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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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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.
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 ₹65.7401
↓ -1.49 ₹2,108 5,000 150 -1.7 2.1 20.4 13.9 16.5 15.4 21.7 Tata Retirement Savings Fund-Moderate Growth ₹63.6687
↓ -1.32 ₹2,177 5,000 150 -1 2.4 18.3 12.9 15.4 15.1 19.5 Tata Equity PE Fund Growth ₹344.591
↓ -9.33 ₹8,640 5,000 150 -6.4 -3.9 18.1 19.6 20.4 18.8 21.7 Tata India Tax Savings Fund Growth ₹43.6838
↓ -0.86 ₹4,663 500 500 -4 -0.4 18 15.2 18.2 15.5 19.5 Tata Retirement Savings Fund - Conservative Growth ₹30.8008
↓ -0.21 ₹176 5,000 500 -0.3 2 9.5 7 8.2 8.9 9.9 Tata Treasury Advantage Fund Growth ₹3,784.85
↑ 2.23 ₹2,460 5,000 500 1.7 3.6 7.4 6.1 5.9 7.1 7.4 Tata Liquid Fund Growth ₹3,978.33
↑ 0.83 ₹23,123 5,000 500 1.7 3.5 7.3 6.4 5.3 7 7.3 TATA Infrastructure Fund Growth ₹174.78
↓ -5.09 ₹2,404 5,000 150 -10.5 -14.1 17 22.7 26.1 15.4 22.9 Tata Large and Midcap Fund Growth ₹508.094
↓ -10.73 ₹8,342 5,000 150 -6.1 -3.2 13.1 15.4 18.5 13.1 15.5 Tata Hybrid Equity Fund Growth ₹425.221
↓ -5.94 ₹4,150 5,000 150 -3.7 -1 12.7 11.7 14.4 14.9 13.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 Jan 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 reasonable and regular income and/ or possible capital appreciation to its Unitholder. Tata Equity PE Fund is a Equity - Value fund was launched on 29 Jun 04. It is a fund with Moderately High risk and has given a Below is the key information for Tata Equity PE Fund Returns up to 1 year are on To provide medium to long term capital gains along with income tax relief to its Unitholders, while at all times emphasising the importance of capital appreciation.. Tata India Tax Savings Fund is a Equity - ELSS fund was launched on 13 Oct 14. It is a fund with Moderately High risk and has given a Below is the key information for Tata India Tax Savings Fund Returns up to 1 year are on To provide a financial planning tool for long term financial security for investors based on their retirement planning goals. However, there can be no assurance
that the investment objective of the fund will be realized, as actual market movements may be at variance with anticipated trends. Tata Retirement Savings Fund - Conservative is a Solutions - Retirement Fund fund was launched on 1 Nov 11. It is a fund with Moderately High risk and has given a Below is the key information for Tata Retirement Savings Fund - Conservative Returns up to 1 year are on (Erstwhile Tata Ultra Short Term Fund) The investment objective of the scheme is to generate regular income & capital appreciation by investing in a portfolio of debt & money market instruments with relatively lower interest rate risk. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns. Tata Treasury Advantage Fund is a Debt - Low Duration fund was launched on 6 Sep 05. It is a fund with Moderately Low risk and has given a Below is the key information for Tata Treasury Advantage Fund Returns up to 1 year are on (Erstwhile TATA Money Market Fund ) To create a highly liquid portfolio of money market instruments so as to provide reasonable returns and high liquidity to the unitholders. Tata Liquid Fund is a Debt - Liquid Fund fund was launched on 1 Sep 04. It is a fund with Low risk and has given a Below is the key information for Tata Liquid Fund Returns up to 1 year are on To provide income distribution and / or medium to long term capital gains by investing predominantly in equity / equity related instruments of the companies in the infrastructure sector. TATA Infrastructure Fund is a Equity - Sectoral fund was launched on 31 Dec 04. It is a fund with High risk and has given a Below is the key information for TATA Infrastructure Fund Returns up to 1 year are on (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 (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 1. Tata Retirement Savings Fund - Progressive
CAGR/Annualized
return of 15.4% 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 (06 Jan 25) ₹65.7401 ↓ -1.49 (-2.21 %) Net Assets (Cr) ₹2,108 on 30 Nov 24 Category Solutions - Retirement Fund AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0 Sharpe Ratio 1.7 Information Ratio -0.34 Alpha Ratio 3.82 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 Dec 19 ₹10,000 31 Dec 20 ₹11,443 31 Dec 21 ₹14,106 31 Dec 22 ₹13,550 31 Dec 23 ₹17,475 31 Dec 24 ₹21,265 Returns for Tata Retirement Savings Fund - Progressive
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 6 Jan 25 Duration Returns 1 Month -3.1% 3 Month -1.7% 6 Month 2.1% 1 Year 20.4% 3 Year 13.9% 5 Year 16.5% 10 Year 15 Year Since launch 15.4% 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 7.76 Yr. Sonam Udasi 1 Apr 16 8.76 Yr. Data below for Tata Retirement Savings Fund - Progressive as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 5.62% Equity 94.38% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 11 | HDFCBANK6% ₹135 Cr 754,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 20 | TCS5% ₹96 Cr 225,000
↑ 81,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC4% ₹82 Cr 1,728,000 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | 5433204% ₹76 Cr 2,718,000 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 22 | SOLARINDS3% ₹67 Cr 62,440
↑ 8,685 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICO3% ₹61 Cr 249,600 BSE Ltd (Financial Services)
Equity, Since 31 May 24 | BSE3% ₹61 Cr 130,000
↓ -16,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE3% ₹56 Cr 436,000 Sonata Software Ltd (Technology)
Equity, Since 30 Apr 24 | SONATSOFTW2% ₹50 Cr 796,530
↑ 49,530 DOMS Industries Ltd (Industrials)
Equity, Since 31 Dec 23 | DOMS2% ₹50 Cr 165,996 2. Tata Retirement Savings Fund-Moderate
CAGR/Annualized
return of 15.1% 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 (06 Jan 25) ₹63.6687 ↓ -1.32 (-2.04 %) Net Assets (Cr) ₹2,177 on 30 Nov 24 Category Solutions - Retirement Fund AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0 Sharpe Ratio 1.76 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 Dec 19 ₹10,000 31 Dec 20 ₹11,506 31 Dec 21 ₹13,863 31 Dec 22 ₹13,601 31 Dec 23 ₹17,048 31 Dec 24 ₹20,375 Returns for Tata Retirement Savings Fund-Moderate
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 6 Jan 25 Duration Returns 1 Month -2.8% 3 Month -1% 6 Month 2.4% 1 Year 18.3% 3 Year 12.9% 5 Year 15.4% 10 Year 15 Year Since launch 15.1% 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 7.76 Yr. Sonam Udasi 1 Apr 16 8.76 Yr. Data below for Tata Retirement Savings Fund-Moderate as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 12.84% Equity 79.83% Debt 7.33% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 11 | HDFCBANK6% ₹123 Cr 687,500 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 20 | TCS4% ₹85 Cr 198,000
↑ 72,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC3% ₹75 Cr 1,576,000 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | 5433203% ₹66 Cr 2,367,000 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICO3% ₹66 Cr 266,500 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 22 | SOLARINDS3% ₹58 Cr 53,932
↑ 6,532 Kirloskar Pneumatic Co Ltd (Industrials)
Equity, Since 31 Aug 22 | 5052832% ₹54 Cr 305,000 BSE Ltd (Financial Services)
Equity, Since 31 May 24 | BSE2% ₹54 Cr 115,000
↓ -17,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE2% ₹48 Cr 374,000 Sonata Software Ltd (Technology)
Equity, Since 30 Apr 24 | SONATSOFTW2% ₹44 Cr 696,300
↑ 43,800 3. Tata Equity PE Fund
CAGR/Annualized
return of 18.8% 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 (06 Jan 25) ₹344.591 ↓ -9.33 (-2.64 %) Net Assets (Cr) ₹8,640 on 30 Nov 24 Category Equity - Value AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0 Sharpe Ratio 1.7 Information Ratio 1.56 Alpha Ratio 4.06 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 Dec 19 ₹10,000 31 Dec 20 ₹11,250 31 Dec 21 ₹14,400 31 Dec 22 ₹15,256 31 Dec 23 ₹20,899 31 Dec 24 ₹25,434 Returns for Tata Equity PE Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 6 Jan 25 Duration Returns 1 Month -4.6% 3 Month -6.4% 6 Month -3.9% 1 Year 18.1% 3 Year 19.6% 5 Year 20.4% 10 Year 15 Year Since launch 18.8% 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 8.76 Yr. Amey Sathe 18 Jun 18 6.54 Yr. Data below for Tata Equity PE Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 33.75% Consumer Cyclical 11.63% Energy 9.71% Consumer Defensive 7.23% Utility 6.25% Health Care 5.65% Technology 5.02% Basic Materials 4.29% Communication Services 4.29% Industrials 2.33% Asset Allocation
Asset Class Value Cash 9.84% Equity 90.16% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK8% ₹711 Cr 3,960,000
↑ 255,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | BPCL4% ₹379 Cr 12,960,000
↑ 90,000 Wipro Ltd (Technology)
Equity, Since 31 Dec 23 | WIPRO4% ₹343 Cr 5,940,000 Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA4% ₹337 Cr 8,100,000
↑ 180,000 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICO4% ₹324 Cr 1,317,971 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC3% ₹301 Cr 6,310,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK3% ₹299 Cr 2,300,000 NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | NTPC3% ₹273 Cr 7,515,000 UTI Asset Management Co Ltd (Financial Services)
Equity, Since 30 Jun 21 | UTIAMC3% ₹267 Cr 2,053,547 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 23 | DRREDDY3% ₹265 Cr 2,205,000
↑ 90,000 4. Tata India Tax Savings Fund
CAGR/Annualized
return of 15.5% 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 (06 Jan 25) ₹43.6838 ↓ -0.86 (-1.93 %) Net Assets (Cr) ₹4,663 on 30 Nov 24 Category Equity - ELSS AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0 Sharpe Ratio 1.54 Information Ratio 0.2 Alpha Ratio 1.9 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹11,188 31 Dec 21 ₹14,589 31 Dec 22 ₹15,443 31 Dec 23 ₹19,152 31 Dec 24 ₹22,879 Returns for Tata India Tax Savings Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 6 Jan 25 Duration Returns 1 Month -3.8% 3 Month -4% 6 Month -0.4% 1 Year 18% 3 Year 15.2% 5 Year 18.2% 10 Year 15 Year Since launch 15.5% 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 3.05 Yr. Tejas Gutka 9 Mar 21 3.82 Yr. Data below for Tata India Tax Savings Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 30% Consumer Cyclical 15.6% Industrials 14.44% Technology 7.6% Basic Materials 7.23% Energy 5.04% Communication Services 4.52% Utility 3.39% Health Care 3.13% Real Estate 2.86% Consumer Defensive 1.83% Asset Allocation
Asset Class Value Cash 4.37% Equity 95.63% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | HDFCBANK7% ₹310 Cr 1,725,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK6% ₹276 Cr 2,125,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY5% ₹216 Cr 1,160,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 18 | SBIN4% ₹182 Cr 2,175,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 18 | RELIANCE4% ₹174 Cr 1,350,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 19 | BHARTIARTL3% ₹153 Cr 940,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | AXISBANK3% ₹148 Cr 1,300,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 16 | LT3% ₹131 Cr 352,147 NTPC Ltd (Utilities)
Equity, Since 30 Jun 21 | NTPC3% ₹125 Cr 3,451,000 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | MOTHERSON2% ₹110 Cr 6,800,000 5. Tata Retirement Savings Fund - Conservative
CAGR/Annualized
return of 8.9% 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 (06 Jan 25) ₹30.8008 ↓ -0.21 (-0.68 %) Net Assets (Cr) ₹176 on 15 Dec 24 Category Solutions - Retirement Fund AMC Tata Asset Management Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 0 Sharpe Ratio 1.44 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 Dec 19 ₹10,000 31 Dec 20 ₹11,183 31 Dec 21 ₹12,031 31 Dec 22 ₹12,044 31 Dec 23 ₹13,498 31 Dec 24 ₹14,833 Returns for Tata Retirement Savings Fund - Conservative
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 6 Jan 25 Duration Returns 1 Month -1.1% 3 Month -0.3% 6 Month 2% 1 Year 9.5% 3 Year 7% 5 Year 8.2% 10 Year 15 Year Since launch 8.9% 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 7.76 Yr. Sonam Udasi 1 Apr 16 8.76 Yr. Data below for Tata Retirement Savings Fund - Conservative as on 15 Dec 24
Asset Allocation
Asset Class Value Cash 27.12% Equity 29.75% Debt 43.13% 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% ₹4 Cr 20,750 ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC1% ₹3 Cr 55,000 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 (06 Jan 25) ₹3,784.85 ↑ 2.23 (0.06 %) Net Assets (Cr) ₹2,460 on 15 Dec 24 Category Debt - Low Duration AMC Tata Asset Management Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0 Sharpe Ratio 2.36 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 Dec 19 ₹10,000 31 Dec 20 ₹10,748 31 Dec 21 ₹11,138 31 Dec 22 ₹11,592 31 Dec 23 ₹12,387 31 Dec 24 ₹13,306 Returns for Tata Treasury Advantage Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 6 Jan 25 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.6% 1 Year 7.4% 3 Year 6.1% 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 10.59 Yr. Abhishek Sonthalia 6 Feb 20 4.9 Yr. Data below for Tata Treasury Advantage Fund as on 15 Dec 24
Asset Allocation
Asset Class Value Cash 50.12% Debt 49.59% Other 0.29% Debt Sector Allocation
Sector Value Corporate 47.24% Cash Equivalent 33.77% Government 18.7% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -4% ₹101 Cr 10,000 07.80 KL Sdl 2027
Sovereign Bonds | -4% ₹97 Cr 9,500,000
↑ 9,500,000 182 DTB 27022025
Sovereign Bonds | -3% ₹64 Cr 6,500,000 Rural Electrification Corporation Limited
Debentures | -3% ₹62 Cr 620 Power Finance Corporation Limited
Debentures | -2% ₹55 Cr 550 Smfg India Credit Company Limited
Debentures | -2% ₹50 Cr 5,000 Rural Electrification Corporation Limited
Debentures | -2% ₹50 Cr 5,000 National Housing Bank
Debentures | -2% ₹50 Cr 5,000 06.69 MP Sdl 2025
Sovereign Bonds | -2% ₹50 Cr 5,000,000 Sundaram Finance Limited
Debentures | -2% ₹50 Cr 500 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 (06 Jan 25) ₹3,978.33 ↑ 0.83 (0.02 %) Net Assets (Cr) ₹23,123 on 15 Dec 24 Category Debt - Liquid Fund AMC Tata Asset Management Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0 Sharpe Ratio 4.76 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 Dec 19 ₹10,000 31 Dec 20 ₹10,430 31 Dec 21 ₹10,767 31 Dec 22 ₹11,280 31 Dec 23 ₹12,066 31 Dec 24 ₹12,948 Returns for Tata Liquid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 6 Jan 25 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 3.5% 1 Year 7.3% 3 Year 6.4% 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 11.22 Yr. Abhishek Sonthalia 6 Feb 20 4.9 Yr. Harsh Dave 1 Aug 24 0.42 Yr. Data below for Tata Liquid Fund as on 15 Dec 24
Asset Allocation
Asset Class Value Cash 99.74% Other 0.26% Debt Sector Allocation
Sector Value Cash Equivalent 79.5% Corporate 18.09% Government 2.14% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.89% Govt Stock 2025
Sovereign Bonds | -6% ₹1,275 Cr 127,500,000 Adani Ports And Special Economic Zone Limited
Commercial Paper | -4% ₹998 Cr 20,000
↑ 20,000 Canara Bank
Certificate of Deposit | -4% ₹964 Cr 19,500
↑ 19,500 364 DTB 09012025
Sovereign Bonds | -3% ₹807 Cr 81,000,000 Small Industries Development Bank Of India
Commercial Paper | -3% ₹788 Cr 16,000
↑ 16,000 Export-Import Bank Of India
Commercial Paper | -3% ₹721 Cr 14,500
↑ 14,500 National Bank For Agriculture And Rural Development
Debentures | -3% ₹643 Cr 6,450 91 DTB 06032025
Sovereign Bonds | -3% ₹616 Cr 62,500,000
↑ 62,500,000 Small Industries Development Bank Of India
Commercial Paper | -3% ₹590 Cr 12,000
↑ 12,000 National Bank For Agriculture And Rural Development
Commercial Paper | -2% ₹498 Cr 10,000
↑ 10,000 8. TATA Infrastructure Fund
CAGR/Annualized
return of 15.4% since its launch. Ranked 15 in Sectoral
category. Return for 2024 was 22.9% , 2023 was 45.1% and 2022 was 7.6% . TATA Infrastructure Fund
Growth Launch Date 31 Dec 04 NAV (06 Jan 25) ₹174.78 ↓ -5.09 (-2.83 %) Net Assets (Cr) ₹2,404 on 30 Nov 24 Category Equity - Sectoral AMC Tata Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 0 Sharpe Ratio 1.66 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 150 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹11,105 31 Dec 21 ₹17,051 31 Dec 22 ₹18,348 31 Dec 23 ₹26,616 31 Dec 24 ₹32,711 Returns for TATA Infrastructure Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 6 Jan 25 Duration Returns 1 Month -7.7% 3 Month -10.5% 6 Month -14.1% 1 Year 17% 3 Year 22.7% 5 Year 26.1% 10 Year 15 Year Since launch 15.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 22.9% 2022 45.1% 2021 7.6% 2020 53.5% 2019 11.1% 2018 2.8% 2017 -15.7% 2016 42.2% 2015 5.3% 2014 -0.2% Fund Manager information for TATA Infrastructure Fund
Name Since Tenure Abhinav Sharma 9 Mar 21 3.82 Yr. Data below for TATA Infrastructure Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Industrials 48.32% Basic Materials 16.6% Utility 13.36% Real Estate 7.31% Consumer Cyclical 3.69% Technology 3.18% Communication Services 1.31% Energy 1.06% Asset Allocation
Asset Class Value Cash 3.27% Equity 96.04% Debt 0.69% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 05 | LT5% ₹130 Cr 349,889 NTPC Ltd (Utilities)
Equity, Since 30 Jun 21 | NTPC4% ₹85 Cr 2,325,000 Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Dec 22 | RAMCOCEM3% ₹71 Cr 696,000 G R Infraprojects Ltd (Industrials)
Equity, Since 30 Nov 23 | 5433173% ₹62 Cr 377,647 Siemens Ltd (Industrials)
Equity, Since 30 Nov 18 | SIEMENS2% ₹60 Cr 78,880 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Jan 21 | ADANIPORTS2% ₹55 Cr 460,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jan 14 | ULTRACEMCO2% ₹53 Cr 47,300 DLF Ltd (Real Estate)
Equity, Since 30 Sep 20 | DLF2% ₹53 Cr 640,000 Torrent Power Ltd (Utilities)
Equity, Since 31 Jan 22 | TORNTPOWER2% ₹48 Cr 320,000 Cummins India Ltd (Industrials)
Equity, Since 30 Nov 20 | CUMMINSIND2% ₹47 Cr 136,168 9. Tata Large and Midcap Fund
CAGR/Annualized
return of 13.1% 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 (06 Jan 25) ₹508.094 ↓ -10.73 (-2.07 %) Net Assets (Cr) ₹8,342 on 30 Nov 24 Category Equity - Large & Mid Cap AMC Tata Asset Management Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 0 Sharpe Ratio 1.44 Information Ratio -0.38 Alpha Ratio 0.06 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 Dec 19 ₹10,000 31 Dec 20 ₹11,549 31 Dec 21 ₹14,843 31 Dec 22 ₹16,506 31 Dec 23 ₹20,284 31 Dec 24 ₹23,433 Returns for Tata Large and Midcap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 6 Jan 25 Duration Returns 1 Month -4.8% 3 Month -6.1% 6 Month -3.2% 1 Year 13.1% 3 Year 15.4% 5 Year 18.5% 10 Year 15 Year Since launch 13.1% 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 6.33 Yr. Meeta Shetty 1 Nov 19 5.17 Yr. Data below for Tata Large and Midcap Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 32.06% Industrials 11.66% Basic Materials 11.49% Consumer Cyclical 8.23% Consumer Defensive 7.36% Health Care 6.75% Communication Services 5.11% Technology 4.85% Energy 4.03% Utility 1.99% Real Estate 1% Asset Allocation
Asset Class Value Cash 5.47% Equity 94.53% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | HDFCBANK10% ₹802 Cr 4,466,799 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 30 Jun 18 | VBL5% ₹422 Cr 6,786,250 State Bank of India (Financial Services)
Equity, Since 30 Apr 14 | SBIN4% ₹365 Cr 4,350,000
↑ 50,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 17 | RELIANCE4% ₹336 Cr 2,600,000
↑ 100,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | ICICIBANK4% ₹332 Cr 2,550,000 PI Industries Ltd (Basic Materials)
Equity, Since 30 Sep 18 | PIIND4% ₹305 Cr 750,000 IDFC First Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | IDFCFIRSTB3% ₹279 Cr 43,500,000
↑ 1,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 20 | BHARTIARTL3% ₹256 Cr 1,573,632 Fortis Healthcare Ltd (Healthcare)
Equity, Since 30 Jun 21 | FORTIS3% ₹251 Cr 3,801,700 HDFC Asset Management Co Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCAMC3% ₹221 Cr 525,000 10. Tata Hybrid Equity Fund
CAGR/Annualized
return of 14.9% 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 (06 Jan 25) ₹425.221 ↓ -5.94 (-1.38 %) Net Assets (Cr) ₹4,150 on 30 Nov 24 Category Hybrid - Hybrid Equity AMC Tata Asset Management Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 0 Sharpe Ratio 1.44 Information Ratio 0.23 Alpha Ratio 0.25 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 Dec 19 ₹10,000 31 Dec 20 ₹11,094 31 Dec 21 ₹13,716 31 Dec 22 ₹14,805 31 Dec 23 ₹17,197 31 Dec 24 ₹19,505 Returns for Tata Hybrid Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 6 Jan 25 Duration Returns 1 Month -3.2% 3 Month -3.7% 6 Month -1% 1 Year 12.7% 3 Year 11.7% 5 Year 14.4% 10 Year 15 Year Since launch 14.9% 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 7.76 Yr. Satish Mishra 1 Nov 19 5.17 Yr. Data below for Tata Hybrid Equity Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 3.12% Equity 75.33% Debt 21.55% Other 0% Equity Sector Allocation
Sector Value Financial Services 19.14% Industrials 8.16% Consumer Cyclical 7.2% Consumer Defensive 6.77% Technology 6.67% Health Care 6% Communication Services 5.75% Energy 5.48% Basic Materials 4.97% Utility 3.49% Real Estate 1.7% Debt Sector Allocation
Sector Value Government 12% Corporate 9.55% Cash Equivalent 3.12% Credit Quality
Rating Value AA 14.43% AAA 85.57% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | HDFCBANK7% ₹296 Cr 1,650,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 16 | RELIANCE5% ₹227 Cr 1,760,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL5% ₹212 Cr 1,304,346 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 16 | LT4% ₹161 Cr 431,425 Infosys Ltd (Technology)
Equity, Since 30 Nov 13 | INFY4% ₹149 Cr 800,000 State Bank of India (Financial Services)
Equity, Since 29 Feb 16 | SBIN3% ₹143 Cr 1,700,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 16 | ICICIBANK3% ₹130 Cr 1,000,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 17 | TCS3% ₹128 Cr 300,000 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 28 Feb 19 | VBL3% ₹105 Cr 1,695,375 PI Industries Ltd (Basic Materials)
Equity, Since 31 Dec 23 | PIIND2% ₹91 Cr 223,500
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