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 (62)↓ | ↓Sub CategorySub Category↓ | ↓PlanPlan↓ | ↓AUMAUM↓ | ↓AMCAMC↓ | ↓NAVNAV↓ | ↓Absolute Returns - 3MAbsolute Ret. - 3M↓ | ↓Absolute Returns - 1YAbsolute Ret. - 1Y↓ | ↓CAGR 3YCAGR 3Y↓ | ↓Expense RatioExpense 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 | 40,598.26 40,598.26 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 4,955.96 4,955.96 | 1.54 1.54 | 7.69 7.69 | 7.80 7.80 | 0.15 0.15 | - - | 0.41 0.41 | 8.59 8.59 | |
| 2. | Tata Liquid Fund Tata Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 21,673.34 21,673.34 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 4,271.30 4,271.30 | 1.46 1.46 | 6.69 6.69 | 7.07 7.07 | 0.20 0.20 | 0.01 0.01 | 0.12 0.12 | 2.75 2.75 | |
| 3. | Tata Arbitrage Fund Tata Arbitrage Fund | Arbitrage Fund Arbitrage Fund | Growth Growth | 20,154.23 20,154.23 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 15.53 15.53 | 1.56 1.56 | 7.16 7.16 | 7.88 7.88 | 0.32 0.32 | 0.25 0.25 | 0.77 0.77 | 3.90 3.90 | |
| 4. | Tata Digital India Fund Tata Digital India Fund | Sectoral Fund - Technology Sectoral Fund - Technology | Growth Growth | 12,084.86 12,084.86 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 57.19 57.19 | 3.82 3.82 | -12.48 -12.48 | 16.60 16.60 | 0.43 0.43 | 0.25 0.25 | 18.62 18.62 | -0.91 -0.91 | |
| 5. | Tata Small Cap Fund Tata Small Cap Fund | Small Cap Fund Small Cap Fund | Growth Growth | 11,409.74 11,409.74 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 41.22 41.22 | -8.62 -8.62 | -15.79 -15.79 | 16.31 16.31 | 0.34 0.34 | 0.50 0.50 | 17.51 17.51 | -1.16 -1.16 | |
| 6. | Tata Balanced Adv Fund Tata Balanced Adv Fund | Balanced Advantage Fund Balanced Advantage Fund | Growth Growth | 9,857.07 9,857.07 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 23.27 23.27 | 2.58 2.58 | 4.75 4.75 | 11.96 11.96 | 0.44 0.44 | 0.50 0.50 | 6.32 6.32 | 0.08 0.08 | |
| 7. | Tata Value Fund Tata Value Fund | Value Fund Value Fund | Growth Growth | 9,031.59 9,031.59 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 403.68 403.68 | 3.83 3.83 | -1.48 -1.48 | 19.72 19.72 | 0.81 0.81 | 0.50 0.50 | 14.04 14.04 | -0.37 -0.37 | |
| 8. | Tata Large & Mid Cap Fund Tata Large & Mid Cap Fund | Large & Mid Cap Fund Large & Mid Cap Fund | Growth Growth | 8,752.87 8,752.87 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 594.31 594.31 | 0.30 0.30 | -2.02 -2.02 | 13.01 13.01 | 0.65 0.65 | 0.50 0.50 | 12.99 12.99 | -0.44 -0.44 | |
| 9. | Tata Ultra Short Term Fund Tata Ultra Short Term Fund | Ultra Short Duration Fund Ultra Short Duration Fund | Growth Growth | 5,490.83 5,490.83 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 15.33 15.33 | 1.59 1.59 | 7.51 7.51 | 7.60 7.60 | 0.29 0.29 | - - | 0.35 0.35 | 9.68 9.68 | |
| 10. | Tata Mid Cap Fund Tata Mid Cap Fund | Mid Cap Fund Mid Cap Fund | Growth Growth | 5,420.03 5,420.03 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 505.63 505.63 | 2.41 2.41 | 1.97 1.97 | 22.21 22.21 | 0.61 0.61 | 0.50 0.50 | 14.49 14.49 | -0.11 -0.11 | |
| 11. | Tata ELSS Fund Tata ELSS Fund | Equity Linked Savings Scheme (ELSS) Equity Linked Savings Scheme (ELSS) | Growth Growth | 4,795.40 4,795.40 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 52.40 52.40 | 3.82 3.82 | 0.97 0.97 | 15.68 15.68 | 0.72 0.72 | - - | 13.56 13.56 | -0.19 -0.19 | |
| 12. | Tata Multi Asset Allocation Fund Tata Multi Asset Allocation Fund | Multi Asset Allocation Fund Multi Asset Allocation Fund | Growth Growth | 4,616.81 4,616.81 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 27.52 27.52 | 5.41 5.41 | 11.68 11.68 | 16.40 16.40 | 0.40 0.40 | 0.50 0.50 | 7.68 7.68 | 0.99 0.99 | |
| 13. | Tata Corp Bond Fund Tata Corp Bond Fund | Corporate Bond Fund Corporate Bond Fund | Growth Growth | 4,240.43 4,240.43 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 12.95 12.95 | 1.47 1.47 | 7.54 7.54 | 8.01 8.01 | 0.31 0.31 | - - | 1.20 1.20 | 2.84 2.84 | |
| 14. | Tata Aggressive Hybrid Fund Tata Aggressive Hybrid Fund | Aggressive Hybrid Fund Aggressive Hybrid Fund | Growth Growth | 4,165.66 4,165.66 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 503.44 503.44 | 2.82 2.82 | 2.75 2.75 | 11.65 11.65 | 0.98 0.98 | 0.50 0.50 | 9.28 9.28 | -0.16 -0.16 | |
| 15. | Tata Ethical Fund Tata Ethical Fund | Thematic Fund Thematic Fund | Growth Growth | 3,771.80 3,771.80 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 442.02 442.02 | -0.21 -0.21 | -5.27 -5.27 | 12.06 12.06 | 0.65 0.65 | 0.50 0.50 | 12.53 12.53 | -0.75 -0.75 | |
| 16. | Tata Flexi Cap Fund Tata Flexi Cap Fund | Flexi Cap Fund Flexi Cap Fund | Growth Growth | 3,669.77 3,669.77 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 27.63 27.63 | 1.20 1.20 | 6.23 6.23 | 16.97 16.97 | 0.62 0.62 | 0.50 0.50 | 11.86 11.86 | 0.18 0.18 | |
| 17. | Tata Treasury Advantage Fund Tata Treasury Advantage Fund | Low Duration Fund Low Duration Fund | Growth Growth | 3,655.75 3,655.75 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 4,159.83 4,159.83 | 1.56 1.56 | 7.52 7.52 | 7.55 7.55 | 0.24 0.24 | - - | 0.45 0.45 | 7.53 7.53 | |
| 18. | Tata Overnight Fund Tata Overnight Fund | Overnight Fund Overnight Fund | Growth Growth | 3,564.40 3,564.40 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 1,399.94 1,399.94 | 1.35 1.35 | 5.94 5.94 | 6.45 6.45 | 0.05 0.05 | - - | 0.02 0.02 | -6.92 -6.92 | |
| 19. | Tata ST Bond Fund Tata ST Bond Fund | Short Duration Fund Short Duration Fund | Growth Growth | 3,391.80 3,391.80 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 54.34 54.34 | 1.48 1.48 | 7.61 7.61 | 7.87 7.87 | 0.34 0.34 | - - | 0.94 0.94 | 3.68 3.68 | |
| 20. | Tata Multicap Fund Tata Multicap Fund | Multi Cap Fund Multi Cap Fund | Growth Growth | 3,227.39 3,227.39 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 15.29 15.29 | 3.14 3.14 | -0.73 -0.73 | - - | 0.39 0.39 | 0.50 0.50 | 14.94 14.94 | -0.29 -0.29 |