 31 Jan 25 ₹19,528 Returns for Tata Retirement Savings Fund - Progressive
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Feb 25 Duration Returns 1 Month -6.8% 3 Month -6.6% 6 Month -4.7% 1 Year 13.3% 3 Year 13.8% 5 Year 14.1% 10 Year 15 Year Since launch 14.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 21.7% 2022 29% 2021 -3.9% 2020 23.3% 2019 14.4% 2018 11.5% 2017 -6.1% 2016 49.1% 2015 3.1% 2014 7.8% Fund Manager information for Tata Retirement Savings Fund - Progressive
Name Since Tenure Murthy Nagarajan 1 Apr 17 7.84 Yr. Sonam Udasi 1 Apr 16 8.84 Yr. Data below for Tata Retirement Savings Fund - Progressive as on 31 Dec 24
Asset Allocation
Asset Class Value Cash 4.97% Equity 95.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 11 | HDFCBANK6% ₹134 Cr 754,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 20 | TCS4% ₹92 Cr 225,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC4% ₹90 Cr 1,853,000
↑ 125,000 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | 5433204% ₹76 Cr 2,718,000 BSE Ltd (Financial Services)
Equity, Since 31 May 24 | BSE3% ₹69 Cr 130,000 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICO3% ₹65 Cr 249,600 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 22 | SOLARINDS3% ₹61 Cr 62,440 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE2% ₹53 Cr 436,000 Newgen Software Technologies Ltd (Technology)
Equity, Since 30 Sep 23 | NEWGEN2% ₹48 Cr 284,276 Sonata Software Ltd (Technology)
Equity, Since 30 Apr 24 | SONATSOFTW2% ₹48 Cr 796,530 2. Tata Retirement Savings Fund-Moderate
CAGR/Annualized return of 14.6% since its launch. Ranked 2 in Retirement Fund category. Return for 2024 was 19.5% , 2023 was 25.3% and 2022 was -1.9% . Tata Retirement Savings Fund-Moderate
Growth Launch Date 1 Nov 11 NAV (07 Feb 25) ₹60.6698 ↓ -0.26 (-0.42 %) Net Assets (Cr) ₹2,182 on 31 Dec 24 Category Solutions - Retirement Fund AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0 Sharpe Ratio 1.33 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 Jan 20 ₹10,000 31 Jan 21 ₹11,061 31 Jan 22 ₹13,345 31 Jan 23 ₹13,047 31 Jan 24 ₹16,756 31 Jan 25 ₹18,992 Returns for Tata Retirement Savings Fund-Moderate
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Feb 25 Duration Returns 1 Month -5.2% 3 Month -5.2% 6 Month -3.1% 1 Year 12.8% 3 Year 12.9% 5 Year 13.5% 10 Year 15 Year Since launch 14.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 19.5% 2022 25.3% 2021 -1.9% 2020 20.5% 2019 15.1% 2018 8.6% 2017 -3.6% 2016 38.8% 2015 6.7% 2014 7.7% Fund Manager information for Tata Retirement Savings Fund-Moderate
Name Since Tenure Murthy Nagarajan 1 Apr 17 7.84 Yr. Sonam Udasi 1 Apr 16 8.84 Yr. Data below for Tata Retirement Savings Fund-Moderate as on 31 Dec 24
Asset Allocation
Asset Class Value Cash 11.99% Equity 80.7% Debt 7.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 11 | HDFCBANK6% ₹122 Cr 687,500 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 20 | TCS4% ₹81 Cr 198,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC4% ₹78 Cr 1,613,000
↑ 37,000 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICO3% ₹69 Cr 266,500 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | 5433203% ₹66 Cr 2,367,000 BSE Ltd (Financial Services)
Equity, Since 31 May 24 | BSE3% ₹61 Cr 115,000 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 22 | SOLARINDS2% ₹53 Cr 53,932 Kirloskar Pneumatic Co Ltd (Industrials)
Equity, Since 31 Aug 22 | 5052832% ₹47 Cr 305,000 Kaynes Technology India Ltd (Industrials)
Equity, Since 30 Sep 23 | KAYNES2% ₹47 Cr 63,000
↓ -1,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE2% ₹45 Cr 374,000 3. Tata India Tax Savings Fund
CAGR/Annualized return of 14.9% since its launch. Ranked 1 in ELSS category. Return for 2024 was 19.5% , 2023 was 24% and 2022 was 5.9% . Tata India Tax Savings Fund
Growth Launch Date 13 Oct 14 NAV (07 Feb 25) ₹41.8461 ↓ -0.07 (-0.16 %) Net Assets (Cr) ₹4,641 on 31 Dec 24 Category Equity - ELSS AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0 Sharpe Ratio 1.01 Information Ratio 0.22 Alpha Ratio 2.98 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹11,070 31 Jan 22 ₹14,672 31 Jan 23 ₹14,990 31 Jan 24 ₹19,242 31 Jan 25 ₹21,599 Returns for Tata India Tax Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Feb 25 Duration Returns 1 Month -5% 3 Month -6.3% 6 Month -2.8% 1 Year 11.6% 3 Year 14.2% 5 Year 16.4% 10 Year 15 Year Since launch 14.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 19.5% 2022 24% 2021 5.9% 2020 30.4% 2019 11.9% 2018 13.6% 2017 -8.4% 2016 46% 2015 2.1% 2014 13.3% Fund Manager information for Tata India Tax Savings Fund
Name Since Tenure Sailesh Jain 16 Dec 21 3.13 Yr. Tejas Gutka 9 Mar 21 3.9 Yr. Data below for Tata India Tax Savings Fund as on 31 Dec 24
Equity Sector Allocation
Sector Value Financial Services 29.17% Consumer Cyclical 16.04% Industrials 15.31% Technology 7.76% Basic Materials 6.78% Energy 4.74% Communication Services 3.46% Real Estate 3.28% Health Care 3.25% Utility 3.19% Consumer Defensive 1.95% Asset Allocation
Asset Class Value Cash 5.07% Equity 94.93% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | HDFCBANK7% ₹306 Cr 1,725,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK6% ₹272 Cr 2,125,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY5% ₹218 Cr 1,160,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 18 | SBIN4% ₹173 Cr 2,175,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 18 | RELIANCE4% ₹164 Cr 1,350,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 19 | BHARTIARTL3% ₹149 Cr 940,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 5322153% ₹138 Cr 1,300,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 16 | LT3% ₹127 Cr 352,147 NTPC Ltd (Utilities)
Equity, Since 30 Jun 21 | 5325552% ₹115 Cr 3,451,000 Pricol Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | PRICOLLTD2% ₹111 Cr 2,037,000 4. Tata Equity PE Fund
CAGR/Annualized return of 18.5% since its launch. Ranked 7 in Value category. Return for 2024 was 21.7% , 2023 was 37% and 2022 was 5.9% . Tata Equity PE Fund
Growth Launch Date 29 Jun 04 NAV (07 Feb 25) ₹329.296 ↓ -1.36 (-0.41 %) Net Assets (Cr) ₹8,592 on 31 Dec 24 Category Equity - Value AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0 Sharpe Ratio 1.11 Information Ratio 1.67 Alpha Ratio 4.38 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 Jan 20 ₹10,000 31 Jan 21 ₹11,060 31 Jan 22 ₹14,280 31 Jan 23 ₹14,938 31 Jan 24 ₹21,436 31 Jan 25 ₹23,727 Returns for Tata Equity PE Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Feb 25 Duration Returns 1 Month -4.8% 3 Month -8.2% 6 Month -8.6% 1 Year 8.6% 3 Year 19.2% 5 Year 18.9% 10 Year 15 Year Since launch 18.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 21.7% 2022 37% 2021 5.9% 2020 28% 2019 12.5% 2018 5.3% 2017 -7.1% 2016 39.4% 2015 16.2% 2014 0.3% Fund Manager information for Tata Equity PE Fund
Name Since Tenure Sonam Udasi 1 Apr 16 8.84 Yr. Amey Sathe 18 Jun 18 6.63 Yr. Data below for Tata Equity PE Fund as on 31 Dec 24
Equity Sector Allocation
Sector Value Financial Services 35.95% Consumer Cyclical 11.69% Energy 9.67% Consumer Defensive 7.37% Health Care 6.38% Technology 6.15% Utility 6.05% Basic Materials 4.22% Communication Services 4.09% Industrials 2.17% 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 | HDFCBANK9% ₹793 Cr 4,473,000
↑ 513,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | 5005475% ₹397 Cr 13,590,000
↑ 630,000 Wipro Ltd (Technology)
Equity, Since 31 Dec 23 | 5076854% ₹359 Cr 11,880,000 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICO4% ₹328 Cr 1,257,971
↓ -60,000 Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA4% ₹325 Cr 8,460,000
↑ 360,000 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 23 | DRREDDY4% ₹319 Cr 2,295,000
↑ 90,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC4% ₹305 Cr 6,310,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK3% ₹295 Cr 2,300,000 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 23 | 5333983% ₹283 Cr 1,323,000 UTI Asset Management Co Ltd (Financial Services)
Equity, Since 30 Jun 21 | UTIAMC3% ₹276 Cr 2,053,547 5. Tata Retirement Savings Fund - Conservative
CAGR/Annualized return of 8.7% since its launch. Ranked 7 in Retirement Fund category. Return for 2024 was 9.9% , 2023 was 12.1% and 2022 was 0.1% . Tata Retirement Savings Fund - Conservative
Growth Launch Date 1 Nov 11 NAV (07 Feb 25) ₹30.3632 ↓ -0.08 (-0.27 %) Net Assets (Cr) ₹174 on 31 Dec 24 Category Solutions - Retirement Fund AMC Tata Asset Management Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 0 Sharpe Ratio 0.84 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 Jan 20 ₹10,000 31 Jan 21 ₹10,960 31 Jan 22 ₹11,817 31 Jan 23 ₹11,845 31 Jan 24 ₹13,436 31 Jan 25 ₹14,458 Returns for Tata Retirement Savings Fund - Conservative
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Feb 25 Duration Returns 1 Month -1.6% 3 Month -1.5% 6 Month -0.2% 1 Year 7.5% 3 Year 7% 5 Year 7.4% 10 Year 15 Year Since launch 8.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 9.9% 2022 12.1% 2021 0.1% 2020 7.6% 2019 11.8% 2018 7.6% 2017 0.8% 2016 15.1% 2015 10.6% 2014 6.4% Fund Manager information for Tata Retirement Savings Fund - Conservative
Name Since Tenure Murthy Nagarajan 1 Apr 17 7.84 Yr. Sonam Udasi 1 Apr 16 8.84 Yr. Data below for Tata Retirement Savings Fund - Conservative as on 31 Dec 24
Asset Allocation
Asset Class Value Cash 28.3% Equity 27.59% Debt 44.11% 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% ₹10 Cr 1,000,000 7.27% Govt Stock 2026
Sovereign Bonds | -6% ₹10 Cr 1,000,000 Jamnagar Utilities & Power Private Limited
Debentures | -6% ₹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% ₹3 Cr 20,750 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 20 | TCS1% ₹3 Cr 5,940
↑ 180 6. Tata Treasury Advantage Fund
CAGR/Annualized return of 7.1% since its launch. Ranked 26 in Low Duration category. Return for 2024 was 7.4% , 2023 was 6.9% and 2022 was 4.1% . Tata Treasury Advantage Fund
Growth Launch Date 6 Sep 05 NAV (07 Feb 25) ₹3,809.46 ↑ 0.30 (0.01 %) Net Assets (Cr) ₹2,327 on 31 Dec 24 Category Debt - Low Duration AMC Tata Asset Management Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0 Sharpe Ratio 2.19 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.36% Effective Maturity 11 Months 8 Days Modified Duration 9 Months 22 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹10,690 31 Jan 22 ₹11,105 31 Jan 23 ₹11,578 31 Jan 24 ₹12,390 31 Jan 25 ₹13,309 Returns for Tata Treasury Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Feb 25 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 3.6% 1 Year 7.4% 3 Year 6.3% 5 Year 5.9% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.4% 2022 6.9% 2021 4.1% 2020 3.6% 2019 7.5% 2018 2.2% 2017 7.5% 2016 6.9% 2015 8.5% 2014 8.6% Fund Manager information for Tata Treasury Advantage Fund
Name Since Tenure Akhil Mittal 2 Jun 14 10.68 Yr. Abhishek Sonthalia 6 Feb 20 4.99 Yr. Data below for Tata Treasury Advantage Fund as on 31 Dec 24
Asset Allocation
Asset Class Value Cash 50.22% Debt 49.5% Other 0.28% Debt Sector Allocation
Sector Value Corporate 46.46% Cash Equivalent 36.69% Government 16.57% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -4% ₹100 Cr 10,000 Small Industries Development Bank Of India
Debentures | -4% ₹100 Cr 10,000 07.80 KL Sdl 2027
Sovereign Bonds | -4% ₹97 Cr 9,500,000 HDFC Bank Ltd.
Debentures | -4% ₹95 Cr 2,000
↑ 2,000 182 DTB 27022025
Sovereign Bonds | -2% ₹65 Cr 6,500,000
↑ 6,500,000 Power Finance Corporation Limited
Debentures | -2% ₹55 Cr 550 Smfg India Credit Company Limited
Debentures | -2% ₹50 Cr 5,000
↑ 5,000 Rural Electrification Corporation Limited
Debentures | -2% ₹50 Cr 5,000 National Housing Bank
Debentures | -2% ₹50 Cr 5,000 364 Days T - Bill- 06/02/2025
Sovereign Bonds | -2% ₹50 Cr 5,000,000 7. Tata Liquid Fund
CAGR/Annualized return of 7% since its launch. Ranked 18 in Liquid Fund category. Return for 2024 was 7.3% , 2023 was 7% and 2022 was 4.8% . Tata Liquid Fund
Growth Launch Date 1 Sep 04 NAV (07 Feb 25) ₹4,002.53 ↑ 0.75 (0.02 %) Net Assets (Cr) ₹23,173 on 31 Dec 24 Category Debt - Liquid Fund AMC Tata Asset Management Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0 Sharpe Ratio 3.94 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.18% Effective Maturity 1 Month 18 Days Modified Duration 1 Month 18 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹10,410 31 Jan 22 ₹10,752 31 Jan 23 ₹11,292 31 Jan 24 ₹12,087 31 Jan 25 ₹12,970 Returns for Tata Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Feb 25 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.5% 1 Year 7.3% 3 Year 6.5% 5 Year 5.3% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.3% 2022 7% 2021 4.8% 2020 3.2% 2019 4.3% 2018 6.6% 2017 7.4% 2016 6.7% 2015 7.7% 2014 8.4% Fund Manager information for Tata Liquid Fund
Name Since Tenure Amit Somani 16 Oct 13 11.3 Yr. Abhishek Sonthalia 6 Feb 20 4.99 Yr. Harsh Dave 1 Aug 24 0.5 Yr. Data below for Tata Liquid Fund as on 31 Dec 24
Asset Allocation
Asset Class Value Cash 99.77% Other 0.23% Debt Sector Allocation
Sector Value Cash Equivalent 83.66% Corporate 15.37% Government 0.74% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity D) Repo
CBLO/Reverse Repo | -10% ₹2,824 Cr Reliance Retail Ventures Limited
Commercial Paper | -4% ₹988 Cr 20,000
↑ 20,000 Canara Bank
Certificate of Deposit | -4% ₹970 Cr 19,500 91 DTB 21022025
Sovereign Bonds | -4% ₹959 Cr 96,500,000
↑ 96,500,000 Bajaj Finance Limited
Commercial Paper | -3% ₹834 Cr 17,000
↑ 17,000 Small Industries Development Bank Of India
Commercial Paper | -3% ₹792 Cr 16,000
↑ 16,000 Small Industries Development Bank Of India
Commercial Paper | -3% ₹741 Cr 15,000
↑ 15,000 HDFC Bank Limited
Certificate of Deposit | -3% ₹740 Cr 15,000
↑ 15,000 HDFC Bank Limited
Certificate of Deposit | -3% ₹717 Cr 14,500
↑ 10,000 Punjab And Sind Bank
Certificate of Deposit | -3% ₹689 Cr 14,000
↑ 14,000 8. TATA Large Cap Fund
CAGR/Annualized return of 19% since its launch. Ranked 35 in Large Cap category. Return for 2024 was 12.9% , 2023 was 24.5% and 2022 was 3.3% . TATA Large Cap Fund
Growth Launch Date 7 May 98 NAV (07 Feb 25) ₹476.511 ↑ 0.21 (0.04 %) Net Assets (Cr) ₹2,415 on 31 Dec 24 Category Equity - Large Cap AMC Tata Asset Management Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 0 Sharpe Ratio 0.57 Information Ratio 0.17 Alpha Ratio 0.48 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 Jan 20 ₹10,000 31 Jan 21 ₹10,869 31 Jan 22 ₹14,602 31 Jan 23 ₹14,590 31 Jan 24 ₹18,815 31 Jan 25 ₹20,698 Returns for TATA Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Feb 25 Duration Returns 1 Month -0.8% 3 Month -3.4% 6 Month -5.2% 1 Year 9.6% 3 Year 12.8% 5 Year 15.4% 10 Year 15 Year Since launch 19% Historical performance (Yearly) on absolute basis
Year Returns 2023 12.9% 2022 24.5% 2021 3.3% 2020 32.7% 2019 8.3% 2018 12.1% 2017 -3.6% 2016 29.5% 2015 2.9% 2014 1.3% Fund Manager information for TATA Large Cap Fund
Name Since Tenure Abhinav Sharma 5 Apr 23 1.83 Yr. Kapil Malhotra 19 Dec 23 1.12 Yr. Data below for TATA Large Cap Fund as on 31 Dec 24
Equity Sector Allocation
Sector Value Financial Services 32.77% Industrials 12.48% Technology 10.28% Health Care 7.65% Consumer Cyclical 6.67% Utility 6.5% Consumer Defensive 6.48% Energy 6.07% Basic Materials 4.32% Real Estate 1.02% Communication Services 0.67% Asset Allocation
Asset Class Value Cash 5.08% Equity 94.92% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK9% ₹219 Cr 1,235,950 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE6% ₹134 Cr 1,106,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | ICICIBANK5% ₹111 Cr 865,300 Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY4% ₹105 Cr 558,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 5322154% ₹98 Cr 920,000
↑ 90,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 20 | LT4% ₹98 Cr 270,784 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 May 23 | M&M4% ₹88 Cr 292,000
↑ 30,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | KOTAKBANK3% ₹74 Cr 414,000
↑ 50,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Jun 23 | SUNPHARMA3% ₹69 Cr 365,000 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Oct 24 | INDUSINDBK2% ₹59 Cr 617,771 9. Tata Hybrid Equity Fund
CAGR/Annualized return of 14.8% since its launch. Ranked 22 in Hybrid Equity category. Return for 2024 was 13.4% , 2023 was 16.2% and 2022 was 7.9% . Tata Hybrid Equity Fund
Growth Launch Date 8 Oct 95 NAV (07 Feb 25) ₹418.717 ↓ -0.99 (-0.24 %) Net Assets (Cr) ₹4,099 on 31 Dec 24 Category Hybrid - Hybrid Equity AMC Tata Asset Management Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 0 Sharpe Ratio 0.75 Information Ratio 0.22 Alpha Ratio 0.21 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 Jan 20 ₹10,000 31 Jan 21 ₹10,960 31 Jan 22 ₹13,913 31 Jan 23 ₹14,456 31 Jan 24 ₹17,280 31 Jan 25 ₹19,054 Returns for Tata Hybrid Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Feb 25 Duration Returns 1 Month -1.8% 3 Month -3.6% 6 Month -3.4% 1 Year 9.4% 3 Year 11.3% 5 Year 13.8% 10 Year 15 Year Since launch 14.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 13.4% 2022 16.2% 2021 7.9% 2020 23.6% 2019 10.9% 2018 6.9% 2017 -2.5% 2016 19.4% 2015 4% 2014 7% Fund Manager information for Tata Hybrid Equity Fund
Name Since Tenure Murthy Nagarajan 1 Apr 17 7.84 Yr. Satish Mishra 1 Nov 19 5.26 Yr. Data below for Tata Hybrid Equity Fund as on 31 Dec 24
Asset Allocation
Asset Class Value Cash 3.94% Equity 74.95% Debt 21.1% Other 0% Equity Sector Allocation
Sector Value Financial Services 20.93% Industrials 8.12% Consumer Cyclical 7.86% Consumer Defensive 6.81% Technology 6.67% Health Care 6.2% Energy 5.22% Communication Services 4.69% Basic Materials 3.85% Utility 2.49% Real Estate 2.11% Debt Sector Allocation
Sector Value Government 12.08% Corporate 9.02% Cash Equivalent 3.94% Credit Quality
Rating Value AA 15.42% AAA 84.58% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | HDFCBANK8% ₹337 Cr 1,900,000
↑ 250,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 16 | RELIANCE5% ₹214 Cr 1,760,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL4% ₹167 Cr 1,050,000
↓ -254,346 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 16 | ICICIBANK4% ₹160 Cr 1,250,000
↑ 250,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 16 | LT4% ₹156 Cr 431,425 Infosys Ltd (Technology)
Equity, Since 30 Nov 13 | INFY4% ₹150 Cr 800,000 State Bank of India (Financial Services)
Equity, Since 29 Feb 16 | SBIN3% ₹135 Cr 1,700,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 17 | TCS3% ₹123 Cr 300,000 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 28 Feb 19 | VBL3% ₹108 Cr 1,695,375 7.09% Govt Stock 2054
Sovereign Bonds | -2% ₹86 Cr 8,500,000 10. Tata Large and Midcap Fund
CAGR/Annualized return of 13% since its launch. Ranked 51 in Large & Mid Cap category. Return for 2024 was 15.5% , 2023 was 22.9% and 2022 was 11.2% . Tata Large and Midcap Fund
Growth Launch Date 25 Feb 93 NAV (07 Feb 25) ₹492.795 ↓ -2.61 (-0.53 %) Net Assets (Cr) ₹8,245 on 31 Dec 24 Category Equity - Large & Mid Cap AMC Tata Asset Management Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 0 Sharpe Ratio 0.76 Information Ratio -0.39 Alpha Ratio -1.58 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 Jan 20 ₹10,000 31 Jan 21 ₹11,172 31 Jan 22 ₹14,693 31 Jan 23 ₹15,686 31 Jan 24 ₹20,339 31 Jan 25 ₹22,036 Returns for Tata Large and Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Feb 25 Duration Returns 1 Month -3.4% 3 Month -7.7% 6 Month -6% 1 Year 7.8% 3 Year 14.8% 5 Year 17% 10 Year 15 Year Since launch 13% Historical performance (Yearly) on absolute basis
Year Returns 2023 15.5% 2022 22.9% 2021 11.2% 2020 28.5% 2019 15.5% 2018 13.9% 2017 -5.3% 2016 31.9% 2015 1.5% 2014 6.6% Fund Manager information for Tata Large and Midcap Fund
Name Since Tenure Chandraprakash Padiyar 3 Sep 18 6.42 Yr. Meeta Shetty 1 Nov 19 5.26 Yr. Data below for Tata Large and Midcap Fund as on 31 Dec 24
Equity Sector Allocation
Sector Value Financial Services 31.58% Industrials 11.51% Basic Materials 10.88% Consumer Defensive 7.57% Health Care 7.43% Consumer Cyclical 7.22% Communication Services 5.04% Technology 4.57% Energy 3.83% Utility 1.99% Real Estate 1.86% Asset Allocation
Asset Class Value Cash 6.52% Equity 93.48% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | HDFCBANK10% ₹792 Cr 4,466,799 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 30 Jun 18 | VBL5% ₹433 Cr 6,786,250 State Bank of India (Financial Services)
Equity, Since 30 Apr 14 | SBIN4% ₹346 Cr 4,350,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | ICICIBANK4% ₹327 Cr 2,550,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 17 | RELIANCE4% ₹316 Cr 2,600,000 PI Industries Ltd (Basic Materials)
Equity, Since 30 Sep 18 | PIIND3% ₹276 Cr 750,000 IDFC First Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | IDFCFIRSTB3% ₹275 Cr 43,500,000 Fortis Healthcare Ltd (Healthcare)
Equity, Since 30 Jun 21 | 5328433% ₹274 Cr 3,801,700 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 20 | BHARTIARTL3% ₹250 Cr 1,573,632 HDFC Asset Management Co Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCAMC3% ₹220 Cr 525,000
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