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टॉप १० सर्वोत्तम टाटा म्युच्युअल फंड योजना २०२२ - Fincash.com

Fincash »टाटा म्युच्युअल फंड »सर्वोत्तम टाटा म्युच्युअल फंड योजना

2022 साठी टॉप 10 सर्वोत्तम टाटा म्युच्युअल फंड योजना

Updated on December 18, 2024 , 47705 views

भारतातील सर्वात मौल्यवान ब्रँडपैकी एकाद्वारे समर्थित,टाटा म्युच्युअल फंड सातत्यपूर्ण कामगिरी आणि जागतिक दर्जाच्या सेवेने गुंतवणूकदारांचा विश्वास संपादन केला आहे. अगदी आक्रमक पासूनगुंतवणूकदार एक पुराणमतवादी करण्यासाठीभांडवल बिल्डर, व्यावसायिक किंवा पगारदार व्यावसायिक, टाटाम्युच्युअल फंड प्रत्येक ग्राहकासाठी गुंतवणुकीचा पर्याय देते.

AMC सातत्यपूर्ण दीर्घकालीन परिणाम शोधण्याचे उद्दिष्ट. पूर्ण करण्यासाठीआर्थिक उद्दिष्टे गुंतवणूकदारांपैकी, फंड हाऊस विविध ध्येय-आधारित फंड ऑफर करते. गुंतवणूकदार विविध योजनांमध्ये गुंतवणूक करू शकतात जसे- इक्विटी, कर्ज, संतुलित,लिक्विड फंड, कर बचत, इ. गुंतवणुकीची योजना आखणारा खालील 10 सर्वोत्तम टाटा म्युच्युअल फंड योजनांमधून फंड निवडू शकतो.

हे फंड एयूएम सारखे काही मापदंड हाती घेऊन शॉर्टलिस्ट केले गेले आहेत,नाही, मागील कामगिरी, समवयस्क सरासरी परतावा इ.

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Tata-Mutual-Fund

टाटा म्युच्युअल फंडात गुंतवणूक का करावी?

  • टाटा हे नाव प्रचंड मूल्य, विश्वास आणि विश्वासार्हतेसह येते. त्याला देशात उच्च इक्विटी आहे.

  • निधी व्यवस्थापनासोबत, टाटा म्युच्युअल फंड तज्ञ वित्तीय सेवा देते. कंपनीचा विश्वास आणि सातत्यपूर्ण रेकॉर्डमुळे गुंतवणूकदार आकर्षित होतात.

  • कंपनीच्या कामगिरीमुळे गुंतवणूकदारांमध्ये त्यांच्या पैशाच्या सुरक्षिततेबद्दल आत्मविश्वास निर्माण झाला आहे. उच्च जोखीम असतानाही, गुंतवणूकदारांचा दृढ विश्वास आहे की पैशाचे गैरव्यवस्थापन होणार नाही.

  • ठराविक कालावधीत हळूहळू संपत्ती निर्माण करण्यासाठी हा एक चांगला पर्याय आहे.

सर्वोत्तम टाटा म्युच्युअल फंड योजना

FundNAVNet Assets (Cr)Min InvestmentMin SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)Since launch (%)2023 (%)
Tata Retirement Savings Fund - Progressive Growth ₹66.3657
↓ -1.19
₹2,108 5,000 150 -3.55.825.816.816.215.529
Tata Equity PE Fund Growth ₹347.215
↓ -6.73
₹8,640 5,000 150 -7.80.32522.420.218.937
Tata Retirement Savings Fund-Moderate Growth ₹64.2371
↓ -1.02
₹2,177 5,000 150 -2.55.822.715.315.215.225.3
Tata India Tax Savings Fund Growth ₹43.8897
↓ -0.79
₹4,663 500 500 -5.94.422.118.217.815.624
Tata Retirement Savings Fund - Conservative Growth ₹30.8604
↓ -0.17
₹176 5,000 500 -0.93.111.17.78.2912.1
Tata Treasury Advantage Fund Growth ₹3,772.49
↑ 0.19
₹2,460 5,000 500 1.83.67.46.15.97.16.9
Tata Liquid Fund Growth ₹3,964.74
↑ 0.71
₹23,123 5,000 500 1.73.57.36.35.377
TATA Infrastructure Fund Growth ₹179.437
↓ -4.14
₹2,404 5,000 150 -9.2-8.528.226.627.115.645.1
Tata Large and Midcap Fund Growth ₹513.38
↓ -8.98
₹8,342 5,000 150 -8-0.318.818.118.513.222.9
TATA Large Cap Fund Growth ₹481.691
↓ -9.06
₹2,436 5,000 150 -7.6-1.116.214.815.619.124.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Dec 24

1. Tata Retirement Savings Fund - Progressive

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 CAGR/Annualized return of 15.5% since its launch.  Ranked 6 in Retirement Fund category.  Return for 2023 was 29% , 2022 was -3.9% and 2021 was 23.3% .

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

Tata Retirement Savings Fund - Progressive
Growth
Launch Date 1 Nov 11
NAV (20 Dec 24) ₹66.3657 ↓ -1.19   (-1.76 %)
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.

DateValue
30 Nov 19₹10,000
30 Nov 20₹10,772
30 Nov 21₹13,907
30 Nov 22₹13,961
30 Nov 23₹16,645
30 Nov 24₹21,238

Tata Retirement Savings Fund - Progressive SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689
Invest Now

Returns for Tata Retirement Savings Fund - Progressive

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24

DurationReturns
1 Month 4.8%
3 Month -3.5%
6 Month 5.8%
1 Year 25.8%
3 Year 16.8%
5 Year 16.2%
10 Year
15 Year
Since launch 15.5%
Historical performance (Yearly) on absolute basis
YearReturns
2023 29%
2022 -3.9%
2021 23.3%
2020 14.4%
2019 11.5%
2018 -6.1%
2017 49.1%
2016 3.1%
2015 7.8%
2014 47.4%
Fund Manager information for Tata Retirement Savings Fund - Progressive
NameSinceTenure
Murthy Nagarajan1 Apr 177.67 Yr.
Sonam Udasi1 Apr 168.67 Yr.

Data below for Tata Retirement Savings Fund - Progressive as on 30 Nov 24

Asset Allocation
Asset ClassValue
Cash8.54%
Equity91.46%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 11 | HDFCBANK
6%₹131 Cr754,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC
4%₹84 Cr1,728,000
Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | 543320
3%₹66 Cr2,718,000
BSE Ltd (Financial Services)
Equity, Since 31 May 24 | BSE
3%₹65 Cr146,000
Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICO
3%₹59 Cr249,600
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE
3%₹58 Cr436,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 20 | TCS
3%₹57 Cr144,000
Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 22 | SOLARINDS
3%₹55 Cr53,755
Mahanagar Gas Ltd (Utilities)
Equity, Since 29 Feb 24 | MGL
2%₹51 Cr351,000
↑ 90,000
Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Dec 22 | 590003
2%₹47 Cr2,088,000
↑ 280,649

2. 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 18.9% since its launch.  Ranked 7 in Value category.  Return for 2023 was 37% , 2022 was 5.9% and 2021 was 28% .

Below is the key information for Tata Equity PE Fund

Tata Equity PE Fund
Growth
Launch Date 29 Jun 04
NAV (20 Dec 24) ₹347.215 ↓ -6.73   (-1.90 %)
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.

DateValue
30 Nov 19₹10,000
30 Nov 20₹10,638
30 Nov 21₹14,100
30 Nov 22₹15,649
30 Nov 23₹19,236
30 Nov 24₹25,625

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 ₹505,644.
Net Profit of ₹205,644
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 20 Dec 24

DurationReturns
1 Month 0.8%
3 Month -7.8%
6 Month 0.3%
1 Year 25%
3 Year 22.4%
5 Year 20.2%
10 Year
15 Year
Since launch 18.9%
Historical performance (Yearly) on absolute basis
YearReturns
2023 37%
2022 5.9%
2021 28%
2020 12.5%
2019 5.3%
2018 -7.1%
2017 39.4%
2016 16.2%
2015 0.3%
2014 69.5%
Fund Manager information for Tata Equity PE Fund
NameSinceTenure
Sonam Udasi1 Apr 168.67 Yr.
Amey Sathe18 Jun 186.46 Yr.

Data below for Tata Equity PE Fund as on 30 Nov 24

Equity Sector Allocation
SectorValue
Financial Services33.98%
Consumer Cyclical11.51%
Energy10.17%
Consumer Defensive7.16%
Utility6.74%
Health Care5.73%
Technology4.8%
Basic Materials4.51%
Communication Services4.19%
Industrials2.43%
Asset Allocation
Asset ClassValue
Cash8.79%
Equity91.21%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK
7%₹643 Cr3,705,000
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | 500547
5%₹400 Cr12,870,000
Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA
4%₹358 Cr7,920,000
↑ 720,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | KOTAKBANK
4%₹346 Cr2,000,000
Wipro Ltd (Technology)
Equity, Since 31 Dec 23 | 507685
4%₹328 Cr5,940,000
Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICO
4%₹314 Cr1,317,971
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC
4%₹308 Cr6,310,000
NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 532555
4%₹307 Cr7,515,000
↓ -700,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK
3%₹297 Cr2,300,000
UTI Asset Management Co Ltd (Financial Services)
Equity, Since 30 Jun 21 | UTIAMC
3%₹274 Cr2,053,547

3. 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 2023 was 25.3% , 2022 was -1.9% and 2021 was 20.5% .

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

Tata Retirement Savings Fund-Moderate
Growth
Launch Date 1 Nov 11
NAV (20 Dec 24) ₹64.2371 ↓ -1.02   (-1.56 %)
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.

DateValue
30 Nov 19₹10,000
30 Nov 20₹10,907
30 Nov 21₹13,676
30 Nov 22₹13,947
30 Nov 23₹16,321
30 Nov 24₹20,376

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 ₹447,579.
Net Profit of ₹147,579
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 20 Dec 24

DurationReturns
1 Month 3.7%
3 Month -2.5%
6 Month 5.8%
1 Year 22.7%
3 Year 15.3%
5 Year 15.2%
10 Year
15 Year
Since launch 15.2%
Historical performance (Yearly) on absolute basis
YearReturns
2023 25.3%
2022 -1.9%
2021 20.5%
2020 15.1%
2019 8.6%
2018 -3.6%
2017 38.8%
2016 6.7%
2015 7.7%
2014 55.1%
Fund Manager information for Tata Retirement Savings Fund-Moderate
NameSinceTenure
Murthy Nagarajan1 Apr 177.67 Yr.
Sonam Udasi1 Apr 168.67 Yr.

Data below for Tata Retirement Savings Fund-Moderate as on 30 Nov 24

Asset Allocation
Asset ClassValue
Cash14.96%
Equity77.66%
Debt7.38%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 11 | HDFCBANK
6%₹119 Cr687,500
ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC
4%₹77 Cr1,576,000
Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICO
3%₹63 Cr266,500
BSE Ltd (Financial Services)
Equity, Since 31 May 24 | BSE
3%₹59 Cr132,000
Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | 543320
3%₹57 Cr2,367,000
Kirloskar Pneumatic Co Ltd (Industrials)
Equity, Since 31 Aug 22 | 505283
2%₹51 Cr305,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 20 | TCS
2%₹50 Cr126,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE
2%₹50 Cr374,000
Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 22 | SOLARINDS
2%₹48 Cr47,400
Mahanagar Gas Ltd (Utilities)
Equity, Since 29 Feb 24 | MGL
2%₹45 Cr315,000
↑ 81,000

4. 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 15.6% since its launch.  Ranked 1 in ELSS category.  Return for 2023 was 24% , 2022 was 5.9% and 2021 was 30.4% .

Below is the key information for Tata India Tax Savings Fund

Tata India Tax Savings Fund
Growth
Launch Date 13 Oct 14
NAV (20 Dec 24) ₹43.8897 ↓ -0.79   (-1.77 %)
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.

DateValue
30 Nov 19₹10,000
30 Nov 20₹10,480
30 Nov 21₹14,176
30 Nov 22₹15,926
30 Nov 23₹17,897
30 Nov 24₹23,026

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 ₹470,047.
Net Profit of ₹170,047
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 20 Dec 24

DurationReturns
1 Month 2.5%
3 Month -5.9%
6 Month 4.4%
1 Year 22.1%
3 Year 18.2%
5 Year 17.8%
10 Year
15 Year
Since launch 15.6%
Historical performance (Yearly) on absolute basis
YearReturns
2023 24%
2022 5.9%
2021 30.4%
2020 11.9%
2019 13.6%
2018 -8.4%
2017 46%
2016 2.1%
2015 13.3%
2014
Fund Manager information for Tata India Tax Savings Fund
NameSinceTenure
Sailesh Jain16 Dec 212.96 Yr.
Tejas Gutka9 Mar 213.73 Yr.

Data below for Tata India Tax Savings Fund as on 30 Nov 24

Equity Sector Allocation
SectorValue
Financial Services29.61%
Consumer Cyclical16.1%
Industrials14.02%
Basic Materials7.52%
Technology7.17%
Energy5.24%
Communication Services4.97%
Utility3.77%
Health Care3.2%
Real Estate2.93%
Consumer Defensive1.77%
Asset Allocation
Asset ClassValue
Cash3.69%
Equity96.31%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | HDFCBANK
6%₹299 Cr1,725,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK
6%₹275 Cr2,125,000
Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY
4%₹204 Cr1,160,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 18 | RELIANCE
4%₹180 Cr1,350,000
State Bank of India (Financial Services)
Equity, Since 30 Nov 18 | SBIN
4%₹178 Cr2,175,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 19 | BHARTIARTL
3%₹152 Cr940,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 532215
3%₹151 Cr1,300,000
NTPC Ltd (Utilities)
Equity, Since 30 Jun 21 | 532555
3%₹141 Cr3,451,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 16 | LT
3%₹128 Cr352,147
Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | MOTHERSON
3%₹123 Cr6,800,000

5. Tata Retirement Savings Fund - Conservative

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 CAGR/Annualized return of 9% since its launch.  Ranked 7 in Retirement Fund category.  Return for 2023 was 12.1% , 2022 was 0.1% and 2021 was 7.6% .

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

Tata Retirement Savings Fund - Conservative
Growth
Launch Date 1 Nov 11
NAV (20 Dec 24) ₹30.8604 ↓ -0.17   (-0.56 %)
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.

DateValue
30 Nov 19₹10,000
30 Nov 20₹10,934
30 Nov 21₹11,940
30 Nov 22₹12,109
30 Nov 23₹13,181
30 Nov 24₹14,799

Tata Retirement Savings Fund - Conservative SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357
Invest Now

Returns for Tata Retirement Savings Fund - Conservative

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24

DurationReturns
1 Month 1.3%
3 Month -0.9%
6 Month 3.1%
1 Year 11.1%
3 Year 7.7%
5 Year 8.2%
10 Year
15 Year
Since launch 9%
Historical performance (Yearly) on absolute basis
YearReturns
2023 12.1%
2022 0.1%
2021 7.6%
2020 11.8%
2019 7.6%
2018 0.8%
2017 15.1%
2016 10.6%
2015 6.4%
2014 20.6%
Fund Manager information for Tata Retirement Savings Fund - Conservative
NameSinceTenure
Murthy Nagarajan1 Apr 177.67 Yr.
Sonam Udasi1 Apr 168.67 Yr.

Data below for Tata Retirement Savings Fund - Conservative as on 15 Dec 24

Asset Allocation
Asset ClassValue
Cash28.48%
Equity27.92%
Debt43.6%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.38% Govt Stock 2027
Sovereign Bonds | -
9%₹15 Cr1,500,000
7.17% Govt Stock 2030
Sovereign Bonds | -
9%₹15 Cr1,500,000
7.36% Govt Stock 2052
Sovereign Bonds | -
6%₹10 Cr1,000,000
7.27% Govt Stock 2026
Sovereign Bonds | -
6%₹10 Cr1,000,000
Power Finance Corporation Limited
Debentures | -
6%₹10 Cr100
Jamnagar Utilities & Power Private Limited
Debentures | -
6%₹10 Cr100
8.24% Govt Stock 2027
Sovereign Bonds | -
3%₹5 Cr500,000
8.2% Govt Stock 2025
Sovereign Bonds | -
3%₹5 Cr500,000
Bharti Telecom Limited
Debentures | -
3%₹5 Cr50
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 11 | HDFCBANK
2%₹4 Cr20,750

6. Tata Treasury Advantage Fund

(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 CAGR/Annualized return of 7.1% since its launch.  Ranked 26 in Low Duration category.  Return for 2023 was 6.9% , 2022 was 4.1% and 2021 was 3.6% .

Below is the key information for Tata Treasury Advantage Fund

Tata Treasury Advantage Fund
Growth
Launch Date 6 Sep 05
NAV (20 Dec 24) ₹3,772.49 ↑ 0.19   (0.01 %)
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.

DateValue
30 Nov 19₹10,000
30 Nov 20₹10,755
30 Nov 21₹11,144
30 Nov 22₹11,574
30 Nov 23₹12,358
30 Nov 24₹13,275

Tata Treasury Advantage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for Tata Treasury Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24

DurationReturns
1 Month 0.5%
3 Month 1.8%
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
YearReturns
2023 6.9%
2022 4.1%
2021 3.6%
2020 7.5%
2019 2.2%
2018 7.5%
2017 6.9%
2016 8.5%
2015 8.6%
2014 9.2%
Fund Manager information for Tata Treasury Advantage Fund
NameSinceTenure
Akhil Mittal2 Jun 1410.51 Yr.
Abhishek Sonthalia6 Feb 204.82 Yr.

Data below for Tata Treasury Advantage Fund as on 15 Dec 24

Asset Allocation
Asset ClassValue
Cash45.8%
Debt53.93%
Other0.26%
Debt Sector Allocation
SectorValue
Corporate44.85%
Cash Equivalent32.88%
Government22%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
National Bank For Agriculture And Rural Development
Debentures | -
4%₹101 Cr10,000
↑ 5,000
182 DTB 27022025
Sovereign Bonds | -
2%₹64 Cr6,500,000
↑ 6,500,000
Rural Electrification Corporation Limited
Debentures | -
2%₹62 Cr620
Power Finance Corporation Limited
Debentures | -
2%₹55 Cr550
Smfg India Credit Company Limited
Debentures | -
2%₹55 Cr550
Smfg India Credit Company Limited
Debentures | -
2%₹50 Cr5,000
National Bank For Agriculture And Rural Development
Debentures | -
2%₹50 Cr5,000
Rural Electrification Corporation Limited
Debentures | -
2%₹50 Cr5,000
National Housing Bank
Debentures | -
2%₹50 Cr5,000
06.69 MP Sdl 2025
Sovereign Bonds | -
2%₹50 Cr5,000,000

7. 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% since its launch.  Ranked 18 in Liquid Fund category.  Return for 2023 was 7% , 2022 was 4.8% and 2021 was 3.2% .

Below is the key information for Tata Liquid Fund

Tata Liquid Fund
Growth
Launch Date 1 Sep 04
NAV (20 Dec 24) ₹3,964.74 ↑ 0.71   (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.

DateValue
30 Nov 19₹10,000
30 Nov 20₹10,451
30 Nov 21₹10,781
30 Nov 22₹11,265
30 Nov 23₹12,044
30 Nov 24₹12,928

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 ₹197,169.
Net Profit of ₹17,169
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 20 Dec 24

DurationReturns
1 Month 0.5%
3 Month 1.7%
6 Month 3.5%
1 Year 7.3%
3 Year 6.3%
5 Year 5.3%
10 Year
15 Year
Since launch 7%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7%
2022 4.8%
2021 3.2%
2020 4.3%
2019 6.6%
2018 7.4%
2017 6.7%
2016 7.7%
2015 8.4%
2014 9.1%
Fund Manager information for Tata Liquid Fund
NameSinceTenure
Amit Somani16 Oct 1311.13 Yr.
Abhishek Sonthalia6 Feb 204.82 Yr.
Harsh Dave1 Aug 240.33 Yr.

Data below for Tata Liquid Fund as on 15 Dec 24

Asset Allocation
Asset ClassValue
Cash99.79%
Other0.21%
Debt Sector Allocation
SectorValue
Cash Equivalent77.93%
Corporate19.24%
Government2.61%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.89% Govt Stock 2025
Sovereign Bonds | -
5%₹1,300 Cr130,000,000
↑ 96,000,000
Adani Ports And Special Economic Zone Limited
Commercial Paper | -
3%₹992 Cr20,000
↑ 20,000
Canara Bank
Certificate of Deposit | -
3%₹983 Cr20,000
↑ 20,000
(C) Treps
CBLO/Reverse Repo | -
3%₹860 Cr
Export-Import Bank Of India
Commercial Paper | -
3%₹717 Cr14,500
↑ 14,500
National Bank For Agriculture And Rural Development
Debentures | -
2%₹642 Cr6,450
↑ 6,450
National Bank For Agriculture And Rural Development
Commercial Paper | -
2%₹598 Cr12,000
↑ 12,000
191 DTB 12/12/2024
Sovereign Bonds | -
2%₹597 Cr60,000,000
364 DTB 09012025
Sovereign Bonds | -
2%₹530 Cr53,500,000
D) Repo
CBLO/Reverse Repo | -
2%₹508 Cr

8. TATA Infrastructure Fund

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 CAGR/Annualized return of 15.6% since its launch.  Ranked 15 in Sectoral category.  Return for 2023 was 45.1% , 2022 was 7.6% and 2021 was 53.5% .

Below is the key information for TATA Infrastructure Fund

TATA Infrastructure Fund
Growth
Launch Date 31 Dec 04
NAV (20 Dec 24) ₹179.437 ↓ -4.14   (-2.26 %)
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.

DateValue
30 Nov 19₹10,000
30 Nov 20₹10,191
30 Nov 21₹16,266
30 Nov 22₹18,941
30 Nov 23₹24,590
30 Nov 24₹33,700

TATA Infrastructure Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹598,181.
Net Profit of ₹298,181
Invest Now

Returns for TATA Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24

DurationReturns
1 Month 0.8%
3 Month -9.2%
6 Month -8.5%
1 Year 28.2%
3 Year 26.6%
5 Year 27.1%
10 Year
15 Year
Since launch 15.6%
Historical performance (Yearly) on absolute basis
YearReturns
2023 45.1%
2022 7.6%
2021 53.5%
2020 11.1%
2019 2.8%
2018 -15.7%
2017 42.2%
2016 5.3%
2015 -0.2%
2014 63.1%
Fund Manager information for TATA Infrastructure Fund
NameSinceTenure
Abhinav Sharma9 Mar 213.73 Yr.

Data below for TATA Infrastructure Fund as on 30 Nov 24

Equity Sector Allocation
SectorValue
Industrials47.37%
Basic Materials17.5%
Utility14.9%
Real Estate7.1%
Technology3.4%
Consumer Cyclical3.07%
Communication Services1.26%
Energy1.04%
Asset Allocation
Asset ClassValue
Cash3.68%
Equity95.63%
Debt0.69%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 05 | LT
5%₹127 Cr349,889
NTPC Ltd (Utilities)
Equity, Since 30 Jun 21 | 532555
4%₹95 Cr2,325,000
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Jan 21 | ADANIPORTS
3%₹63 Cr460,000
Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Dec 22 | RAMCOCEM
3%₹62 Cr696,000
G R Infraprojects Ltd (Industrials)
Equity, Since 30 Nov 23 | 543317
2%₹61 Cr377,647
Torrent Power Ltd (Utilities)
Equity, Since 31 Jan 22 | 532779
2%₹58 Cr320,000
Siemens Ltd (Industrials)
Equity, Since 30 Nov 18 | 500550
2%₹55 Cr78,880
DLF Ltd (Real Estate)
Equity, Since 30 Sep 20 | 532868
2%₹52 Cr640,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jan 14 | 532538
2%₹52 Cr47,300
Adani Energy Solutions Ltd (Utilities)
Equity, Since 31 May 24 | ADANIENSOL
2%₹51 Cr522,143

9. Tata Large and Midcap Fund

(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 CAGR/Annualized return of 13.2% since its launch.  Ranked 51 in Large & Mid Cap category.  Return for 2023 was 22.9% , 2022 was 11.2% and 2021 was 28.5% .

Below is the key information for Tata Large and Midcap Fund

Tata Large and Midcap Fund
Growth
Launch Date 25 Feb 93
NAV (20 Dec 24) ₹513.38 ↓ -8.98   (-1.72 %)
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.

DateValue
30 Nov 19₹10,000
30 Nov 20₹11,065
30 Nov 21₹14,789
30 Nov 22₹16,998
30 Nov 23₹19,245
30 Nov 24₹24,092

Tata Large and Midcap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656
Invest Now

Returns for Tata Large and Midcap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24

DurationReturns
1 Month 0.4%
3 Month -8%
6 Month -0.3%
1 Year 18.8%
3 Year 18.1%
5 Year 18.5%
10 Year
15 Year
Since launch 13.2%
Historical performance (Yearly) on absolute basis
YearReturns
2023 22.9%
2022 11.2%
2021 28.5%
2020 15.5%
2019 13.9%
2018 -5.3%
2017 31.9%
2016 1.5%
2015 6.6%
2014 48.5%
Fund Manager information for Tata Large and Midcap Fund
NameSinceTenure
Chandraprakash Padiyar3 Sep 186.25 Yr.
Meeta Shetty1 Nov 195.09 Yr.

Data below for Tata Large and Midcap Fund as on 30 Nov 24

Equity Sector Allocation
SectorValue
Financial Services31.47%
Basic Materials12.43%
Industrials11.87%
Consumer Cyclical8.89%
Consumer Defensive7.16%
Health Care5.66%
Communication Services5.08%
Technology4.86%
Energy3.97%
Utility2.25%
Real Estate1.03%
Asset Allocation
Asset ClassValue
Cash5.34%
Equity94.66%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | HDFCBANK
9%₹775 Cr4,466,799
Varun Beverages Ltd (Consumer Defensive)
Equity, Since 30 Jun 18 | VBL
5%₹406 Cr6,786,250
State Bank of India (Financial Services)
Equity, Since 30 Apr 14 | SBIN
4%₹353 Cr4,300,000
PI Industries Ltd (Basic Materials)
Equity, Since 30 Sep 18 | PIIND
4%₹337 Cr750,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 17 | RELIANCE
4%₹333 Cr2,500,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | ICICIBANK
4%₹330 Cr2,550,000
IDFC First Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | IDFCFIRSTB
3%₹280 Cr42,500,000
↑ 4,000,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 20 | BHARTIARTL
3%₹254 Cr1,573,632
Fortis Healthcare Ltd (Healthcare)
Equity, Since 30 Jun 21 | 532843
3%₹237 Cr3,801,700
HDFC Asset Management Co Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCAMC
3%₹226 Cr525,000

10. TATA Large Cap Fund

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 CAGR/Annualized return of 19.1% since its launch.  Ranked 35 in Large Cap category.  Return for 2023 was 24.5% , 2022 was 3.3% and 2021 was 32.7% .

Below is the key information for TATA Large Cap Fund

TATA Large Cap Fund
Growth
Launch Date 7 May 98
NAV (20 Dec 24) ₹481.691 ↓ -9.06   (-1.85 %)
Net Assets (Cr) ₹2,436 on 30 Nov 24
Category Equity - Large Cap
AMC Tata Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 0
Sharpe Ratio 1.37
Information Ratio 0.16
Alpha Ratio 1.12
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.

DateValue
30 Nov 19₹10,000
30 Nov 20₹10,037
30 Nov 21₹14,070
30 Nov 22₹15,329
30 Nov 23₹16,979
30 Nov 24₹21,325

TATA Large Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579
Invest Now

Returns for TATA Large Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24

DurationReturns
1 Month 0.7%
3 Month -7.6%
6 Month -1.1%
1 Year 16.2%
3 Year 14.8%
5 Year 15.6%
10 Year
15 Year
Since launch 19.1%
Historical performance (Yearly) on absolute basis
YearReturns
2023 24.5%
2022 3.3%
2021 32.7%
2020 8.3%
2019 12.1%
2018 -3.6%
2017 29.5%
2016 2.9%
2015 1.3%
2014 36%
Fund Manager information for TATA Large Cap Fund
NameSinceTenure
Abhinav Sharma5 Apr 231.66 Yr.
Kapil Malhotra19 Dec 230.95 Yr.

Data below for TATA Large Cap Fund as on 30 Nov 24

Equity Sector Allocation
SectorValue
Financial Services29.74%
Industrials12.77%
Technology10.04%
Utility8.51%
Consumer Defensive8.28%
Health Care7.72%
Consumer Cyclical6.61%
Energy6.57%
Basic Materials5.03%
Real Estate1.02%
Communication Services0.67%
Asset Allocation
Asset ClassValue
Cash3.04%
Equity96.96%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK
9%₹215 Cr1,235,950
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE
6%₹147 Cr1,106,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | ICICIBANK
5%₹112 Cr865,300
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 20 | LT
4%₹98 Cr270,784
Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY
4%₹98 Cr558,000
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Jun 23 | SUNPHARMA
3%₹82 Cr445,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 532215
3%₹64 Cr555,000
NTPC Ltd (Utilities)
Equity, Since 30 Jun 21 | 532555
3%₹61 Cr1,505,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 20 | HINDUNILVR
2%₹56 Cr220,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | KOTAKBANK
2%₹54 Cr314,000

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