1 selected
1 selected
Here's the list of top Tata mutual funds across equity, debt, hybrid funds offered by Tata Asset Management Private Ltd
| NameMFs (63)↓ | ↓Sub CategorySub Category↓ | ↓PlanPlan↓ | ↓AUMAUM↓ | ↓AMCAMC↓ | ↓NAVNAV↓ | ↓Absolute Returns - 3MAbsolute Ret. - 3M↓ | ↓Absolute Returns - 1YAbsolute Ret. - 1Y↓ | ↓CAGR 3YCAGR 3Y↓ | ↓Base Exp. RatioBase Exp. Ratio↓ | ↓Exit LoadExit Load↓ | ↓VolatilityVolatility↓ | ↓Sharpe RatioSharpe Ratio↓ | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | Tata Money Market Fund Tata Money Market Fund | Money Market Fund Money Market Fund | Growth Growth | 32,701.19 32,701.19 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 5,246.40 5,246.40 | 1.50 1.50 | 6.48 6.48 | 7.45 7.45 | 0.15 0.15 | - - | 0.51 0.51 | 3.84 3.84 | |
| 2. | Tata Liquid Fund Tata Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 31,538.41 31,538.41 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 4,521.66 4,521.66 | 1.51 1.51 | 6.48 6.48 | 6.92 6.92 | 0.15 0.15 | 0.01 0.01 | 0.14 0.14 | -1.10 -1.10 | |
| 3. | Tata Arbitrage Fund Tata Arbitrage Fund | Arbitrage Fund Arbitrage Fund | Growth Growth | 24,539.33 24,539.33 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 16.48 16.48 | 1.30 1.30 | 6.70 6.70 | 7.42 7.42 | 0.26 0.26 | 0.25 0.25 | 1.30 1.30 | 1.76 1.76 | |
| 4. | Tata Small Cap Fund Tata Small Cap Fund | Small Cap Fund Small Cap Fund | Growth Growth | 13,214.49 13,214.49 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 41.62 41.62 | -5.84 -5.84 | -5.72 -5.72 | 9.38 9.38 | 0.42 0.42 | 0.50 0.50 | 18.33 18.33 | -0.59 -0.59 | |
| 5. | Tata Digital India Fund Tata Digital India Fund | Sectoral Fund - Technology Sectoral Fund - Technology | Growth Growth | 9,276.28 9,276.28 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 49.37 49.37 | -2.54 -2.54 | -9.31 -9.31 | 6.56 6.56 | 0.49 0.49 | 0.25 0.25 | 19.08 19.08 | -0.64 -0.64 | |
| 6. | Tata Value Fund Tata Value Fund | Value Fund Value Fund | Growth Growth | 8,239.46 8,239.46 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 393.64 393.64 | -2.12 -2.12 | -1.98 -1.98 | 12.87 12.87 | 0.69 0.69 | 0.50 0.50 | 14.86 14.86 | -0.46 -0.46 | |
| 7. | Tata Balanced Adv Fund Tata Balanced Adv Fund | Balanced Advantage Fund Balanced Advantage Fund | Growth Growth | 8,005.06 8,005.06 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 22.98 22.98 | -4.04 -4.04 | -1.13 -1.13 | 8.31 8.31 | 0.49 0.49 | 0.50 0.50 | 9.21 9.21 | -0.68 -0.68 | |
| 8. | Tata Overnight Fund Tata Overnight Fund | Overnight Fund Overnight Fund | Growth Growth | 7,731.95 7,731.95 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 1,466.25 1,466.25 | 1.31 1.31 | 5.30 5.30 | 6.04 6.04 | 0.05 0.05 | - - | 0.01 0.01 | -70.65 -70.65 | |
| 9. | Tata Large & Mid Cap Fund Tata Large & Mid Cap Fund | Large & Mid Cap Fund Large & Mid Cap Fund | Growth Growth | 7,254.11 7,254.11 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 544.59 544.59 | -6.95 -6.95 | -10.19 -10.19 | 6.67 6.67 | 0.63 0.63 | 0.50 0.50 | 15.58 15.58 | -1.01 -1.01 | |
| 10. | Tata Mid Cap Fund Tata Mid Cap Fund | Mid Cap Fund Mid Cap Fund | Growth Growth | 5,859.97 5,859.97 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 515.16 515.16 | -3.98 -3.98 | 1.47 1.47 | 14.25 14.25 | 0.55 0.55 | 0.50 0.50 | 15.45 15.45 | -0.24 -0.24 | |
| 11. | Tata Ultra Short Term Fund Tata Ultra Short Term Fund | Ultra Short Term Ultra Short Term | Growth Growth | 5,711.87 5,711.87 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 16.29 16.29 | 1.59 1.59 | 6.87 6.87 | 7.46 7.46 | 0.26 0.26 | - - | 0.46 0.46 | 5.28 5.28 | |
| 12. | Tata Multi Asset Allocation Fund Tata Multi Asset Allocation Fund | Multi Asset Allocation Fund Multi Asset Allocation Fund | Growth Growth | 4,999.63 4,999.63 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 27.47 27.47 | -3.50 -3.50 | 1.16 1.16 | 12.75 12.75 | 0.45 0.45 | 0.50 0.50 | 10.73 10.73 | -0.38 -0.38 | |
| 13. | Tata ELSS-Tax Saver Fund Tata ELSS-Tax Saver Fund | Equity Linked Savings Scheme (ELSS) Equity Linked Savings Scheme (ELSS) | Growth Growth | 4,426.54 4,426.54 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 52.66 52.66 | -4.07 -4.07 | 0.55 0.55 | 12.81 12.81 | 0.69 0.69 | - - | 14.95 14.95 | -0.27 -0.27 | |
| 14. | Tata Aggressive Hybrid Fund Tata Aggressive Hybrid Fund | Aggressive Hybrid Fund Aggressive Hybrid Fund | Growth Growth | 3,982.56 3,982.56 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 487.18 487.18 | -3.34 -3.34 | -2.91 -2.91 | 8.73 8.73 | 0.78 0.78 | 0.50 0.50 | 11.18 11.18 | -0.70 -0.70 | |
| 15. | Tata Ethical Fund Tata Ethical Fund | Thematic Fund Thematic Fund | Growth Growth | 3,618.53 3,618.53 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 413.50 413.50 | -4.14 -4.14 | -5.67 -5.67 | 6.02 6.02 | 0.61 0.61 | 0.50 0.50 | 13.14 13.14 | -0.77 -0.77 | |
| 16. | Tata Flexi Cap Fund Tata Flexi Cap Fund | Flexi Cap Fund Flexi Cap Fund | Growth Growth | 3,454.46 3,454.46 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 25.96 25.96 | -4.00 -4.00 | -5.75 -5.75 | 10.19 10.19 | 0.59 0.59 | 0.50 0.50 | 13.42 13.42 | -0.80 -0.80 | |
| 17. | Tata Multicap Fund Tata Multicap Fund | Multi Cap Fund Multi Cap Fund | Growth Growth | 3,409.10 3,409.10 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 15.78 15.78 | -4.60 -4.60 | 3.00 3.00 | 10.08 10.08 | 0.48 0.48 | 0.50 0.50 | 14.89 14.89 | -0.11 -0.11 | |
| 18. | Tata Banking & Financial Services Fund Tata Banking & Financial Services Fund | Sectoral Fund - Banks & Financial Services Sectoral Fund - Banks & Financial Services | Growth Growth | 3,053.35 3,053.35 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 49.27 49.27 | -5.53 -5.53 | -5.34 -5.34 | 10.75 10.75 | 0.51 0.51 | 0.25 0.25 | 17.34 17.34 | -0.55 -0.55 | |
| 19. | Tata Short Term Fund Tata Short Term Fund | Short Term Short Term | Growth Growth | 2,868.45 2,868.45 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 56.57 56.57 | 0.43 0.43 | 4.44 4.44 | 7.04 7.04 | 0.30 0.30 | - - | 1.23 1.23 | -0.08 -0.08 | |
| 20. | Tata Ultra Short to Short Term Fund Tata Ultra Short to Short Term Fund | Ultra Short to Short Term Fund Ultra Short to Short Term Fund | Growth Growth | 2,727.46 2,727.46 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 4,386.73 4,386.73 | 1.21 1.21 | 6.02 6.02 | 7.21 7.21 | 0.21 0.21 | - - | 0.59 0.59 | 2.62 2.62 |