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ਟਾਟਾ ਮਿਉਚੁਅਲ ਫੰਡ ਦੀਆਂ ਸਿਖਰ ਦੀਆਂ 10 ਵਧੀਆ ਸਕੀਮਾਂ 2022 - Fincash.com

ਫਿਨਕੈਸ਼ »ਟਾਟਾ ਮਿਉਚੁਅਲ ਫੰਡ »ਵਧੀਆ ਟਾਟਾ ਮਿਉਚੁਅਲ ਫੰਡ ਸਕੀਮਾਂ

2022 ਲਈ ਟਾਟਾ ਮਿਉਚੁਅਲ ਫੰਡ ਦੀਆਂ ਸਿਖਰ ਦੀਆਂ 10 ਵਧੀਆ ਸਕੀਮਾਂ

Updated on October 13, 2024 , 47464 views

ਭਾਰਤ ਵਿੱਚ ਸਭ ਤੋਂ ਕੀਮਤੀ ਬ੍ਰਾਂਡਾਂ ਵਿੱਚੋਂ ਇੱਕ ਦੁਆਰਾ ਸਮਰਥਤ,ਟਾਟਾ ਮਿਉਚੁਅਲ ਫੰਡ ਨੇ ਆਪਣੀ ਨਿਰੰਤਰ ਕਾਰਗੁਜ਼ਾਰੀ ਅਤੇ ਵਿਸ਼ਵ ਪੱਧਰੀ ਸੇਵਾ ਨਾਲ ਨਿਵੇਸ਼ਕਾਂ ਦਾ ਵਿਸ਼ਵਾਸ ਹਾਸਲ ਕੀਤਾ ਹੈ। ਇੱਕ ਹਮਲਾਵਰ ਤੋਂ ਸਹੀਨਿਵੇਸ਼ਕ ਇੱਕ ਰੂੜੀਵਾਦੀ ਨੂੰਪੂੰਜੀ ਬਿਲਡਰ, ਕਿਸੇ ਵਪਾਰੀ ਜਾਂ ਤਨਖਾਹਦਾਰ ਪੇਸ਼ੇਵਰ, ਟਾਟਾ ਨੂੰਮਿਉਚੁਅਲ ਫੰਡ ਹਰੇਕ ਖਪਤਕਾਰ ਲਈ ਨਿਵੇਸ਼ ਵਿਕਲਪ ਦੀ ਪੇਸ਼ਕਸ਼ ਕਰਦਾ ਹੈ।

ਏ.ਐਮ.ਸੀ ਲੰਬੇ ਸਮੇਂ ਦੇ ਨਿਰੰਤਰ ਨਤੀਜੇ ਪ੍ਰਾਪਤ ਕਰਨ ਦਾ ਉਦੇਸ਼ ਹੈ। ਨੂੰ ਪੂਰਾ ਕਰਨ ਲਈਵਿੱਤੀ ਟੀਚੇ ਨਿਵੇਸ਼ਕਾਂ ਵਿੱਚੋਂ, ਫੰਡ ਹਾਊਸ ਵੱਖ-ਵੱਖ ਟੀਚੇ-ਅਧਾਰਿਤ ਫੰਡਾਂ ਦੀ ਪੇਸ਼ਕਸ਼ ਕਰਦਾ ਹੈ। ਨਿਵੇਸ਼ਕ ਵੱਖ-ਵੱਖ ਸਕੀਮਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰ ਸਕਦੇ ਹਨ ਜਿਵੇਂ- ਇਕੁਇਟੀ, ਕਰਜ਼ਾ, ਸੰਤੁਲਿਤ,ਤਰਲ ਫੰਡ, ਟੈਕਸ ਬਚਤ, ਆਦਿ। ਨਿਵੇਸ਼ ਕਰਨ ਦੀ ਯੋਜਨਾ ਬਣਾਉਣ ਵਾਲਾ ਹੇਠਾਂ-ਸੂਚੀਬੱਧ ਟਾਟਾ ਮਿਉਚੁਅਲ ਫੰਡ ਦੀਆਂ 10 ਸਭ ਤੋਂ ਵਧੀਆ ਸਕੀਮਾਂ ਵਿੱਚੋਂ ਇੱਕ ਫੰਡ ਚੁਣ ਸਕਦਾ ਹੈ।

ਇਹਨਾਂ ਫੰਡਾਂ ਨੂੰ ਕੁਝ ਮਾਪਦੰਡ ਜਿਵੇਂ ਕਿ ਏ.ਯੂ.ਐਮ.ਨਹੀ ਹਨ, ਪਿਛਲੇ ਪ੍ਰਦਰਸ਼ਨ, ਪੀਅਰ ਔਸਤ ਰਿਟਰਨ, ਆਦਿ।

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Tata-Mutual-Fund

ਟਾਟਾ ਮਿਉਚੁਅਲ ਫੰਡ ਵਿੱਚ ਕਿਉਂ ਨਿਵੇਸ਼ ਕਰੋ?

  • ਟਾਟਾ ਨਾਮ ਇੱਕ ਵੱਡੀ ਕੀਮਤ, ਭਰੋਸੇ ਅਤੇ ਭਰੋਸੇਯੋਗਤਾ ਦੇ ਨਾਲ ਆਉਂਦਾ ਹੈ। ਇਹ ਦੇਸ਼ ਵਿੱਚ ਇੱਕ ਉੱਚ ਇਕੁਇਟੀ ਦਾ ਆਨੰਦ ਮਾਣਦਾ ਹੈ.

  • ਫੰਡ ਪ੍ਰਬੰਧਨ ਦੇ ਨਾਲ, ਟਾਟਾ ਮਿਉਚੁਅਲ ਫੰਡ ਮਾਹਰ ਵਿੱਤੀ ਸੇਵਾਵਾਂ ਦੀ ਪੇਸ਼ਕਸ਼ ਕਰਦਾ ਹੈ। ਨਿਵੇਸ਼ਕ ਕੰਪਨੀ ਦੇ ਭਰੋਸੇ ਅਤੇ ਨਿਰੰਤਰ ਰਿਕਾਰਡ ਦੁਆਰਾ ਆਕਰਸ਼ਿਤ ਹੁੰਦੇ ਹਨ।

  • ਕੰਪਨੀ ਦੇ ਪ੍ਰਦਰਸ਼ਨ ਨੇ ਨਿਵੇਸ਼ਕਾਂ ਵਿੱਚ ਆਪਣੇ ਪੈਸੇ ਦੀ ਸੁਰੱਖਿਆ ਨੂੰ ਲੈ ਕੇ ਵਿਸ਼ਵਾਸ ਪੈਦਾ ਕੀਤਾ ਹੈ। ਉੱਚ ਜੋਖਮਾਂ ਦੇ ਬਾਵਜੂਦ, ਨਿਵੇਸ਼ਕਾਂ ਦਾ ਪੱਕਾ ਵਿਸ਼ਵਾਸ ਹੈ ਕਿ ਪੈਸੇ ਦਾ ਪ੍ਰਬੰਧਨ ਨਹੀਂ ਕੀਤਾ ਜਾਵੇਗਾ।

  • ਇਹ ਸਮੇਂ ਦੀ ਇੱਕ ਮਿਆਦ ਵਿੱਚ ਹੌਲੀ-ਹੌਲੀ ਦੌਲਤ ਬਣਾਉਣ ਲਈ ਇੱਕ ਵਧੀਆ ਵਿਕਲਪ ਹੈ।

ਵਧੀਆ ਟਾਟਾ ਮਿਉਚੁਅਲ ਫੰਡ ਸਕੀਮਾਂ

FundNAVNet Assets (Cr)Min InvestmentMin SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)Since launch (%)2023 (%)
Tata Equity PE Fund Growth ₹371.25
↓ -0.03
₹9,043 5,000 150 2.82048.321.223.119.537
Tata Retirement Savings Fund - Progressive Growth ₹67.8009
↑ 0.13
₹2,132 5,000 150 3.22137.313.718.115.929
Tata India Tax Savings Fund Growth ₹45.9381
↑ 0.11
₹4,806 500 500 4.720.637.216.620.616.524
Tata Retirement Savings Fund-Moderate Growth ₹65.2671
↑ 0.16
₹2,206 5,000 150 318.431.712.816.715.625.3
Tata Retirement Savings Fund - Conservative Growth ₹31.0532
↑ 0.02
₹176 5,000 500 2.18.414.96.98.89.112.1
Tata Treasury Advantage Fund Growth ₹3,729.5
↑ 0.65
₹2,641 5,000 500 1.93.77.55.95.97.16.9
Tata Liquid Fund Growth ₹3,916.72
↑ 0.61
₹19,853 5,000 500 1.83.57.36.15.277
TATA Infrastructure Fund Growth ₹198.329
↑ 1.69
₹2,565 5,000 150 -1.216.753.328.929.516.345.1
TATA Large Cap Fund Growth ₹511.191
↓ -0.26
₹2,472 5,000 150 1.213.834.313.818.519.524.5
Tata Large and Midcap Fund Growth ₹546.845
↑ 2.16
₹8,412 5,000 150 416.733.317.521.613.522.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 15 Oct 24

1. 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 19.5% 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 (15 Oct 24) ₹371.25 ↓ -0.03   (-0.01 %)
Net Assets (Cr) ₹9,043 on 31 Aug 24
Category Equity - Value
AMC Tata Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 0
Sharpe Ratio 3.34
Information Ratio 1.99
Alpha Ratio 9.16
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 Sep 19₹10,000
30 Sep 20₹9,950
30 Sep 21₹14,730
30 Sep 22₹15,006
30 Sep 23₹18,702
30 Sep 24₹28,581

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 ₹543,623.
Net Profit of ₹243,623
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 15 Oct 24

DurationReturns
1 Month -1.9%
3 Month 2.8%
6 Month 20%
1 Year 48.3%
3 Year 21.2%
5 Year 23.1%
10 Year
15 Year
Since launch 19.5%
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 168.51 Yr.
Amey Sathe18 Jun 186.29 Yr.

Data below for Tata Equity PE Fund as on 31 Aug 24

Equity Sector Allocation
SectorValue
Financial Services32.7%
Consumer Cyclical11.39%
Energy10.76%
Utility7.82%
Basic Materials7.09%
Consumer Defensive6.5%
Health Care5.37%
Communication Services4.93%
Technology4.68%
Industrials2.5%
Asset Allocation
Asset ClassValue
Cash6.26%
Equity93.74%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK
7%₹642 Cr3,705,000
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | 500547
5%₹476 Cr12,870,000
↑ 270,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | KOTAKBANK
4%₹371 Cr2,000,000
Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA
4%₹367 Cr7,200,000
NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 532555
4%₹364 Cr8,215,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC
4%₹327 Cr6,310,000
Wipro Ltd (Technology)
Equity, Since 31 Dec 23 | 507685
4%₹322 Cr5,940,000
↑ 80,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK
3%₹293 Cr2,300,000
Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Apr 24 | 534816
3%₹290 Cr7,381,809
↑ 270,000
Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 24 | SHRIRAMFIN
3%₹287 Cr801,000

2. 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 15.9% 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 (15 Oct 24) ₹67.8009 ↑ 0.13   (0.19 %)
Net Assets (Cr) ₹2,132 on 31 Aug 24
Category Solutions - Retirement Fund
AMC Tata Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 0
Sharpe Ratio 2.46
Information Ratio -0.64
Alpha Ratio 0.56
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 Sep 19₹10,000
30 Sep 20₹10,411
30 Sep 21₹14,786
30 Sep 22₹14,125
30 Sep 23₹16,446
30 Sep 24₹22,984

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 ₹481,656.
Net Profit of ₹181,656
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 15 Oct 24

DurationReturns
1 Month 0%
3 Month 3.2%
6 Month 21%
1 Year 37.3%
3 Year 13.7%
5 Year 18.1%
10 Year
15 Year
Since launch 15.9%
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 177.51 Yr.
Sonam Udasi1 Apr 168.51 Yr.

Data below for Tata Retirement Savings Fund - Progressive as on 31 Aug 24

Asset Allocation
Asset ClassValue
Cash6.38%
Equity93.62%
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%₹90 Cr1,728,000
Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | 543320
3%₹74 Cr2,718,000
↑ 198,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE
3%₹64 Cr218,000
↓ -103,000
Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 22 | SOLARINDS
3%₹62 Cr53,755
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 20 | TCS
3%₹61 Cr144,000
↑ 21,411
BSE Ltd (Financial Services)
Equity, Since 31 May 24 | BSE
2%₹54 Cr146,000
Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICO
2%₹51 Cr249,600
↓ -5,000
Mahanagar Gas Ltd (Utilities)
Equity, Since 29 Feb 24 | MGL
2%₹51 Cr261,000
DOMS Industries Ltd (Industrials)
Equity, Since 31 Dec 23 | DOMS
2%₹45 Cr165,996

3. 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 16.5% 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 (15 Oct 24) ₹45.9381 ↑ 0.11   (0.23 %)
Net Assets (Cr) ₹4,806 on 31 Aug 24
Category Equity - ELSS
AMC Tata Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 0
Sharpe Ratio 2.17
Information Ratio 0.06
Alpha Ratio -4.17
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Sep 19₹10,000
30 Sep 20₹9,703
30 Sep 21₹15,166
30 Sep 22₹15,457
30 Sep 23₹18,251
30 Sep 24₹25,536

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 ₹505,644.
Net Profit of ₹205,644
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 15 Oct 24

DurationReturns
1 Month 0.4%
3 Month 4.7%
6 Month 20.6%
1 Year 37.2%
3 Year 16.6%
5 Year 20.6%
10 Year
15 Year
Since launch 16.5%
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 212.79 Yr.
Tejas Gutka9 Mar 213.57 Yr.

Data below for Tata India Tax Savings Fund as on 31 Aug 24

Equity Sector Allocation
SectorValue
Financial Services29.58%
Consumer Cyclical16.44%
Industrials14.78%
Basic Materials7.53%
Technology7.11%
Energy5.55%
Communication Services5.01%
Utility3.9%
Real Estate3.3%
Health Care3.2%
Consumer Defensive1.62%
Asset Allocation
Asset ClassValue
Cash1.99%
Equity98.01%
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
5%₹271 Cr2,125,000
Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY
4%₹218 Cr1,160,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 18 | RELIANCE
4%₹199 Cr675,000
State Bank of India (Financial Services)
Equity, Since 30 Nov 18 | SBIN
3%₹171 Cr2,175,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 19 | BHARTIARTL
3%₹161 Cr940,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 532215
3%₹160 Cr1,300,000
NTPC Ltd (Utilities)
Equity, Since 30 Jun 21 | 532555
3%₹153 Cr3,451,000
Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | MOTHERSON
3%₹144 Cr6,800,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 16 | LT
3%₹129 Cr352,147

4. 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 15.6% 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 (15 Oct 24) ₹65.2671 ↑ 0.16   (0.24 %)
Net Assets (Cr) ₹2,206 on 31 Aug 24
Category Solutions - Retirement Fund
AMC Tata Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 0
Sharpe Ratio 2.3
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 Sep 19₹10,000
30 Sep 20₹10,566
30 Sep 21₹14,431
30 Sep 22₹14,093
30 Sep 23₹16,270
30 Sep 24₹21,648

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 ₹458,689.
Net Profit of ₹158,689
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 15 Oct 24

DurationReturns
1 Month 0.1%
3 Month 3%
6 Month 18.4%
1 Year 31.7%
3 Year 12.8%
5 Year 16.7%
10 Year
15 Year
Since launch 15.6%
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 177.51 Yr.
Sonam Udasi1 Apr 168.51 Yr.

Data below for Tata Retirement Savings Fund-Moderate as on 31 Aug 24

Asset Allocation
Asset ClassValue
Cash12.88%
Equity78.98%
Debt8.14%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 11 | HDFCBANK
5%₹119 Cr687,500
ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC
4%₹82 Cr1,576,000
Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | 543320
3%₹65 Cr2,367,000
↑ 117,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE
2%₹55 Cr187,000
↓ -110,000
Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 22 | SOLARINDS
2%₹55 Cr47,400
Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICO
2%₹55 Cr266,500
↓ -8,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 20 | TCS
2%₹54 Cr126,000
↑ 14,436
BSE Ltd (Financial Services)
Equity, Since 31 May 24 | BSE
2%₹49 Cr132,000
Mahanagar Gas Ltd (Utilities)
Equity, Since 29 Feb 24 | MGL
2%₹45 Cr234,000
Kirloskar Pneumatic Co Ltd (Industrials)
Equity, Since 31 Aug 22 | 505283
2%₹40 Cr305,000

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 9.1% 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 (15 Oct 24) ₹31.0532 ↑ 0.02   (0.07 %)
Net Assets (Cr) ₹176 on 31 Aug 24
Category Solutions - Retirement Fund
AMC Tata Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 0
Sharpe Ratio 2.01
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 Sep 19₹10,000
30 Sep 20₹10,774
30 Sep 21₹12,274
30 Sep 22₹12,176
30 Sep 23₹13,231
30 Sep 24₹15,255

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 15 Oct 24

DurationReturns
1 Month 0.3%
3 Month 2.1%
6 Month 8.4%
1 Year 14.9%
3 Year 6.9%
5 Year 8.8%
10 Year
15 Year
Since launch 9.1%
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 177.51 Yr.
Sonam Udasi1 Apr 168.51 Yr.

Data below for Tata Retirement Savings Fund - Conservative as on 31 Aug 24

Asset Allocation
Asset ClassValue
Cash28.03%
Equity29.17%
Debt42.8%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.17% Govt Stock 2030
Sovereign Bonds | -
9%₹15 Cr1,500,000
7.38% Govt Stock 2027
Sovereign Bonds | -
9%₹15 Cr1,500,000
7.36% Govt Stock 2052
Sovereign Bonds | -
6%₹11 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 And Power Pvt Limited
Debentures | -
5%₹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 (15 Oct 24) ₹3,729.5 ↑ 0.65   (0.02 %)
Net Assets (Cr) ₹2,641 on 31 Aug 24
Category Debt - Low Duration
AMC Tata Asset Management Limited
Rating
Risk Moderately Low
Expense Ratio 0
Sharpe Ratio 0.18
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.51%
Effective Maturity 11 Months 3 Days
Modified Duration 9 Months 3 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 19₹10,000
30 Sep 20₹10,783
30 Sep 21₹11,244
30 Sep 22₹11,631
30 Sep 23₹12,409
30 Sep 24₹13,313

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 15 Oct 24

DurationReturns
1 Month 0.7%
3 Month 1.9%
6 Month 3.7%
1 Year 7.5%
3 Year 5.9%
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 1410.34 Yr.
Abhishek Sonthalia6 Feb 204.65 Yr.

Data below for Tata Treasury Advantage Fund as on 31 Aug 24

Asset Allocation
Asset ClassValue
Cash36.69%
Debt63%
Other0.32%
Debt Sector Allocation
SectorValue
Corporate38.46%
Cash Equivalent36.69%
Government24.53%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Housing And Urban Development Corporation Ltd.
Debentures | -
4%₹95 Cr950
182 DTB 14112024
Sovereign Bonds | -
3%₹74 Cr7,500,000
Rec Limited
Debentures | -
3%₹73 Cr750
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
06.69 MP Sdl 2025
Sovereign Bonds | -
2%₹50 Cr5,000,000
National Housing Bank
Debentures | -
2%₹50 Cr5,000
Sundaram Finance Limited
Debentures | -
2%₹50 Cr500
National Bank For Agriculture And Rural Development
Debentures | -
2%₹50 Cr5,000

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 (15 Oct 24) ₹3,916.72 ↑ 0.61   (0.02 %)
Net Assets (Cr) ₹19,853 on 31 Aug 24
Category Debt - Liquid Fund
AMC Tata Asset Management Limited
Rating
Risk Low
Expense Ratio 0
Sharpe Ratio 2.44
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.13%
Effective Maturity 1 Month 6 Days
Modified Duration 1 Month 6 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 19₹10,000
30 Sep 20₹10,490
30 Sep 21₹10,820
30 Sep 22₹11,252
30 Sep 23₹12,017
30 Sep 24₹12,898

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 15 Oct 24

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 3.5%
1 Year 7.3%
3 Year 6.1%
5 Year 5.2%
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 1310.97 Yr.
Abhishek Sonthalia6 Feb 204.65 Yr.
Harsh Dave1 Aug 240.17 Yr.

Data below for Tata Liquid Fund as on 31 Aug 24

Asset Allocation
Asset ClassValue
Cash99.62%
Other0.38%
Debt Sector Allocation
SectorValue
Cash Equivalent64.49%
Corporate35.13%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cash / Net Current Asset
CBLO | -
11%-₹1,678 Cr
Punjab National Bank
Certificate of Deposit | -
6%₹990 Cr20,000
National Bank For Agriculture And Rural Development
Commercial Paper | -
5%₹741 Cr15,000
Punjab National Bank
Certificate of Deposit | -
5%₹716 Cr14,500
Bank Of Baroda
Certificate of Deposit | -
5%₹716 Cr14,500
↓ -500
Bank Of India
Certificate of Deposit | -
4%₹691 Cr14,000
HDFC Bank Limited
Certificate of Deposit | -
4%₹597 Cr12,000
↑ 12,000
191 DTB 12/12/2024
Sovereign Bonds | -
4%₹593 Cr60,000,000
Govt Stock
Sovereign Bonds | -
3%₹505 Cr50,500,000
National Bank For Agriculture And Rural Development
Commercial Paper | -
3%₹497 Cr10,000

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 16.3% 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 (15 Oct 24) ₹198.329 ↑ 1.69   (0.86 %)
Net Assets (Cr) ₹2,565 on 31 Aug 24
Category Equity - Sectoral
AMC Tata Asset Management Limited
Rating
Risk High
Expense Ratio 0
Sharpe Ratio 2.9
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 Sep 19₹10,000
30 Sep 20₹8,677
30 Sep 21₹16,155
30 Sep 22₹18,085
30 Sep 23₹23,336
30 Sep 24₹36,485

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 ₹627,226.
Net Profit of ₹327,226
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 15 Oct 24

DurationReturns
1 Month 0%
3 Month -1.2%
6 Month 16.7%
1 Year 53.3%
3 Year 28.9%
5 Year 29.5%
10 Year
15 Year
Since launch 16.3%
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 213.57 Yr.

Data below for TATA Infrastructure Fund as on 31 Aug 24

Equity Sector Allocation
SectorValue
Industrials49.09%
Basic Materials17.35%
Utility15.12%
Real Estate7.35%
Consumer Cyclical3.31%
Technology2.31%
Communication Services1.36%
Energy1.13%
Asset Allocation
Asset ClassValue
Cash2.36%
Equity97.01%
Debt0.63%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 05 | LT
5%₹129 Cr349,889
NTPC Ltd (Utilities)
Equity, Since 30 Jun 21 | 532555
4%₹103 Cr2,325,000
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Jan 21 | ADANIPORTS
3%₹67 Cr460,000
G R Infraprojects Ltd (Industrials)
Equity, Since 30 Nov 23 | 543317
2%₹64 Cr377,647
Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Dec 22 | RAMCOCEM
2%₹60 Cr696,000
Torrent Power Ltd (Utilities)
Equity, Since 31 Jan 22 | 532779
2%₹60 Cr320,000
DLF Ltd (Real Estate)
Equity, Since 30 Sep 20 | 532868
2%₹57 Cr640,000
Siemens Ltd (Industrials)
Equity, Since 30 Nov 18 | 500550
2%₹57 Cr78,880
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jan 14 | 532538
2%₹56 Cr47,300
Adani Energy Solutions Ltd (Utilities)
Equity, Since 31 May 24 | ADANIENSOL
2%₹53 Cr522,143

9. 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 19.5% 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 (15 Oct 24) ₹511.191 ↓ -0.26   (-0.05 %)
Net Assets (Cr) ₹2,472 on 31 Aug 24
Category Equity - Large Cap
AMC Tata Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 0
Sharpe Ratio 2.33
Information Ratio 0.28
Alpha Ratio -1.23
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 Sep 19₹10,000
30 Sep 20₹9,253
30 Sep 21₹15,122
30 Sep 22₹14,707
30 Sep 23₹17,234
30 Sep 24₹23,707

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 ₹481,656.
Net Profit of ₹181,656
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 15 Oct 24

DurationReturns
1 Month -0.9%
3 Month 1.2%
6 Month 13.8%
1 Year 34.3%
3 Year 13.8%
5 Year 18.5%
10 Year
15 Year
Since launch 19.5%
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 231.49 Yr.
Kapil Malhotra19 Dec 230.79 Yr.

Data below for TATA Large Cap Fund as on 31 Aug 24

Equity Sector Allocation
SectorValue
Financial Services28.46%
Industrials12.42%
Consumer Defensive10.17%
Technology9.66%
Utility8.91%
Health Care7.62%
Energy6.97%
Consumer Cyclical6.19%
Basic Materials5.01%
Real Estate1.06%
Communication Services0.74%
Asset Allocation
Asset ClassValue
Cash2.79%
Equity97.21%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK
8%₹214 Cr1,235,950
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE
6%₹163 Cr553,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | ICICIBANK
4%₹110 Cr865,300
Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY
4%₹105 Cr558,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 20 | LT
4%₹100 Cr270,784
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Jun 23 | SUNPHARMA
3%₹86 Cr445,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 May 23 | M&M
3%₹70 Cr225,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 532215
3%₹68 Cr555,000
NTPC Ltd (Utilities)
Equity, Since 30 Jun 21 | 532555
3%₹67 Cr1,505,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 20 | HINDUNILVR
3%₹65 Cr220,000

10. 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 13.5% 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 (15 Oct 24) ₹546.845 ↑ 2.16   (0.40 %)
Net Assets (Cr) ₹8,412 on 31 Aug 24
Category Equity - Large & Mid Cap
AMC Tata Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 0
Sharpe Ratio 2.06
Information Ratio -0.8
Alpha Ratio -5.82
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 Sep 19₹10,000
30 Sep 20₹10,078
30 Sep 21₹15,751
30 Sep 22₹16,535
30 Sep 23₹19,670
30 Sep 24₹26,602

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 ₹518,033.
Net Profit of ₹218,033
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 15 Oct 24

DurationReturns
1 Month -1.3%
3 Month 4%
6 Month 16.7%
1 Year 33.3%
3 Year 17.5%
5 Year 21.6%
10 Year
15 Year
Since launch 13.5%
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 186.08 Yr.
Meeta Shetty1 Nov 194.92 Yr.

Data below for Tata Large and Midcap Fund as on 31 Aug 24

Equity Sector Allocation
SectorValue
Financial Services28.76%
Industrials12.51%
Basic Materials12.14%
Consumer Cyclical9.51%
Consumer Defensive7.08%
Health Care6.38%
Communication Services5.47%
Technology4.9%
Energy4.25%
Utility2.3%
Real Estate1.09%
Asset Allocation
Asset ClassValue
Cash5.59%
Equity94.41%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | HDFCBANK
9%₹774 Cr4,466,799
↑ 83,627
Varun Beverages Ltd (Consumer Defensive)
Equity, Since 30 Jun 18 | VBL
5%₹411 Cr6,786,250
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 17 | RELIANCE
4%₹369 Cr1,250,000
PI Industries Ltd (Basic Materials)
Equity, Since 30 Sep 18 | PIIND
4%₹349 Cr750,000
State Bank of India (Financial Services)
Equity, Since 30 Apr 14 | SBIN
4%₹339 Cr4,300,000
↑ 200,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | ICICIBANK
4%₹325 Cr2,550,000
IDFC First Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | IDFCFIRSTB
3%₹286 Cr38,500,000
↑ 1,000,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 20 | BHARTIARTL
3%₹269 Cr1,573,632
Cummins India Ltd (Industrials)
Equity, Since 31 Dec 20 | 500480
3%₹240 Cr630,000
Fortis Healthcare Ltd (Healthcare)
Equity, Since 30 Jun 21 | 532843
3%₹234 Cr3,801,700

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